HealthEquity Inc.
HQY | NASDAQ
$104.00
+$1.53 (+1.49%)
Nov 2, 2026, 2:39 PM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 236.49M | 230.7M | 215.2M | 191.83M | 145.84M | 121.81M | 96.7M | 96.7M | 105.67M | 80.43M | 55.71M | 29.14M | 12.83M | -8.41M | -26.14M | -58.75M | -62.15M | -55.31M | -44.29M | -6.1M | 723K | 4.39M |
Depreciation & Amortization | 157.63M | 154.13M | 154.66M | 155.16M | 157.1M | 162.25M | 162.45M | 161.18M | 158.24M | 152.98M | 153.08M | 155.64M | 158.36M | 160.76M | 161.2M | 159.55M | 152.6M | 144.91M | 137.19M | 128.78M | 124.62M | 120.17M |
Stock-Based Compensation | 81.28M | 78.13M | 73.06M | 75.65M | 76.24M | 78.74M | 96.43M | 91.93M | 92.47M | 90.97M | 77.15M | 72.24M | 68.75M | 66.83M | 62.61M | 61.36M | 56.47M | 53.94M | 52.75M | 54.25M | 52.45M | 48.27M |
Other Working Capital | 4.65M | -14.14M | -22.64M | -17.07M | -33.22M | -25.34M | -2.31M | -20.97M | -33.95M | -23.79M | -27.18M | -15.33M | -11.06M | -20.03M | 2.87M | -3.43M | -8.86M | 19.78M | 8.5M | -11.02M | 4.92M | -14.67M |
Other Non-Cash Items | 919K | 878K | 1.06M | 1.07M | 2.75M | 3.21M | 3.64M | 4.08M | 2.82M | 2.77M | 4.01M | 4.11M | 4.24M | 4.66M | 3.53M | 15.11M | 16.32M | 15.84M | 17.15M | 6.07M | 5.92M | 7.06M |
Deferred Income Tax | 28.34M | 48.51M | 39.73M | 39.96M | 23.08M | -6.12M | -12.84M | -8.13M | -11.06M | -18.65M | -14M | -22.54M | -17.76M | -13.45M | -17.18M | -25.23M | -26.94M | -31.14M | -23.43M | -12.92M | -8.62M | -5.68M |
Change in Working Capital | -14.48M | -22.48M | -26.62M | -48.74M | -38.1M | -20.72M | -6.53M | -4.58M | -40.4M | -31.78M | -33.13M | -17.35M | -14.35M | -35.27M | -33.37M | -6.32M | -16.25M | -11.08M | 1.63M | -18.74M | 6.04M | 23.3M |
Operating Cash Flow | 490.18M | 489.88M | 457.09M | 414.93M | 366.9M | 339.17M | 339.86M | 341.18M | 307.74M | 276.72M | 242.83M | 221.24M | 212.07M | 175.11M | 150.65M | 145.72M | 120.06M | 117.15M | 141M | 151.34M | 181.12M | 197.51M |
Capital Expenditures | -18.51M | -2.25M | -18.03M | -15.2M | -27.28M | -251.65M | -505.45M | -503.17M | -505.72M | -306.89M | -46.07M | -45.08M | -43.19M | -54.06M | -119.13M | -125.15M | -191.3M | -193.02M | -137.08M | -141.01M | -82.37M | -89.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | -452.63M | -452.63M | -502.17M | -47.17M | -49.53M | -49.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | -3.26M | -3.26M | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | 2.37M | 2.37M | 2.37M | n/a |
Other Investing Acitivies | -57.19M | -42.66M | -45.17M | -50.29M | -39.69M | -237.63M | -221.57M | -205.08M | -205.08M | 3.26M | -5.75M | -9M | -9M | -9M | n/a | n/a | -2.37M | -2.37M | -2.37M | -2.37M | n/a | n/a |
Investing Cash Flow | -59.64M | -44.9M | -47.14M | -52.26M | -53.75M | -251.65M | -505.45M | -503.17M | -505.72M | -306.89M | -46.07M | -45.08M | -43.19M | -54.06M | -119.13M | -580.15M | -646.3M | -645.65M | -639.25M | -188.18M | -129.54M | -139.47M |
Debt Repayment | -76.88M | -115M | -100M | -100M | -103.75M | 121.25M | 171.25M | 196.25M | 225M | 50M | -54.38M | -56.56M | -58.75M | -60.94M | -8.75M | -6.64M | -53.8M | -51.61M | -65.05M | -80.6M | -39.06M | -246.88M |
Common Stock Repurchased | -404.5M | -363.5M | -299.25M | -281.21M | -247.3M | -180.56M | -121.49M | -58.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 751K | 132K | 867K | -4.19M | -196K | 377K | -1.62M | 4.24M | 198K | -2.11M | 865K | 793K | 227K | -506K | -603K | -6.5M | -4.84M | -3.8M | -6.49M | -1.24M | 3.79M | -439K |
Financial Cash Flow | -479M | -467.51M | -386.98M | -375.57M | -335.59M | -50.85M | 57.57M | 150.09M | 234.53M | 55.76M | -47.04M | -52.3M | -55.42M | -56.66M | -2.67M | -4.5M | -50.62M | -47.03M | 394.86M | 386.61M | 433.26M | 507.64M |
Net Cash Flow | -48.46M | -22.53M | 22.98M | -12.9M | -22.43M | 36.67M | -108.03M | -11.9M | 36.55M | 25.59M | 149.71M | 123.86M | 113.46M | 64.4M | 28.85M | -438.93M | -576.87M | -575.53M | -103.39M | 349.77M | 484.84M | 565.68M |
Free Cash Flow | 471.67M | 487.64M | 439.07M | 399.73M | 339.62M | 87.52M | -165.6M | -161.99M | -197.98M | -30.17M | 196.75M | 176.16M | 168.88M | 121.05M | 31.52M | 20.56M | -71.25M | -75.86M | 3.91M | 10.33M | 98.75M | 107.57M |
Adj. Free Cash Flow | 390.39M | 409.5M | 366.01M | 324.07M | 263.39M | 8.78M | -262.02M | -253.92M | -290.45M | -121.14M | 119.6M | 103.92M | 100.13M | 54.22M | -31.09M | -40.8M | -127.72M | -129.8M | -48.84M | -43.92M | 46.31M | 59.31M |
Maintenance CapEx | -15.83M | 2.59M | -9.6M | -4.06M | -12.15M | -233.41M | -486.79M | -486.12M | -489.97M | -292.46M | -31.6M | -30.08M | -27.5M | -40.33M | -106.99M | -114.7M | -184.94M | -187.03M | -133.57M | -139.35M | -78.09M | -76.46M |
Growth CapEx | -2.68M | -4.83M | -8.43M | -11.14M | -15.13M | -18.23M | -18.66M | -17.05M | -15.76M | -14.43M | -14.47M | -15M | -15.69M | -13.72M | -12.13M | -10.46M | -6.36M | -5.99M | -3.51M | -1.67M | -4.28M | -13.48M |
Owner Earnings | 474.35M | 492.47M | 447.5M | 410.87M | 354.75M | 105.75M | -146.94M | -144.94M | -182.23M | -15.74M | 211.23M | 191.16M | 184.57M | 134.78M | 43.66M | 31.02M | -64.89M | -69.87M | 7.43M | 11.99M | 103.03M | 121.05M |
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