HQY NASDAQ
HealthEquity, Inc.
1W: +5.0%
1M: +4.3%
3M: +9.5%
YTD: -5.1%
1Y: -14.6%
3Y: +55.2%
5Y: +16.1%
$88.11
+1.68 (+1.94%)
Weekly Expected Move ±5.5%
$73
$78
$82
$87
$91
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$457M
+34.5% ▲
5Y CAGR: +20.3%
Capital Expenditures
$2M
+5.5% ▲
5Y CAGR: -54.1%
Free Cash Flow
$455M
+34.7% ▲
5Y CAGR: +40.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$299M
-146.3% ▼
Net Change in Cash
$23M
+121.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$26M | $56M | $97M | $215M |
| Depreciation & Amort. | $137M | $161M | $153M | $162M | $155M |
| Stock-Based Comp. | $53M | $63M | $77M | $96M | $73M |
| Change in Working Capital | $2M | -$33M | -$33M | -$7M | -$27M |
| Other Non-Cash Items | $17M | $4M | $4M | $4M | $1M |
| Operating Cash Flow | $141M | $151M | $243M | $340M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$137M | -$119M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | -$505M | $0 | $0 | $0 | $0 |
| Investment Purchases | $128M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$128M | $0 | -$44M | -$503M | -$45M |
| Investing Cash Flow | -$639M | -$119M | -$46M | -$505M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$9M | -$54M | $171M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | -$121M | -$299M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$603K | $865K | -$2M | $867K |
| Financing Cash Flow | $395M | -$3M | -$47M | $58M | -$387M |
| Net Change in Cash | -$103M | $29M | $150M | -$108M | $23M |
| Cash End of Period | $225M | $254M | $404M | $296M | $319M |
| Free Cash Flow | $4M | $32M | $197M | $338M | $455M |