NasdaqGS - Nasdaq Real Time Price USD
HealthEquity, Inc. (HQY)
85.87
+0.04
+(0.05%)
At close: April 25 at 4:00:02 PM EDT
85.87
0.00
(0.00%)
After hours: April 25 at 4:20:00 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
339,856
339,856
242,826
150,650
140,995
Investing Cash Flow
-505,454
-505,454
-46,074
-119,127
-639,247
Financing Cash Flow
57,567
57,567
-47,039
-2,671
394,863
End Cash Position
295,948
295,948
403,979
254,266
225,414
Income Tax Paid Supplemental Data
26,069
26,069
35,352
1,526
--
Interest Paid Supplemental Data
58,587
58,587
49,560
43,570
16,107
Capital Expenditure
-505,454
-505,454
-46,074
-119,127
-137,081
Issuance of Capital Stock
--
--
--
--
456,640
Issuance of Debt
736,875
736,875
--
--
950,000
Repayment of Debt
-561,875
-561,875
-54,375
-8,750
-1,003,125
Repurchase of Capital Stock
-121,493
-121,493
--
--
--
Free Cash Flow
-165,598
-165,598
196,752
31,523
3,914
1/31/2022 - 7/31/2014
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