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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$9,366K
Free Cash flow
$135,181K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Capitalized software development...
Accounts payable, accrued liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
65,644
69,418
49,740
51,692
Depreciation and amortization
41,955
38,214
38,682
38,780
Stock-based compensation
22,210
19,406
19,117
20,542
Amortization of debt discount and issuance costs
281
277
274
271
Amortization of gains on derivatives
28
-196
-16
-
Loss on extinguishment of debt
-
-
0
0
Deferred taxes
9,215
10,106
-3,004
12,023
Accounts receivable, net
190
-1,693
12,453
79
Prepaid expenses and other current and non-current assets
891
11,690
4,219
-12,206
Operating lease right-of-use assets
-1,704
-1,732
-1,735
-1,711
Accrued compensation
10,147
-31,242
15,833
10,393
Accounts payable, accrued liabilities, and other current liabilities
-12,722
-873
12,977
-7,484
Operating lease liabilities, non-current
-2,126
-2,080
-2,038
-2,012
Other long-term liabilities
904
2,761
1,287
532
Net cash provided by operating activities
136,159
97,526
117,915
138,575
Capitalized software development costs
14,790
15,930
9,747
10,304
Purchases of property and equipment
978
362
326
784
Acquisitions of hsa portfolios
-
-
0
293
Settlement of derivatives, net
10,147
-2,388
-1,637
-
Net cash used in investing activities
-25,915
-13,904
-8,436
-11,381
Repurchases of common stock
107,740
123,314
81,020
92,424
Proceeds from long-term debt
-
-
0
0
Payment of debt issuance costs
-
-
0
0
Principal payments on long-term debt
11,875
15,000
25,000
25,000
Settlement of client-held funds obligation, net
236
-716
-246
-25
Proceeds from exercise of common stock options
241
418
5,963
-4,997
Net cash used in financing activities
-119,610
-137,180
-99,811
-122,396
Increase (decrease) in cash and cash equivalents
-9,366
-53,558
9,668
4,798
Beginning cash and cash equivalents
265,369
318,927
309,259
295,948
Ending cash and cash equivalents
256,003
265,369
318,927
309,259
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HQY Cash Flow Sankey Diagram
Sankey diagram visualizing HQY cash flow for the period
Net income
$65,644K
(-42.30%↓ Y/Y)
Depreciation and
amortization
$41,955K
(-45.65%↓ Y/Y)
Stock-based compensation
$22,210K
(-33.51%↓ Y/Y)
Accrued compensation
$10,147K
(128.96%↑ Y/Y)
Deferred taxes
$9,215K
(-69.99%↓ Y/Y)
Operating lease
right-of-use assets
-$1,704K
(48.97%↑ Y/Y)
Other long-term
liabilities
$904K
(151.04%↑ Y/Y)
Amortization of debt discount
and issuance costs
$281K
(-47.28%↓ Y/Y)
Amortization of gains on
derivatives
$28K
Net cash provided by
operating activities
$136,159K
(-32.13%↓ Y/Y)
Canceled cashflow
$15,929K
Increase (decrease) in
cash and cash...
-$9,366K
(-210.02%↓ Y/Y)
Canceled cashflow
$136,159K
Proceeds from exercise of
common stock options
$241K
(-97.69%↓ Y/Y)
Accounts payable,
accrued liabilities,...
-$12,722K
(-236.12%↓ Y/Y)
Operating lease
liabilities, non-current
-$2,126K
(46.19%↑ Y/Y)
Prepaid expenses and
other current and...
$891K
(-95.69%↓ Y/Y)
Accounts receivable, net
$190K
(102.78%↑ Y/Y)
Net cash used in
financing activities
-$119,610K
(27.41%↑ Y/Y)
Canceled cashflow
$241K
Net cash used in
investing activities
-$25,915K
(5.15%↑ Y/Y)
Repurchases of common stock
$107,740K
(-14.36%↓ Y/Y)
Principal payments on
long-term debt
$11,875K
(-76.25%↓ Y/Y)
Settlement of client-held
funds obligation, net
$236K
(139.60%↑ Y/Y)
Capitalized software
development costs
$14,790K
(-44.11%↓ Y/Y)
Settlement of derivatives,
net
$10,147K
Purchases of property and
equipment
$978K
(13.85%↑ Y/Y)
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HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)