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Net income
$215,201K
Depreciation and
amortization
$154,657K
Stock-based compensation
$73,063K
Deferred taxes
$39,730K
Operating lease
right-of-use assets
-$6,785K
Accounts payable,
accrued liabilities,...
$1,708K
Amortization of debt issuance
costs
$1,078K
Other long-term
liabilities
$48K
Net cash provided by
operating activities
$457,094K
Canceled cashflow
$35,176K
Increase (decrease) in
cash and cash...
$22,979K
Canceled cashflow
$434,115K
Prepaid expenses and
other current and...
$12,663K
Accrued compensation
-$8,806K
Operating lease
liabilities, non-current
-$8,001K
Accounts receivable
$5,690K
Amortization of gains on
derivatives
-$16K
Proceeds from exercise of
common stock options
$11,412K
Settlement of client-held
funds obligation, net
-$867K
Settlement of derivatives,
net
-$1,637K
Net cash provided by
(used in) financing...
-$386,975K
Net cash used in
investing activities
-$47,140K
Canceled cashflow
$12,279K
Canceled cashflow
$1,637K
Repurchases of common stock
$299,254K
Principal payments on
long-term debt
$100,000K
Purchases of software and
capitalized software...
$46,515K
Purchases of property and
equipment
$1,969K
Acquisitions of hsa
portfolios
$293K
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Cash Flow
source: myfinsight.com
HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)