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Net income
$69,418K
Depreciation and
amortization
$38,214K
Stock-based compensation
$19,406K
Deferred taxes
$10,106K
Other long-term
liabilities
$2,761K
Operating lease
right-of-use assets
-$1,732K
Accounts receivable, net
-$1,693K
Amortization of debt discount
and issuance costs
$277K
Net cash provided by
operating activities
$97,526K
Canceled cashflow
$46,081K
Decrease in cash and cash
equivalents
-$53,558K
Canceled cashflow
$97,526K
Settlement of client-held
funds obligation, net
-$716K
Proceeds from exercise of
common stock options
$418K
Settlement of derivatives,
net
-$2,388K
Accrued compensation
-$31,242K
Prepaid expenses and
other current and...
$11,690K
Operating lease
liabilities, non-current
-$2,080K
Accounts payable,
accrued liabilities,...
-$873K
Amortization of gains on
derivatives
-$196K
Net cash used in
financing activities
-$137,180K
Canceled cashflow
$1,134K
Net cash used in
investing activities
-$13,904K
Canceled cashflow
$2,388K
Repurchases of common stock
$123,314K
Principal payments on
long-term debt
$15,000K
Purchases of software and
capitalized software...
$15,930K
Purchases of property and
equipment
$362K
Back
Back
Cash Flow
HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)
source: myfinsight.com