HealthEquity Historical Cash Flow
| HQY Stock | USD 97.08 0.62 0.63% |
Analysis of HealthEquity cash flow over time is an excellent tool to project HealthEquity future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 354.7 M or Begin Period Cash Flow of 424.2 M as it is a great indicator of HealthEquity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HealthEquity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HealthEquity is a good buy for the upcoming year.
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About HealthEquity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HealthEquity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HealthEquity's non-liquid assets can be easily converted into cash.
HealthEquity Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HealthEquity to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HealthEquity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HealthEquity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HealthEquity current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthEquity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.At this time, HealthEquity's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 3.5 M in 2025, despite the fact that Change In Cash is likely to grow to (102.6 M).
HealthEquity cash flow statement Correlations
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HealthEquity Account Relationship Matchups
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High Negative Relationship
HealthEquity cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.3M) | (4.1M) | (30.4M) | 1.0 | 0.9 | 0.95 | |
| Change In Cash | 137.1M | (103.4M) | 28.9M | 149.7M | (108.0M) | (102.6M) | |
| Stock Based Compensation | 42.9M | 52.8M | 62.6M | 77.2M | 96.4M | 101.2M | |
| Free Cash Flow | 84.7M | 3.9M | 31.5M | 196.8M | 337.8M | 354.7M | |
| Change In Working Capital | 12.3M | 1.6M | (33.4M) | (33.1M) | (6.5M) | (6.9M) | |
| Begin Period Cash Flow | 191.7M | 328.8M | 225.4M | 254.3M | 404.0M | 424.2M | |
| Total Cashflows From Investing Activities | (97.0M) | (639.2M) | (119.1M) | (46.1M) | (505.5M) | (480.2M) | |
| Other Cashflows From Financing Activities | 4.7M | 3.3M | (603K) | 865K | 4.1M | 4.3M | |
| Depreciation | 115.9M | 137.2M | 161.2M | 153.1M | 162.5M | 170.6M | |
| Other Non Cash Items | 6.9M | 17.2M | 3.5M | 4.0M | 3.6M | 3.8M | |
| Capital Expenditures | 97.0M | 137.1M | 119.1M | 46.1M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | 181.6M | 141.0M | 150.7M | 242.8M | 339.9M | 356.8M | |
| Change To Account Receivables | (413K) | (11.2M) | (9.6M) | (8.1M) | (13.1M) | (12.5M) | |
| Net Income | 8.8M | (44.3M) | (26.1M) | 55.7M | 96.7M | 101.5M | |
| Total Cash From Financing Activities | 52.4M | 394.9M | (2.7M) | (47.0M) | 57.6M | 54.7M | |
| End Period Cash Flow | 328.8M | 225.4M | 254.3M | 404.0M | 295.9M | 221.3M | |
| Other Cashflows From Investing Activities | (83.9M) | (128.2M) | (115.8M) | (44.4M) | (503.4M) | (478.2M) | |
| Change To Netincome | 20.4M | 39.5M | 42.0M | 45.7M | 52.6M | 55.2M | |
| Change To Liabilities | 6.5M | 30.4M | (2.2M) | (26.7M) | (24.0M) | (22.8M) | |
| Sale Purchase Of Stock | 22.9M | 469.8M | 295.3M | 0.0 | (121.5M) | (115.4M) | |
| Investments | (97.0M) | 2.4M | (119.1M) | (46.1M) | (505.5M) | (480.2M) | |
| Change To Operating Activities | (1.5M) | (17.7M) | 15.0M | 2.9M | 3.3M | 3.5M | |
| Net Borrowings | 1.2B | (239.1M) | (53.1M) | (8.8M) | (7.9M) | (7.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for HealthEquity Stock Analysis
When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.