Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Health Catalyst (HCAT) Short-Term Debt repayments (2019 - 2020)

Health Catalyst filings provide 2 years of Short-Term Debt repayments readings, the most recent being $57.0 million for Q2 2020.

On a quarterly basis, Short-Term Debt repayments changed N/A to $57.0 million in Q2 2020 year-over-year; TTM through Sep 2021 was $57.0 million, a 0.0% change, with the full-year FY2024 number at $959000.0, changed N/A from a year prior.
Short-Term Debt repayments hit $57.0 million in Q2 2020 for Health Catalyst, up from $21.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $57.0 million in Q2 2020 to a low of $21.8 million in Q1 2019.