HQY Cash Flow Statement (2013-2026) | HQY

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Cash Flow Statement Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.84M35.82M5.70M26.36M53.91M59.85M51.73M49.74M
Depreciation and Depletion (Quarter) 0.19M0.21M0.73M0.24M0.25M0.29M0.32M0.32M0.35M0.39M0.40M0.45M0.44M0.52M0.60M0.60M0.60M0.70M0.80M0.80M0.80M0.90M0.90M0.90M1.00M3.60M3.50M3.90M4.10M4.00M4.00M3.90M3.50M3.50M3.80M3.30M3.20M2.90M2.90M2.50M2.00M1.80M2.40M1.40M1.30M1.00M0.90M0.70M0.50M0.40M0.50M
Share-based Compensation (Quarter) 0.01M0.01M0.07M0.40M0.33M1.73M1.09M1.68M1.48M1.63M1.82M2.51M2.07M2.00M3.01M3.79M3.67M3.84M4.24M5.49M5.73M5.60M6.03M7.59M17.58M8.65M7.40M11.44M11.48M12.55M12.80M15.62M13.28M11.05M13.99M18.15M18.17M12.30M18.20M20.07M21.66M17.21M32.02M21.57M21.12M21.71M14.34M19.07M20.54M19.12M
Deferred Taxes (Quarter) 3.48M-0.12M0.95M0.90M0.18M-0.43M-0.00M-1.13M-0.37M-0.67M0.03M-0.77M-1.14M3.10M3.22M1.48M0.39M-4.15M1.99M0.36M-1.96M0.01M-0.02M0.35M-0.38M3.71M1.13M4.35M-6.45M-4.16M3.24M-7.29M-4.71M-14.66M-0.27M-0.19M-3.97M-12.75M-0.74M1.12M4.62M-19.00M-5.39M0.18M-4.86M-2.77M1.32M29.39M12.02M-3.00M
Gains from Investment Securities (Quarter) 0.35M-0.15M-2.73M-0.09M1.47M-3.93M-6.35M10.79M0.86M0.04M0.52M0.07M-0.73M23.51M3.77M-18.16M18.44M-0.97M0.97M-1.73M-4.29M-4.85M5.60M-0.00M-6.38M0.06M-0.32M1.04M0.75M-0.01M15.12M9.66M10.57M0.28M13.19M10.35M2.25M-0.05M6.55M0.84M0.69M
Cash from Operations (Quarter) 5.31M5.58M1.46M3.86M5.26M4.47M1.77M5.52M11.48M7.77M2.11M13.43M15.49M14.56M15.58M24.18M22.12M19.82M22.70M29.94M28.14M32.64M25.34M31.50M17.24M30.94M15.03M53.64M52.05M60.90M30.92M37.25M22.27M50.56M7.08M40.15M47.93M55.49M31.54M77.11M57.11M77.07M65.43M108.13M90.55M75.75M64.74M135.87M138.57M117.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.04M0.04M-0.01M0.07M0.37M0.01M0.02M1.11M1.57M1.20M1.33M1.28M1.28M1.23M1.25M1.13M0.83M0.81M0.83M0.81M0.81M0.78M0.68M0.69M0.70M0.70M0.72M0.38M0.26M0.27M0.27M0.27M-0.82M
Depreciation & Amortization (CF) (Quarter) 0.19M1.15M1.13M1.25M1.39M1.54M1.70M1.75M1.92M2.06M2.87M2.95M3.18M3.42M3.64M3.48M3.65M4.01M4.81M4.52M4.40M4.58M4.69M4.77M4.95M19.07M26.56M27.51M28.60M29.38M30.42M31.77M33.05M33.55M38.82M39.49M40.74M40.50M40.48M39.04M38.35M37.78M37.91M38.94M43.61M40.72M39.18M38.74M38.45M38.78M38.68M
Change in Working Capital
Change in Receivables (Quarter) -0.10M1.36M0.34M0.24M-0.23M3.03M1.43M0.38M-0.93M4.31M1.40M0.97M-2.62M2.97M1.99M1.89M0.61M0.25M1.42M1.88M-0.44M1.20M1.35M0.34M0.21M2.13M-1.07M0.45M-7.43M8.48M0.47M-0.24M9.86M1.11M-1.43M4.59M-2.71M9.12M1.58M-5.83M3.60M8.71M1.32M2.24M-1.74M11.29M-1.75M-5.09M0.08M12.45M
Change in Inventory (Quarter) 0.09M-0.09M0.01M-0.03M0.39M-0.13M0.04M-0.08M0.23M-0.20M-0.02M0.10M0.24M-0.35M-0.06M-0.19M-0.17M0.05M-0.04M-0.01M0.00M
Change in Account Payables (Quarter) 0.10M2.02M-1.62M-0.28M0.36M0.39M-0.34M0.06M0.69M0.60M-1.24M0.17M0.10M1.54M-1.54M0.05M1.07M-0.16M0.09M-0.92M-0.25M1.95M-1.58M0.49M1.61M-4.36M3.63M2.42M
Change in Accured Expenses (Quarter) 0.37M0.73M-2.37M2.20M-0.37M-0.26M-3.26M3.84M-0.01M1.91M-5.17M6.00M-3.94M4.06M-4.40M5.30M-3.12M2.70M0.88M-0.82M0.40M3.98M-8.48M2.55M-2.09M12.56M-22.92M22.95M-7.97M38.36M-0.38M-29.83M-3.81M31.84M-13.73M-11.86M-7.58M31.89M-25.38M29.35M-18.80M17.78M-25.76M13.05M9.54M20.92M-42.21M7.18M23.76M2.46M
Change in Taxes (Quarter) 0.80M-0.80M
Other Working Capital Changes (Quarter) 0.06M0.04M0.18M-0.14M2.08M-0.52M0.87M-1.21M0.05M0.40M0.58M0.26M0.22M0.28M0.24M0.37M0.16M-0.01M5.47M-5.17M4.27M1.23M1.69M3.27M-0.10M7.71M8.36M-5.17M-6.50M9.32M-2.25M-18.39M0.75M12.42M-7.32M8.86M-8.36M5.33M4.51M4.01M4.29M19.97M0.23M-4.85M16.30M0.12M-0.78M-0.99M10.21M4.22M
Investing Activities
Capital Expenditures (Quarter) 1.96M-2.73M1.71M1.80M1.33M-3.14M1.26M-1.04M-0.18M0.01M0.37M2.33M0.94M0.13M-0.08M3.33M-3.38M0.49M4.21M-4.70M3.86M1.13M-1.12M5.18M20.47M7.51M14.28M-21.62M12.93M15.47M-15.11M0.12M0.94M13.63M-13.28M2.62M42.20M9.00M-8.70M-0.20M41.02M13.11M12.22M-23.57M-1.71M16.06M-15.20M0.78M-1.63M
Change in Intangibles (Quarter) 6.67M9.01M2.02M1.01M0.18M1.26M0.47M7.33M0.06M6.01M18.91M3.18M4.27M0.31M2.34M61.81M1.00M59.41M9.31M1.85M0.01M3.26M256.12M196.12M0.29M
Acquisitions (Quarter) 2.90M3.30M14.51M49.53M455.00M
Cash from Investing Activities (Quarter) -1.56M-0.68M-2.19M-2.37M-2.07M-1.80M-42.34M-2.04M-36.80M-9.38M-2.41M-2.98M-4.39M-3.27M-4.27M-12.79M-12.72M-6.96M-3.40M-5.38M-3.81M38.24M-61.73M-6.86M-1646.80M-25.10M-25.29M-30.40M-21.03M-20.23M-67.80M-20.47M-79.68M-471.30M-74.20M-21.12M-13.53M-10.28M-9.13M-10.25M-15.42M-11.27M-269.95M-209.08M-12.87M-13.56M-16.14M-11.18M-11.38M-8.44M
Financing Activities
Other financing activities (Quarter) -1.40M3.43M3.93M6.35M-10.13M11.40M9.28M4.97M1.66M0.72M0.07M2.33M-3.33M-0.59M1.58M2.43M-2.59M0.16M-0.55M-0.28M4.58M
Cash from Financing Activities (Quarter) 0.05M-4.11M0.80M5.41M83.78M0.49M4.42M30.51M1.48M0.24M9.42M5.95M5.08M3.32M3.83M3.24M5.25M2.24M10.17M8.30M2.87M1.59M4.23M461.22M988.96M11.33M-10.37M74.58M-0.57M-11.22M444.85M0.20M-47.22M-2.97M2.96M-3.39M-1.09M-1.15M-51.03M-2.15M2.03M4.12M51.77M176.62M-82.42M-88.41M-56.65M-108.12M-122.40M-99.81M
Dividend Payments
Dividends Paid - Common (Quarter) 0.69M
Additional items
Change in Cash (Quarter) 3.80M0.79M0.07M6.90M86.97M3.15M-36.14M33.99M-23.84M-1.37M9.12M16.40M16.18M14.61M15.13M14.64M14.65M15.11M29.47M32.86M27.20M72.47M-32.16M485.85M-640.60M17.17M-20.63M97.82M30.45M29.45M407.97M16.98M-104.62M-423.71M-64.17M15.64M33.31M44.07M-28.62M64.70M43.72M69.92M-152.75M75.66M-4.73M-26.21M-8.05M16.57M4.80M9.67M
Free Cash Flow (Quarter) 3.35M8.31M-0.25M2.05M3.92M7.61M1.77M4.26M12.52M7.95M2.10M13.05M13.16M13.62M15.44M24.27M18.79M23.20M22.21M25.73M32.84M28.77M24.21M32.62M12.06M10.47M7.51M39.36M73.67M47.98M15.45M52.36M22.15M49.62M-6.56M53.43M45.32M13.29M22.54M85.81M57.31M36.05M52.32M95.91M114.12M77.46M48.68M151.06M137.79M119.54M
Net Cash Flow (Quarter) 3.80M0.79M0.07M6.90M86.97M3.15M-36.14M33.99M-23.84M-1.37M9.12M16.40M16.18M14.61M15.13M14.64M14.65M15.11M29.47M32.86M27.20M72.47M-32.16M485.85M-640.60M17.17M-20.63M97.82M30.45M29.45M407.97M16.98M-104.62M-423.71M-64.17M15.64M33.31M44.07M-28.62M64.70M43.72M69.92M-152.75M75.66M-4.73M-26.21M-8.05M16.57M4.80M9.67M