$HQY Cashflow Statement | Understand Stock

$HQY

$105.27 +$1.30 (1.25%) Live

$HQY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment of right-of-use assets
Amortization of debt issuance costs
Amortization of gains on derivatives
Loss on extinguishment of debt
Change in fair value of contingent consideration
Gains on equity securities
Other non-cash items
Deferred taxes
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current and non-current assets
Operating lease right-of-use assets
Accrued compensation
Accounts payable, accrued liabilities, and other current liabilities
Operating lease liabilities, non-current
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Business combinations, net of cash acquired
Purchases of software and capitalized software development costs
Purchases of property and equipment
Purchases of equity securities
Proceeds from sale of equity securities
Acquisitions of HSA portfolios
Settlement of derivatives, net
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on long-term debt
Repurchases of common stock
Proceeds from long-term debt
Payment of debt issuance costs
Proceeds from follow-on equity offering, net of payments for offering costs
Settlement of client-held funds obligation, net
Proceeds from exercise of common stock options
Payment of contingent consideration
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow data:
Interest expense paid in cash
Income tax payments, net
Supplemental disclosures of non-cash investing and financing activities:
Purchases of software and capitalized software development costs included in accounts payable, accrued liabilities, or accrued compensation
Computer Software, Intangible Asset
Acquired HSA portfolios
Total purchases of software and capitalized software development costs included in accounts payable, accrued liabilities, or accrued compensation
Purchases of property and equipment included in accounts payable or accrued liabilities
Decrease in goodwill due to measurement period adjustments, net
Increase in goodwill due to measurement period adjustments, net
Repurchases of common stock included in accrued liabilities
Non-cash purchase consideration related to acquisitions of HSA portfolios
Settlement of derivatives included in other current assets
Exercise of common stock options receivable
Equity-based acquisition consideration

Comments