$HQY Cashflow Statement | Understand Stock

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$HQY

$85.20 -$0.01 (0.01%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$215.2M 122.54% YoY	$96.70M 73.58% YoY	$55.71M -313.1% YoY	-$26.14M -40.97% YoY	-$44.29M -601.35% YoY
Depreciation, Depletion And Amortization	$154.7M -4.8% YoY	$162.5M 6.12% YoY	$153.1M -5.04% YoY	$161.2M 17.5% YoY	$137.2M 18.36% YoY
Cash From Operating Activities	$457.1M 34.5% YoY	$339.9M 39.96% YoY	$242.8M 61.19% YoY	$150.7M 6.85% YoY	$141.0M -22.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.969M -5.52% YoY	$2.084M 23.02% YoY	$1.694M -98.58% YoY	$119.1M 1237.3% YoY	$8.908M -31.96% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$504.5M N/A
Other Investing Activities	$1.637M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$502.2M N/A
Cash From Investing Activities	-$47.14M -90.67% YoY	-$505.5M 997.05% YoY	-$46.07M -61.32% YoY	-$119.1M -81.36% YoY	-$639.2M 559.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$299.3M 146.31% YoY	$121.5M N/A	$0.00 -100.0% YoY	$6.682M -98.54% YoY	$456.6M 59.23% YoY
Debt Paid & Issued, Net	$100.0M -82.2% YoY	$561.9M 933.33% YoY	$54.38M 521.43% YoY	$8.750M -99.13% YoY	$1.003B 319.61% YoY
Cash From Financing Activities	-$387.0M -772.22% YoY	$57.57M -222.38% YoY	-$47.04M 1661.1% YoY	-$2.671M -100.68% YoY	$394.9M 653.24% YoY
NET CHANGE
Cash From Operating Activities	$457.1M 34.5% YoY	$339.9M 39.96% YoY	$242.8M 61.19% YoY	$150.7M 6.85% YoY	$141.0M -22.37% YoY
Cash From Investing Activities	-$47.14M -90.67% YoY	-$505.5M 997.05% YoY	-$46.07M -61.32% YoY	-$119.1M -81.36% YoY	-$639.2M 559.26% YoY
Cash From Financing Activities	-$387.0M -772.22% YoY	$57.57M -222.38% YoY	-$47.04M 1661.1% YoY	-$2.671M -100.68% YoY	$394.9M 653.24% YoY
Net Change In Cash	$22.98M -121.27% YoY	-$108.0M -172.16% YoY	$149.7M 418.9% YoY	$28.85M -127.91% YoY	-$103.4M -175.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$457.1M 34.5% YoY	$339.9M 39.96% YoY	$242.8M 61.19% YoY	$150.7M 6.85% YoY	$141.0M -22.37% YoY
Capital Expenditures	$1.969M -5.52% YoY	$2.084M 23.02% YoY	$1.694M -98.58% YoY	$119.1M 1237.3% YoY	$8.908M -31.96% YoY
Free Cash Flow	$455.1M 34.74% YoY	$337.8M 40.08% YoY	$241.1M 664.94% YoY	$31.52M -76.13% YoY	$132.1M -21.62% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$69.42M 28.75% YoY	$49.74M 88.66% YoY	$51.69M 806.4% YoY	$59.85M 67.09% YoY	$53.92M 87.12% YoY	$26.37M 0.0% YoY	$5.703M -61.13% YoY	$35.82M 238.55% YoY	$28.81M 603.79% YoY	$26.36M -12714.35% YoY	$14.67M -994.15% YoY	$10.58M -199.31% YoY	$4.094M -130.02% YoY	-$209.0K -99.36% YoY	-$1.641M -67.43% YoY	-$10.65M 179.05% YoY	-$13.64M 421.57% YoY	-$32.82M -707.74% YoY	-$5.038M -381.61% YoY	-$3.818M 2479.73% YoY
Depreciation, Depletion And Amortization	$38.21M -1.36% YoY	$38.68M -1.28% YoY	$400.0K -60.0% YoY	$500.0K -61.54% YoY	$38.74M -0.51% YoY	$39.18M 3.35% YoY	$1.000M -44.44% YoY	$1.300M -35.0% YoY	$38.94M -0.26% YoY	$37.91M -6.33% YoY	$1.800M -95.56% YoY	$2.000M -37.5% YoY	$39.04M -1.13% YoY	$40.47M 4.25% YoY	$40.50M 1057.14% YoY	$3.200M -8.57% YoY	$39.49M 24.29% YoY	$38.82M 27.71% YoY	$3.500M -12.5% YoY	$3.500M -14.63% YoY
Cash From Operating Activities	$97.53M 50.65% YoY	$117.9M 55.67% YoY	$138.6M 53.04% YoY	$135.9M 25.65% YoY	$64.74M -1.06% YoY	$75.75M -1.72% YoY	$90.55M 58.43% YoY	$108.1M 40.23% YoY	$65.43M 107.46% YoY	$77.07M 38.89% YoY	$57.15M 19.24% YoY	$77.11M 92.05% YoY	$31.54M 345.64% YoY	$55.49M 9.76% YoY	$47.93M 115.22% YoY	$40.15M 7.79% YoY	$7.077M -77.11% YoY	$50.56M -16.98% YoY	$22.27M -57.17% YoY	$37.25M -30.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.0K 320.93% YoY	$10.07M -25.7% YoY	$11.38M -11.54% YoY	$11.18M -94.65% YoY	$86.00K -88.07% YoY	$13.56M 20.29% YoY	$12.87M -16.48% YoY	$209.1M 1940.02% YoY	$721.0K 446.21% YoY	$11.27M 9.67% YoY	$15.40M -213.88% YoY	$10.25M -148.53% YoY	$132.0K -88.57% YoY	$10.28M -163.04% YoY	-$13.53M -83.02% YoY	-$21.12M -7.5% YoY	$1.155M -53.61% YoY	-$16.30M -19.7% YoY	-$79.68M 279.42% YoY	-$22.83M -24.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$2.388M N/A	$1.637M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$455.0M N/A	$0.00 N/A	$2.367M N/A
Cash From Investing Activities	-$13.90M -13.87% YoY	-$8.436M -37.77% YoY	-$11.38M -11.54% YoY	-$11.18M -94.65% YoY	-$16.14M -94.02% YoY	-$13.56M 20.29% YoY	-$12.87M -16.48% YoY	-$209.1M 1940.02% YoY	-$270.0M 2855.12% YoY	-$11.27M 9.67% YoY	-$15.40M 13.88% YoY	-$10.25M -51.47% YoY	-$9.135M -87.69% YoY	-$10.28M -97.82% YoY	-$13.53M -83.02% YoY	-$21.12M 3.2% YoY	-$74.20M 9.44% YoY	-$471.3M 2221.68% YoY	-$79.68M 279.42% YoY	-$20.47M -32.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$123.3M 108.78% YoY	N/A N/A	N/A N/A	N/A N/A	$59.07M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$66.00K N/A	$1.680M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$54.38M 2386.28% YoY	N/A	N/A	N/A	$2.187M -86.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$137.2M 142.16% YoY	-$99.81M 12.9% YoY	-$122.4M 48.51% YoY	-$108.1M -161.22% YoY	-$56.65M -209.42% YoY	-$88.41M -2248.38% YoY	-$82.42M -4128.1% YoY	$176.6M -8295.68% YoY	$51.77M -201.46% YoY	$4.115M -459.08% YoY	$2.046M -286.85% YoY	-$2.155M -36.41% YoY	-$51.03M -1824.47% YoY	-$1.146M -61.43% YoY	-$1.095M -97.68% YoY	-$3.389M -1794.5% YoY	$2.959M -99.33% YoY	-$2.971M -73.47% YoY	-$47.22M 7769.83% YoY	$200.0K -99.73% YoY
NET CHANGE
Cash From Operating Activities	$97.53M 50.65% YoY	$117.9M 55.67% YoY	$138.6M 53.04% YoY	$135.9M 25.65% YoY	$64.74M -1.06% YoY	$75.75M -1.72% YoY	$90.55M 58.43% YoY	$108.1M 40.23% YoY	$65.43M 107.46% YoY	$77.07M 38.89% YoY	$57.15M 19.24% YoY	$77.11M 92.05% YoY	$31.54M 345.64% YoY	$55.49M 9.76% YoY	$47.93M 115.22% YoY	$40.15M 7.79% YoY	$7.077M -77.11% YoY	$50.56M -16.98% YoY	$22.27M -57.17% YoY	$37.25M -30.64% YoY
Cash From Investing Activities	-$13.90M -13.87% YoY	-$8.436M -37.77% YoY	-$11.38M -11.54% YoY	-$11.18M -94.65% YoY	-$16.14M -94.02% YoY	-$13.56M 20.29% YoY	-$12.87M -16.48% YoY	-$209.1M 1940.02% YoY	-$270.0M 2855.12% YoY	-$11.27M 9.67% YoY	-$15.40M 13.88% YoY	-$10.25M -51.47% YoY	-$9.135M -87.69% YoY	-$10.28M -97.82% YoY	-$13.53M -83.02% YoY	-$21.12M 3.2% YoY	-$74.20M 9.44% YoY	-$471.3M 2221.68% YoY	-$79.68M 279.42% YoY	-$20.47M -32.67% YoY
Cash From Financing Activities	-$137.2M 142.16% YoY	-$99.81M 12.9% YoY	-$122.4M 48.51% YoY	-$108.1M -161.22% YoY	-$56.65M -209.42% YoY	-$88.41M -2248.38% YoY	-$82.42M -4128.1% YoY	$176.6M -8295.68% YoY	$51.77M -201.46% YoY	$4.115M -459.08% YoY	$2.046M -286.85% YoY	-$2.155M -36.41% YoY	-$51.03M -1824.47% YoY	-$1.146M -61.43% YoY	-$1.095M -97.68% YoY	-$3.389M -1794.5% YoY	$2.959M -99.33% YoY	-$2.971M -73.47% YoY	-$47.22M 7769.83% YoY	$200.0K -99.73% YoY
Net Change In Cash	$83.62M -1138.27% YoY	$9.668M -136.88% YoY	$4.798M -201.44% YoY	$16.57M -78.1% YoY	-$8.054M -94.73% YoY	-$26.22M -137.49% YoY	-$4.730M -110.8% YoY	$75.66M 16.94% YoY	-$152.8M 433.64% YoY	$69.92M 58.66% YoY	$43.79M 31.47% YoY	$64.70M 313.73% YoY	-$28.62M -55.39% YoY	$44.07M -110.4% YoY	$33.31M -131.84% YoY	$15.64M -7.9% YoY	-$64.17M -115.73% YoY	-$423.7M -1541.21% YoY	-$104.6M -444.16% YoY	$16.98M -82.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.53M 50.65% YoY	$117.9M 55.67% YoY	$138.6M 53.04% YoY	$135.9M 25.65% YoY	$64.74M -1.06% YoY	$75.75M -1.72% YoY	$90.55M 58.43% YoY	$108.1M 40.23% YoY	$65.43M 107.46% YoY	$77.07M 38.89% YoY	$57.15M 19.24% YoY	$77.11M 92.05% YoY	$31.54M 345.64% YoY	$55.49M 9.76% YoY	$47.93M 115.22% YoY	$40.15M 7.79% YoY	$7.077M -77.11% YoY	$50.56M -16.98% YoY	$22.27M -57.17% YoY	$37.25M -30.64% YoY
Capital Expenditures	$362.0K 320.93% YoY	$10.07M -25.7% YoY	$11.38M -11.54% YoY	$11.18M -94.65% YoY	$86.00K -88.07% YoY	$13.56M 20.29% YoY	$12.87M -16.48% YoY	$209.1M 1940.02% YoY	$721.0K 446.21% YoY	$11.27M 9.67% YoY	$15.40M -213.88% YoY	$10.25M -148.53% YoY	$132.0K -88.57% YoY	$10.28M -163.04% YoY	-$13.53M -83.02% YoY	-$21.12M -7.5% YoY	$1.155M -53.61% YoY	-$16.30M -19.7% YoY	-$79.68M 279.42% YoY	-$22.83M -24.89% YoY
Free Cash Flow	$97.16M 50.29% YoY	$107.8M 73.4% YoY	$127.2M 63.73% YoY	$124.7M -223.51% YoY	$64.65M -0.09% YoY	$62.19M -5.49% YoY	$77.69M 86.08% YoY	-$101.0M -251.0% YoY	$64.71M 106.04% YoY	$65.80M 45.53% YoY	$41.75M -32.07% YoY	$66.86M 9.12% YoY	$31.41M 430.33% YoY	$45.22M -32.37% YoY	$61.46M -39.72% YoY	$61.27M 1.98% YoY	$5.922M -79.17% YoY	$66.86M -17.66% YoY	$102.0M 39.66% YoY	$60.08M -28.56% YoY