COM:HEALTHEQUITY
HealthEquity
- Stock
Last Close
102.96
21/11 21:00
Market Cap
6.88B
Beta: -
Volume Today
686.31K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23M - | 10.17M 724.49% | 16.61M 63.42% | 26.38M 58.77% | 47.36M 79.56% | 73.90M 56.03% | 39.66M 46.33% | 8.83M 77.73% | -44.29M 601.35% | -26.14M 40.97% | 55.71M 313.10% | |
depreciation and amortization | 4.27M - | 5.89M 37.94% | 8.60M 46.03% | 13.19M 53.31% | 15.95M 20.98% | 18.18M 14.00% | 55.35M 204.38% | 115.90M 109.39% | 137.19M 18.36% | 161.20M 17.50% | 153.08M 5.04% | |
deferred income tax | 3.55M - | 1.59M 55.15% | -2.18M 236.72% | -2.89M 32.74% | 4.31M 248.95% | 408K 90.52% | 3.67M 798.28% | -5.13M 240.03% | -23.43M 356.55% | -17.18M 26.67% | -13.99M 18.54% | |
stock based compensation | 57K - | 2.52M 4,329.82% | 5.88M 132.99% | 8.40M 42.75% | 14.31M 70.40% | 21.06M 47.15% | 39.84M 89.22% | 42.86M 7.58% | 52.75M 23.07% | 62.61M 18.70% | 77.15M 23.22% | |
change in working capital | 3.16M - | -5.92M 287.28% | -2.42M 59.02% | 419K 117.28% | -448K 206.92% | -1.30M 190.18% | -9.52M 632.08% | 12.29M 229.19% | 1.63M 86.78% | -33.37M 2,153.54% | -8.26M 75.24% | |
accounts receivables | -1.55M - | -3.38M 118.63% | -5.17M 53.08% | -2.73M 47.27% | -4.73M 73.53% | -4.31M 9.04% | -6.13M 42.29% | -413K 93.26% | -11.20M 2,612.83% | -9.57M 14.58% | -8.06M 15.80% | |
inventory | -118K - | -234K 98.31% | 5K 102.14% | 28K 460.00% | 377K 1,246.43% | -2.29M 707.16% | -4.10M 79.16% | -30.42M 641.82% | ||||
accounts payables | 1.49M - | -1.16M 177.48% | 1.01M 187.46% | 567K 43.92% | -581K 202.47% | 863K 248.54% | -3.84M 544.84% | 30.42M 892.45% | -2.18M 107.16% | -26.67M 1,124.66% | -204K 99.24% | |
other working capital | 3.33M - | -1.15M 134.45% | 1.73M 250.96% | 2.55M 47.26% | 4.49M 75.94% | 4.43M 1.29% | 4.55M 2.66% | 12.71M 179.30% | 15.01M 18.09% | 2.87M 80.86% | 8.26M 187.57% | |
other non cash items | 5.74M - | 790K 86.24% | 47K 94.05% | 103K 119.15% | 220K 113.59% | 1.17M 433.18% | -23.15M 2,073.66% | 6.86M 129.61% | 17.15M 150.20% | 3.53M 79.42% | -29.12M 925.16% | |
net cash provided by operating activities | 18.02M - | 15.05M 16.48% | 26.54M 76.40% | 45.59M 71.78% | 81.70M 79.21% | 113.42M 38.82% | 105.86M 6.67% | 181.62M 71.57% | 141.00M 22.37% | 150.65M 6.85% | 242.83M 61.19% | |
investments in property plant and equipment | -5.44M - | -8.13M 49.51% | -49.76M 511.92% | -12.68M 74.53% | -33.38M 163.38% | -15.04M 54.94% | -42.07M 179.71% | -96.96M 130.46% | -137.08M 41.37% | -119.13M 13.10% | -1.69M 98.58% | |
acquisitions net | -2.88M - | 11.17M 487.68% | -1.65B 14,844.70% | -504.53M - | ||||||||
purchases of investments | -305K - | -40.79M 13,274.10% | -379K 99.07% | -483K 27.44% | -728K 50.72% | -53.84M 7,296.29% | 128.17M - | |||||
sales maturities of investments | 27.93M - | 41.42M 48.33% | 34.79M 16.02% | 2.37M - | ||||||||
other investing activites | 800K - | -27.93M - | -11.17M 59.99% | -34.79M 211.36% | -128.17M - | -44.38M - | ||||||
net cash used for investing activites | -4.64M - | -8.44M 81.87% | -90.55M 973.27% | -13.05M 85.58% | -36.75M 181.51% | 25.65M 169.81% | -1.74B 6,896.13% | -96.96M 94.44% | -639.25M 559.26% | -119.13M 81.36% | -46.07M 61.32% | |
debt repayment | -2.17M - | -7.81M - | -239.06M 2,959.81% | -1.00B 319.61% | -8.75M 99.13% | |||||||
common stock issued | 597K - | 132.59M 22,108.88% | 23.49M 82.28% | 458.50M - | 286.78M 37.45% | 456.64M 59.23% | 6.68M 98.54% | |||||
common stock repurchased | -3.37M - | |||||||||||
dividends paid | -694K - | -50.35M 7,154.61% | ||||||||||
other financing activites | 271K - | 8.24M 2,940.22% | 13.15M 59.67% | 23.78M 80.74% | 14.56M 38.74% | 22.93M 57.44% | 1.02B 4,335.68% | 4.71M 99.54% | 941.35M 19,903.14% | -603K 100.06% | -47.04M 7,700.83% | |
net cash used provided by financing activities | -5.36M - | 90.48M 1,786.78% | 36.65M 59.50% | 23.78M 35.12% | 14.56M 38.74% | 22.93M 57.44% | 1.47B 6,301.23% | 52.42M 96.43% | 394.86M 653.24% | -2.67M 100.68% | -47.04M 1,661.10% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 8.01M - | 97.09M 1,111.78% | -27.36M 128.18% | 56.31M 305.79% | 59.52M 5.69% | 162.00M 172.19% | -169.75M 204.78% | 137.08M 180.75% | -103.39M 175.42% | 28.85M 127.91% | 149.71M 418.90% | |
cash at beginning of period | 5.91M - | 13.92M 135.68% | 111.00M 697.62% | 83.64M 24.65% | 139.95M 67.33% | 199.47M 42.53% | 361.48M 81.22% | 191.73M 46.96% | 328.80M 71.50% | 225.41M 31.44% | 254.27M 12.80% | |
cash at end of period | 13.92M - | 111.00M 697.62% | 83.64M 24.65% | 139.95M 67.33% | 199.47M 42.53% | 361.48M 81.22% | 191.73M 46.96% | 328.80M 71.50% | 225.41M 31.44% | 254.27M 12.80% | 403.98M 58.88% | |
operating cash flow | 18.02M - | 15.05M 16.48% | 26.54M 76.40% | 45.59M 71.78% | 81.70M 79.21% | 113.42M 38.82% | 105.86M 6.67% | 181.62M 71.57% | 141.00M 22.37% | 150.65M 6.85% | 242.83M 61.19% | |
capital expenditure | -5.44M - | -8.13M 49.51% | -49.76M 511.92% | -12.68M 74.53% | -33.38M 163.38% | -15.04M 54.94% | -42.07M 179.71% | -96.96M 130.46% | -137.08M 41.37% | -119.13M 13.10% | -1.69M 98.58% | |
free cash flow | 12.58M - | 6.91M 45.02% | -23.22M 435.84% | 32.92M 241.76% | 48.32M 46.79% | 98.38M 103.61% | 63.78M 35.17% | 84.66M 32.72% | 3.91M 95.38% | 31.52M 705.39% | 241.13M 664.94% |
All numbers in (except ratios and percentages)