Healthequity Inc (NASDAQ:HQY)

Stock Price: $64.83

+1.45 (2.29%)

Updated Jun 9, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	5.54B
Revenue	0.90B
Gross Profit	526.74M
Shares Out	85.47M
EPS (ttm)	-0.099
PE Ratio	-658.8683
Forward PE	36.7403
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 9
Last Price	$64.83
Previous Close	$63.38
Change ($)	1.45
Change (%)	2.29%
Day's Open	63.97
Day's Range	63.21 - 66.02
Day's Volume	584.97K
52 Week Range	48.86 - 79.2

About Healthequity Inc

healthequity is the nation’s oldest and largest dedicated health savings trustee. we help individuals and families build health savings, while empowering employers to spend less on benefits through innovative, integrated health care account administration and investment platforms, all backed by 24/7/365 service, personalized savings strategies and consumer education.

healthequity partners–more than 14,000 employers and 60 national health plans–spend less on benefits and get more by leveraging healthequity’s acclaimed service and education. healthequity is an irs-approved nonbank hsa trustee.

as of september 30, 2010, healthequity manages more than $640 million in health savings assets. and all healthequity-managed cash deposits are fdic-insured to the greatest extent allowed by law.

founded by dr. stephen neeleman, a practicing trauma surgeon and author of the complete hsa guidebook, healthequity is based in salt lake city and has members and sales representatives nationwide.

News

Jefferies reveals a health stock that could rally 30% this year February 23, 2023

Is it safe to buy Healthequity stock after plunging 24% after earnings? December 7, 2021

HealthEquity went down by 25% and announced its third-quarter financials for 2021 December 7, 2021

Quick info

Country

United States

Industry

All Other Information Services

Sector

Information

Employees

3,189

CEO

Jon Kessler

Address

15 W Scenic Pointe Dr Ste 100
Draper
Utah
84020-6120

Phone

18017271000

Website

healthequity.com

Ticker Symbol

HQY

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Healthequity Inc income statements (2023) (USD)

	March 2023
Total Revenue	233.84M
Cost of Revenue	99.59M
Gross Profit	134.25M
Research & Development	52.72M
Selling General & Admin	40.03M
Operating Expense	215.52M
Operating Income	18.33M
Other Income Expense Net	0
EBIT	18.33M
Interest Income	13.13M
Pretax Income	8K
Income Tax	217K
Minority Interest	0
Net Income	-209K
Net Income Basic	-209K

Healthequity Inc income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	205.68M	205.68M	203.30M
Cost of Revenue	94.51M	94.51M	98M
Gross Profit	111.17M	111.17M	105.30M
Research & Development	45.18M	45.18M	45.93M
Selling General & Admin	40.29M	40.29M	37.19M
Operating Expense	203.67M	203.67M	204.16M
Operating Income	2.01M	2.01M	-867K
Other Income Expense Net	0	0	0
EBIT	2.01M	2.01M	-867K
Interest Income	10.41M	10.41M	12.17M
Pretax Income	-18.05M	-18.05M	-43.77M
Income Tax	-4.41M	-4.41M	-10.95M
Minority Interest	0	0	0
Net Income	-13.64M	-13.64M	-32.82M
Net Income Basic	-13.64M	-13.64M	-32.82M

Healthequity Inc income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	179.95M	189.10M	189.10M	184.20M	188.17M
Cost of Revenue	76.63M	77.13M	77.13M	81.09M	87.25M
Gross Profit	103.32M	111.97M	111.97M	103.12M	100.92M
Research & Development	38.07M	37.90M	37.90M	35.47M	32.32M
Selling General & Admin	32.73M	38.29M	38.29M	34.77M	36.37M
Operating Expense	167.08M	173.61M	173.61M	171.14M	175.09M
Operating Income	12.88M	15.50M	15.50M	13.06M	13.08M
Other Income Expense Net	0	0	0	0	0
EBIT	12.88M	15.50M	15.50M	13.06M	13.08M
Interest Income	11.40M	6.72M	6.72M	6.28M	7.62M
Pretax Income	-9.13M	-7.79M	-7.79M	-6.07M	-1.34M
Income Tax	-4.09M	-3.97M	-3.97M	-3.45M	-6.71M
Minority Interest	0	0	0	0	0
Net Income	-5.04M	-3.82M	-3.82M	-2.62M	5.37M
Net Income Basic	-5.04M	-3.82M	-3.82M	-2.62M	5.37M

Healthequity Inc income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	179.35M	176.04M	190.01M	201.20M
Cost of Revenue	74.79M	93.33M	100.64M	106.19M
Gross Profit	104.56M	82.71M	89.37M	95.01M
Research & Development	30.76M	30.65M	31.08M	31.52M
Selling General & Admin	34.98M	32.66M	30.45M	37.30M
Operating Expense	159.66M	156.65M	162.17M	175.01M
Operating Income	19.70M	19.39M	27.84M	26.19M
Other Income Expense Net	0	-20.08M	-25.8M	-26.8M
EBIT	19.70M	19.39M	27.84M	26.19M
Interest Income	6.78M	8.90M	12.26M	14.42M
Pretax Income	4.13M	-691K	2.04M	-607K
Income Tax	2.34M	-543K	218K	-417K
Minority Interest	0	0	0	0
Net Income	1.79M	-148K	1.83M	-190K
Net Income Basic	1.79M	-148K	1.83M	-190K

Healthequity Inc income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	157.12M	86.62M	87.05M	75.78M
Cost of Revenue	74.13M	29.68M	30.79M	32.82M
Gross Profit	82.98M	56.95M	56.26M	42.95M
Research & Development	23.51M	11.65M	10.91M	10M
Selling General & Admin	31.88M	17.65M	17.68M	16.37M
Operating Expense	129.52M	58.98M	59.37M	59.20M
Operating Income	27.60M	27.65M	27.68M	16.58M
Other Income Expense Net	-58.85M	-3.91M	23.60M	-221K
EBIT	27.60M	27.65M	27.68M	16.58M
Interest Income	10.23M	N.A	N.A	N.A
Pretax Income	-31.25M	23.74M	51.28M	16.36M
Income Tax	-9.92M	4.37M	9.46M	3.24M
Minority Interest	0	0	0	0
Net Income	-21.33M	19.37M	41.82M	13.12M
Net Income Basic	-21.33M	19.37M	41.82M	13.12M

Healthequity Inc income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	70.50M	71.07M	69.90M	60.44M
Cost of Revenue	26.17M	25.97M	27.02M	30.33M
Gross Profit	44.33M	45.10M	42.89M	30.10M
Research & Development	8.68M	8.40M	7.98M	7.48M
Selling General & Admin	16.66M	15.14M	14.37M	14.19M
Operating Expense	51.51M	49.50M	49.36M	52M
Operating Income	18.99M	21.56M	20.54M	8.43M
Other Income Expense Net	-1.56M	-75K	-1K	-1.71M
EBIT	18.99M	21.56M	20.54M	8.43M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	17.43M	21.49M	20.54M	6.73M
Income Tax	1.75M	-1.03M	-2.04M	823K
Minority Interest	0	0	0	0
Net Income	15.69M	22.52M	22.58M	5.91M
Net Income Basic	15.69M	22.52M	22.58M	5.91M

Healthequity Inc income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	56.79M	56.88M	55.42M
Cost of Revenue	24.22M	22.16M	22.76M
Gross Profit	32.57M	34.72M	32.66M
Research & Development	6.87M	6.80M	6.24M
Selling General & Admin	12.14M	11.43M	10.49M
Operating Expense	43.23M	40.38M	39.49M
Operating Income	13.56M	16.50M	15.93M
Other Income Expense Net	-395K	-38K	-90K
EBIT	13.56M	16.50M	15.93M
Interest Income	N.A	N.A	N.A
Pretax Income	13.17M	16.46M	15.84M
Income Tax	2.69M	-489K	1.81M
Minority Interest	0	0	0
Net Income	10.48M	16.95M	14.03M
Net Income Basic	10.48M	16.95M	14.03M

Healthequity Inc balance sheet (2023) (USD)

	March 2023
Current Cash	254.27M
Receivables	96.84M
Inventory	0
Current Assets	382.89M
Other Current Assets	31.79M
Short Term Investments	31.79M
Long Term Investments	2.71B
Property/Plant Equipment	12.86M
Good Will	N.A
Intangible Assets	0.94B
Tangible Assets (Net)	-688.86M
Other Assets	52.18M
Total Assets	3.09B
Accounts Payable	13.90M
Other Current Liabilities	99.66M
Total Current Liabilities	131.06M
Total Liabilities	1.19B
Long Term Debt	0.91B
Current Long Term Debt	17.50M
Minority Interest	0
Common Stock	84.73M
Treasury Stock	0
Retained Earnings	149.92M
Capital Surplus	N.A
Shareholder Equity	1.90B
Other Liabilities	N.A

Healthequity Inc balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	161.25M	161.25M	225.41M
Receivables	86M	86M	87.43M
Inventory	0	0	0
Current Assets	278.92M	278.92M	351.34M
Other Current Assets	31.67M	31.67M	38.50M
Short Term Investments	31.67M	31.67M	38.50M
Long Term Investments	2.79B	2.79B	2.76B
Property/Plant Equipment	21M	21M	23.37M
Good Will	N.A	N.A	N.A
Intangible Assets	1.01B	1.01B	0.97B
Tangible Assets (Net)	-798.44M	-798.44M	-766.4M
Other Assets	48.84M	48.84M	49.81M
Total Assets	3.07B	3.07B	3.11B
Accounts Payable	13.66M	13.66M	27.54M
Other Current Liabilities	93.05M	93.05M	116.90M
Total Current Liabilities	117.65M	117.65M	153.19M
Total Liabilities	1.21B	1.21B	1.25B
Long Term Debt	0.92B	0.92B	0.92B
Current Long Term Debt	10.94M	10.94M	8.75M
Minority Interest	0	0	0
Common Stock	84.02M	84.02M	83.75M
Treasury Stock	0	0	0
Retained Earnings	162.42M	162.42M	176.06M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1.86B	1.86B	1.85B
Other Liabilities	N.A	N.A	N.A

Healthequity Inc balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	649.13M	753.75M	753.75M	736.77M	328.80M
Receivables	84.08M	74.22M	74.22M	74.47M	72.77M
Inventory	0	0	0	0	0
Current Assets	764.13M	860.61M	860.61M	865.11M	460.18M
Other Current Assets	30.92M	32.64M	32.64M	53.87M	58.61M
Short Term Investments	30.92M	32.64M	32.64M	53.87M	58.61M
Long Term Investments	2.34B	2.29B	2.29B	2.30B	2.25B
Property/Plant Equipment	24.93M	27.38M	27.38M	27.48M	29.11M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	820.95M	770.33M	770.33M	780.79M	767M
Tangible Assets (Net)	-312.65M	-271.23M	-271.23M	-296.09M	-715.47M
Other Assets	44.91M	42.97M	42.97M	38.78M	37.42M
Total Assets	3.10B	3.15B	3.15B	3.16B	2.71B
Accounts Payable	5.24M	4.70M	4.70M	9.64M	1.61M
Other Current Liabilities	95.27M	102.30M	102.30M	120.17M	140.59M
Total Current Liabilities	107.07M	185.12M	185.12M	192.30M	204.70M
Total Liabilities	1.23B	1.29B	1.29B	1.31B	1.33B
Long Term Debt	0.92B	895.45M	895.45M	0.91B	0.92B
Current Long Term Debt	6.56M	78.13M	78.13M	62.50M	62.50M
Minority Interest	0	0	0	0	0
Common Stock	83.55M	83.48M	83.48M	81.75M	76.92M
Treasury Stock	0	0	0	0	0
Retained Earnings	208.88M	213.92M	213.92M	217.73M	220.35M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.87B	1.86B	1.86B	1.85B	1.38B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Healthequity Inc balance sheet (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Current Cash	299.36M	268.91M	171.09M	191.73M
Receivables	64.29M	70.24M	69.79M	70.86M
Inventory	0	N.A	N.A	N.A
Current Assets	396.03M	383.13M	283.78M	297.30M
Other Current Assets	32.38M	43.98M	42.90M	34.71M
Short Term Investments	32.38M	N.A	N.A	N.A
Long Term Investments	2.26B	N.A	N.A	N.A
Property/Plant Equipment	31.77M	129.62M	133.38M	116.66M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	776.31M	783.11M	777.48M	783.28M
Tangible Assets (Net)	-747.85M	-2.26B	-2.52B	-2.52B
Other Assets	34.02M	34.66M	35.17M	35.09M
Total Assets	2.66B	2.66B	2.56B	2.56B
Accounts Payable	6.75M	11.71M	7.34M	3.98M
Other Current Liabilities	82.11M	73.86M	67.18M	96.49M
Total Current Liabilities	151.36M	153.78M	134.61M	151.94M
Total Liabilities	1.30B	1.32B	1.52B	1.53B
Long Term Debt	0.94B	1.03B	1.25B	1.25B
Current Long Term Debt	62.50M	54.69M	46.88M	39.06M
Minority Interest	0	0	0	0
Common Stock	1.14B	76.87M	71.40M	71.05M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	214.98M	213.19M	213.34M	211.51M
Capital Surplus	N.A	1.13B	827.30M	818.77M
Shareholder Equity	1.36B	1.34B	1.04B	1.03B
Other Liabilities	N.A	N.A	N.A	N.A

Healthequity Inc balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	174.56M	815.16M	329.31M	361.48M
Receivables	66.65M	27.36M	27.02M	25.67M
Inventory	N.A	N.A	N.A	N.A
Current Assets	270.32M	853.52M	364.58M	394.68M
Other Current Assets	29.12M	11M	8.24M	7.53M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	81.84M	78.07M	700K
Property/Plant Equipment	123.71M	46.59M	45.85M	8.22M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	796.23M	88.77M	81.44M	79.67M
Tangible Assets (Net)	-2.53B	857.92M	381.52M	334.95M
Other Assets	34.47M	22.31M	21.51M	20.42M
Total Assets	2.56B	1.10B	596.64M	510.02M
Accounts Payable	7.97M	2.74M	1.96M	3.52M
Other Current Liabilities	91.86M	30.45M	17.63M	25.53M
Total Current Liabilities	141.86M	37.14M	23.38M	29.05M
Total Liabilities	1.54B	81.31M	67.34M	32.94M
Long Term Debt	1.27B	35.66M	36.24M	N.A
Current Long Term Debt	31.25M	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	70.83M	70.60M	62.72M	62.45M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	211.70M	233.04M	213.67M	171.85M
Capital Surplus	806.05M	783.99M	315.62M	305.22M
Shareholder Equity	1.02B	1.02B	529.30M	477.08M
Other Liabilities	N.A	N.A	N.A	N.A

Healthequity Inc balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	289.01M	261.81M	228.95M	199.47M
Receivables	24.47M	24.91M	23.02M	21.60M
Inventory	164K	163K	177K	215K
Current Assets	363.84M	339.71M	303.76M	265.40M
Other Current Assets	8.95M	11.73M	10.73M	3.31M
Short Term Investments	41.25M	41.11M	40.89M	40.80M
Long Term Investments	700K	600K	600K	706K
Property/Plant Equipment	8.74M	8.87M	8.63M	7.84M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	80.73M	82.28M	82.15M	83.64M
Tangible Assets (Net)	317.07M	295.03M	263.06M	209.32M
Other Assets	17.60M	17.45M	17.63M	1.47M
Total Assets	477.70M	454.60M	418.03M	375.29M
Accounts Payable	1.50M	1.77M	3.11M	2.42M
Other Current Liabilities	15.91M	15.30M	14.04M	18.07M
Total Current Liabilities	17.40M	17.07M	17.15M	20.49M
Total Liabilities	20.90M	21.98M	21.06M	29.01M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	62.38M	62.25M	61.79M	60.83M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	158.73M	143.05M	120.53M	85.30M
Capital Surplus	298.06M	289.57M	276.44M	261.24M
Shareholder Equity	456.80M	432.62M	396.97M	346.27M
Other Liabilities	N.A	N.A	N.A	N.A

Healthequity Inc balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	184.37M	169.72M	155.09M
Receivables	21.46M	20.90M	18.99M
Inventory	169K	339K	529K
Current Assets	252.81M	239.62M	219.14M
Other Current Assets	6.11M	8.08M	4.07M
Short Term Investments	40.71M	40.58M	40.47M
Long Term Investments	706K	706K	706K
Property/Plant Equipment	6.79M	6.08M	6.08M
Good Will	N.A	N.A	N.A
Intangible Assets	85.45M	73.83M	64.68M
Tangible Assets (Net)	199.59M	196.04M	183.10M
Other Assets	1.05M	1M	1.15M
Total Assets	356.12M	330.94M	302.85M
Accounts Payable	3.30M	1.59M	1.55M
Other Current Liabilities	16.18M	11.35M	8.76M
Total Current Liabilities	19.48M	12.94M	10.31M
Total Liabilities	21.70M	15.01M	12.01M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	60.65M	60.40M	59.90M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	79.35M	68.87M	52.08M
Capital Surplus	255.25M	247.26M	238.95M
Shareholder Equity	334.41M	315.93M	290.84M
Other Liabilities	N.A	N.A	N.A

Healthequity Inc cash flow (2023) (USD)

	March 2023
Net Income	-209K
Depreciation	40.48M
Changes in Receivables	96.84M
Changes in Inventories	0
Cash Change	254.27M
Cash Flow	55.49M
Capital Expenditures	-10.28M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-10.28M
Dividends Paid	N.A
Net Borrowings	639.28M
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.15M
Exchange Rate Effect	N.A

Healthequity Inc cash flow (2022) (USD)

	December 2022	September 2022	June 2022	March 2022
Net Income	-1.64M	-10.65M	-13.64M	-32.82M
Depreciation	40.50M	40.74M	39.49M	38.82M
Changes in Receivables	87.72M	90.43M	86M	87.43M
Changes in Inventories	0	0	0	0
Cash Change	210.20M	176.89M	161.25M	225.41M
Cash Flow	47.93M	40.15M	7.08M	50.56M
Capital Expenditures	-13.53M	-21.12M	-74.2M	-16.3M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-13.53M	-21.12M	-74.2M	-471.3M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	682.28M	709.93M	736.53M	666.92M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-1.1M	-3.39M	2.96M	-2.97M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Healthequity Inc cash flow (2021) (USD)

	September 2021
Net Income	-3.82M
Depreciation	33.05M
Changes in Receivables	74.22M
Changes in Inventories	0
Cash Change	753.75M
Cash Flow	37.25M
Capital Expenditures	-22.83M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-20.47M
Dividends Paid	N.A
Net Borrowings	187.18M
Other Financing Cash Flows	N.A
Cash Flow Financing	200K
Exchange Rate Effect	N.A

Healthequity Inc cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	1.79M	-148K	1.83M	-190K
Depreciation	85.49M	28.60M	27.51M	26.56M
Changes in Receivables	-5.94M	-446K	1.07M	-4.22M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	30.45M	97.82M	-20.63M	17.17M
Cash Flow	120.72M	59.36M	15.03M	33.46M
Capital Expenditures	-76.73M	-30.4M	-25.29M	-10.59M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-76.73M	-30.4M	-25.29M	-25.1M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	669.32M	-213.54M	-7.81M	-10.34M
Other Financing Cash Flows	N.A	-6.52M	-3.78M	15.14M
Cash Flow Financing	63.64M	68.86M	-10.37M	8.81M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Healthequity Inc cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-21.33M	19.37M	41.82M	13.12M
Depreciation	19.07M	4.95M	4.77M	4.69M
Changes in Receivables	-39.29M	-335K	-1.35M	-1.2M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-640.6M	485.85M	-32.17M	72.47M
Cash Flow	18.89M	32.71M	25.34M	32.64M
Capital Expenditures	-16.74M	-6.86M	-7.89M	-3.03M
Investments	N.A	N.A	-53.85M	41.27M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.65B	-6.86M	-61.73M	38.24M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	1.22B	-1.21M	N.A	N.A
Other Financing Cash Flows	-230.93M	N.A	N.A	N.A
Cash Flow Financing	0.99B	460.01M	4.23M	1.59M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Healthequity Inc cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	15.69M	22.52M	22.58M	5.91M
Depreciation	4.58M	4.40M	4.52M	4.81M
Changes in Receivables	441K	-1.88M	-1.42M	-144K
Changes in Inventories	-1K	14K	38K	-46K
Cash Change	27.20M	32.86M	29.47M	15.11M
Cash Flow	28.15M	29.94M	22.70M	19.82M
Capital Expenditures	-3.61M	-5.19M	-3.22M	-6.82M
Investments	-206K	-188K	-180K	-140K
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-3.82M	-5.38M	-3.4M	-6.96M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	2.87M	8.30M	10.17M	2.24M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Healthequity Inc cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	10.48M	16.95M	14.03M
Depreciation	4.01M	3.65M	3.48M
Changes in Receivables	-554K	-1.92M	N.A
Changes in Inventories	170K	190K	63K
Cash Change	14.65M	14.64M	15.13M
Cash Flow	22.12M	24.19M	15.58M
Capital Expenditures	-9.72M	-12.68M	-4.17M
Investments	-119K	-115K	-109K
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-12.72M	-12.79M	-4.27M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	5.25M	3.24M	3.83M
Exchange Rate Effect	N.A	N.A	N.A