HealthEquity Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $11.8M | $10.9M | $831.0K | $47.0K |
| FY2014 | $18.0M | $16.4M | $1.6M | $57.0K |
| FY2015 | $15.0M | $13.3M | $1.7M | $2.5M |
| FY2016 | $26.5M | $24.2M | $2.4M | $5.9M |
| FY2017 | $45.6M | $41.9M | $3.6M | $8.4M |
| FY2018 | $81.7M | $76.2M | $5.5M | $14.3M |
| FY2019 | $113.4M | $109.6M | $3.9M | $21.1M |
| FY2020 | $105.0M | $97.7M | $7.3M | $39.8M |
| FY2021 | $181.6M | $168.5M | $13.1M | $42.9M |
| FY2022 | $141.0M | $132.1M | $8.9M | $52.8M |
| FY2023 | $150.7M | $147.3M | $3.4M | $62.6M |
| FY2024 | $242.8M | $241.1M | $1.7M | $77.2M |
| FY2025 | $339.9M | $337.8M | $2.1M | $96.4M |
| FY2026 | $457.1M | $455.1M | $2.0M | $73.1M |