Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
4.520
+0.390 (9.44%)
May 12, 2025, 4:00 PM - Market closed
Health Catalyst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -72.66 | -69.5 | -118.15 | -137.4 | -153.21 | -115.02 | Upgrade
|
| Depreciation & Amortization | 33.03 | 31.73 | 33.72 | 41.5 | 35.13 | 18.03 | Upgrade
|
| Other Amortization | 14.29 | 12.96 | 10.01 | 8.3 | 14.35 | 8.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.2 | 4.08 | 5.02 | 1.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.71 | -4.76 | -9.72 | -2.24 | 1.2 | 1.35 | Upgrade
|
| Stock-Based Compensation | 36.83 | 40.13 | 55.76 | 72.1 | 65.15 | 37.96 | Upgrade
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| Provision & Write-off of Bad Debts | -0.39 | 1.2 | 1.82 | 0.69 | 0.5 | 0.86 | Upgrade
|
| Other Operating Activities | 0.97 | 1.26 | 3.07 | -9.34 | 7.35 | 25.75 | Upgrade
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| Change in Accounts Receivable | -5.8 | 4.28 | -13.66 | 0.79 | 0.1 | -16.45 | Upgrade
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| Change in Accounts Payable | 3.88 | 5.58 | 4.87 | -4.7 | 5.2 | 8.24 | Upgrade
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| Change in Unearned Revenue | 1.18 | -7.01 | -1.49 | -6 | 7.64 | 11.46 | Upgrade
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| Change in Other Net Operating Assets | -3.05 | -3.51 | -3.39 | -4 | -8.33 | -7.08 | Upgrade
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| Operating Cash Flow | 4.57 | 14.56 | -33.08 | -35.27 | -23.12 | -26.15 | Upgrade
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| Capital Expenditures | -2.08 | -1.62 | -1.24 | -2.17 | -10.45 | -7.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | -121.4 | -80.28 | -11.39 | -27.85 | -46.76 | -101.66 | Upgrade
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| Sale (Purchase) of Intangibles | -16.83 | -14.78 | -13.08 | -15.25 | -8.02 | -2.69 | Upgrade
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| Investment in Securities | 130.17 | 73.76 | 45.97 | 6.21 | -74.47 | 29.54 | Upgrade
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| Investing Cash Flow | -10.12 | -22.9 | 20.29 | -39.02 | -139.68 | -82.57 | Upgrade
|
| Long-Term Debt Issued | - | 152.28 | - | - | - | 222.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | - | - | - | -57.04 | Upgrade
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| Net Debt Issued (Repaid) | 150.91 | 151.32 | - | - | - | 165.44 | Upgrade
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| Issuance of Common Stock | 2.41 | 2.58 | 4.54 | 7.12 | 270.37 | 40.54 | Upgrade
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| Repurchase of Common Stock | -5 | - | -1.81 | -8.39 | - | - | Upgrade
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| Other Financing Activities | -2.15 | -2.15 | - | -1.34 | -6.29 | -23.37 | Upgrade
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| Financing Cash Flow | 146.17 | 151.75 | 2.73 | -2.61 | 264.08 | 182.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.02 | -0.01 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | 140.6 | 143.37 | -10.04 | -76.92 | 101.27 | 73.92 | Upgrade
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| Free Cash Flow | 2.5 | 12.94 | -34.32 | -37.44 | -33.57 | -33.92 | Upgrade
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| Free Cash Flow Margin | 0.80% | 4.22% | -11.60% | -13.55% | -13.88% | -17.96% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.21 | -0.61 | -0.69 | -0.71 | -0.86 | Upgrade
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| Cash Interest Paid | 10.12 | 10.12 | 5.75 | 5.75 | 6.36 | 4.98 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.27 | 0.3 | 0.14 | 0.09 | Upgrade
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| Levered Free Cash Flow | 22.18 | 29.45 | 21.51 | 13.04 | 24.68 | 15.34 | Upgrade
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| Unlevered Free Cash Flow | 32.2 | 36.87 | 24.56 | 12.59 | 12.74 | 14.52 | Upgrade
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| Change in Net Working Capital | -3.98 | -7.4 | 4.76 | 11.45 | 0.27 | -17.04 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.