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Healthequity, Inc. cash flow statement

In fiscal 2026, Healthequity, Inc.'s operations generated $457m of cash; it spent $2.0m on capital projects, leaving free cash flow of $455m. It returned $299m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations121815274682113105182141151243340457490
Depreciation and amortisation34691316185511613716115316215578
Stock-based pay0036814214043536377967381
Capital spending1222454713932222
Free cash flow11161324427611098169132147241338455488
Free cash flow after stock pay11161118346288581267985164241382406
Dividends paid015000——————————
Share buybacks——————————00121299404
Shares issued—————0045828745700———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Healthequity, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Healthequity, Inc.