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Annual · values202520242023202220212020201920182017
Operating Cash Flow731000 USD14.56 M USD-33.08 M USD-35.27 M USD-23.12 M USD-26.15 M USD-32.18 M USD-40.30 M USD-36.83 M USD
Depreciation & Amortization50.50 M USD41.43 M USD42.22 M USD48.30 M USD37.53 M USD18.73 M USD9.21 M USD7.41 M USD5.89 M USD
Stock-Based Compensation27.01 M USD40.13 M USD55.76 M USD72.10 M USD65.14 M USD37.96 M USD17.84 M USD4.20 M USD4.24 M USD
Capital Expenditures968000 USD1.62 M USD1.24 M USD2.17 M USD10.45 M USD7.78 M USD2.40 M USD2.27 M USD2.47 M USD
Cash Flow from Investing36.19 M USD-22.90 M USD20.29 M USD-39.02 M USD-139.68 M USD-82.56 M USD-209.60 M USD21.40 M USD22.41 M USD
Cash Flow from Financing-235.78 M USD151.75 M USD2.73 M USD-2.61 M USD264.08 M USD182.61 M USD231.38 M USD24.35 M USD24.87 M USD
Dividends Paid
Stock Buybacks5.00 M USD0 USD1.81 M USD8.39 M USD0 USD0 USD0 USD8.71 M USD0 USD
Free Cash Flow-237000 USD12.94 M USD-34.32 M USD-37.44 M USD-33.57 M USD-33.92 M USD-34.58 M USD-42.57 M USD-39.30 M USD

Health Catalyst Inc. is a leading provider of data and analytics technology and services to healthcare organizations throughout the United States. The company operates in two primary segments: Technology, which encompasses cloud-based subscriptions, time-based licenses, maintenance, and support for its data platforms and analytics applications; and Professional Services, including analytics, implementation, strategic advisory, outsourcing, and improvement services to help clients configure and utilize its offerings. At the core of its solutions is the Health Catalyst Ignite platform, a cloud-based ecosystem that integrates data from disparate systems, powered by high-value data, standardized measures, AI-enabled analytics, and healthcare domain expertise to transform complex information into actionable insights. These tools support measurable improvements in clinical quality, revenue cycle management, cost optimization, population health, and operational efficiency for clients such as academic medical centers, community hospitals, physician practices, and accountable care organizations. Founded in 2008 and headquartered in South Jordan, Utah, Health Catalyst Inc. emphasizes security and compliance, with certifications for products like Twistle, Lumeon, and Upfront, positioning it as a key enabler of data-informed healthcare transformation.