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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow457.09 M USD339.86 M USD242.83 M USD150.65 M USD141.00 M USD181.62 M USD105.01 M USD113.42 M USD81.70 M USD45.59 M USD26.54 M USD15.05 M USD
Depreciation & Amortization154.66 M USD162.45 M USD153.08 M USD161.20 M USD137.19 M USD115.90 M USD55.35 M USD18.18 M USD15.95 M USD13.19 M USD8.60 M USD5.89 M USD
Stock-Based Compensation73.06 M USD96.42 M USD77.15 M USD62.61 M USD52.75 M USD42.86 M USD39.84 M USD21.06 M USD14.31 M USD8.40 M USD5.88 M USD2.52 M USD
Capital Expenditures1.97 M USD2.08 M USD1.69 M USD3.37 M USD8.91 M USD13.09 M USD7.29 M USD3.87 M USD5.46 M USD3.65 M USD2.38 M USD1.71 M USD
Cash Flow from Investing-47.14 M USD-505.45 M USD-46.07 M USD-119.13 M USD-639.25 M USD-96.96 M USD-1.74 B USD25.65 M USD-36.75 M USD-13.05 M USD-90.55 M USD-8.44 M USD
Cash Flow from Financing-386.98 M USD57.57 M USD-47.04 M USD-2.67 M USD394.86 M USD52.42 M USD1.47 B USD22.93 M USD14.56 M USD23.78 M USD36.65 M USD90.48 M USD
Dividends Paid0 USD0 USD50.35 M USD
Stock Buybacks299.25 M USD121.49 M USD0 USD0 USD
Free Cash Flow455.13 M USD337.77 M USD241.13 M USD147.28 M USD132.09 M USD168.53 M USD97.72 M USD109.55 M USD76.24 M USD41.95 M USD24.16 M USD13.33 M USD

HealthEquity Inc. is a technology-enabled services platform that empowers consumers, employers, and health plans to manage healthcare savings and spending decisions. It specializes in administering health savings accounts (HSAs), serving as a non-bank HSA trustee designated by the IRS, along with flexible spending accounts (FSAs), health reimbursement arrangements (HRAs), and pre-tax commuter benefits. The company provides investment platforms, online automated advisory services, payment processing, personalized benefit information, and wellness incentives to help users grow tax-advantaged savings. HealthEquity Inc. also offers Consolidated Omnibus Budget Reconciliation Act (COBRA) continuation services and consumer-directed benefits, facilitating efficient healthcare expense management. Its integrated solutions support a wide range of clients in the healthcare and financial services sectors, streamlining benefits administration and enhancing consumer control over health-related finances. Founded in 2002 and headquartered in Draper, Utah, HealthEquity Inc. plays a key role in the growing market for consumer-driven healthcare accounts.