Health Catalyst, Inc. (HCAT)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-105,544
-118,147
-137,403
-153,210
-115,017
-
Depreciation & amortisation
41,754
42,223
48,297
37,528
18,725
-
Deferred income taxes
20
8
-4,523
-7,134
-1,273
-
Stock-based compensation
52,710
55,756
72,104
65,145
37,957
-
Change in working capital
-10,033
-13,670
-13,907
4,616
-3,827
-
Accounts receivable
5,753
-13,663
788
102
-16,448
-
Accounts payable
-8,336
4,868
-4,702
5,202
8,243
-
Other working capital
-30,980
-47,391
-52,684
-41,590
-36,613
-
Other non-cash items
4,572
4,568
-3,316
26,431
26,561
-
Net cash provided by operating activities
-17,234
-33,080
-35,270
-23,123
-26,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,746
-14,311
-17,414
-18,467
-10,465
-
Acquisitions, net
-
-11,392
-27,846
-46,763
-101,657
-
Purchases of investments
-259,963
-290,836
-308,961
-261,363
-189,526
-
Sales/maturities of investments
366,701
336,801
315,171
186,893
219,069
-
Net cash used for investing activities
81,628
20,293
-39,021
-139,678
-82,565
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-57,043
-21,821
Common stock issued
-
0
0
245,180
0
-
Common stock repurchased
0
-1,808
-8,393
0
0
-
Other financing activities
-
-
-1,342
-6,290
-23,367
-6,323
Net cash used provided by (used for) financing activities
3,500
2,730
-2,613
264,084
182,609
-
Net change in cash
67,891
-10,036
-76,915
101,273
73,922
-
Cash at beginning of period
133,479
116,312
193,227
91,954
18,032
-
Cash at end of period
201,373
106,276
116,312
193,227
91,954
-
Free cash flow
Operating cash flow
-17,234
-33,080
-35,270
-23,123
-26,148
-
Capital expenditure
-13,746
-14,311
-17,414
-18,467
-10,465
-
Free cash flow
-30,980
-47,391
-52,684
-41,590
-36,613
-
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