Health Catalyst Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-33M
-118M
45M
56M
-2M
-14M
-3M
14M
3M
0M
-0 %
-2M
0M
20M
106M
-10M
116M
-47M
-35M
-137M
48M
72M
0M
-14M
-39M
17M
-3M
0M
-0 %
-8M
0M
2M
116M
-77M
193M
-53M
-23M
-153M
38M
65M
30M
5M
-74M
18M
264M
0M
-0 %
270M
0M
19M
193M
101M
92M
-42M
-26M
-115M
19M
38M
37M
-4M
30M
10M
183M
0M
-0 %
41M
144M
199M
92M
74M
18M
-37M
-32M
-60M
9M
18M
2M
-1M
-205M
4M
231M
0M
-0 %
0M
25M
59M
18M
-10M
28M
-37M
-40M
-62M
7M
4M
1M
10M
24M
3M
24M
0M
-0 %
-9M
10M
33M
28M
5M
23M
-43M
-37M
-47M
6M
4M
0M
0M
26M
3M
25M
0M
-0 %
0M
10M
25M
23M
10M
13M
-40M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
-19M
-30M
11M
13M
-1M
-12M
30M
3M
0M
0M
-0 %
0M
0M
30M
106M
11M
95M
-22M
3M
-22M
10M
14M
-2M
2M
-25M
3M
1M
0M
-0 %
-8M
0M
2M
95M
-21M
116M
0M
-12M
-33M
11M
15M
2M
-6M
-7M
5M
1M
0M
-0 %
1M
0M
-7M
116M
-18M
133M
-16M
-6M
-33M
11M
14M
1M
2M
26M
3M
0M
0M
-0 %
-2M
0M
1M
133M
17M
116M
-9M
-15M
-36M
12M
19M
-4M
-6M
6M
4M
1M
0M
-0 %
-8M
0M
8M
116M
-8M
124M
-19M
-12M
-46M
12M
17M
5M
-1M
-29M
4M
-8M
0M
-0 %
-8M
0M
0M
124M
-53M
177M
-16M
-10M
-33M
13M
18M
3M
-8M
0M
5M
2M
0M
-0 %
2M
0M
-1M
177M
-21M
198M
-14M
1M
-22M
12M
18M
-7M
4M
24M
4M
2M
0M
-0 %
3M
0M
2M
198M
5M
193M
-3M
-10M
-49M
11M
16M
13M
-1M
-73M
4M
4M
0M
-0 %
4M
0M
-16M
193M
-83M
276M
-14M
-5M
-40M
11M
17M
10M
3M
-122M
4M
249M
0M
-0 %
250M
0M
249M
276M
71M
205M
-9M
-5M
-36M
8M
18M
0M
5M
76M
4M
5M
0M
-0 %
9M
0M
5M
205M
72M
133M
-8M
-3M
-28M
8M
14M
7M
-3M
45M
7M
6M
0M
-0 %
8M
0M
6M
133M
41M
92M
-10M
-4M
-43M
8M
11M
20M
1M
-22M
7M
7M
0M
-0 %
0M
0M
28M
92M
-19M
111M
-11M
-4M
-27M
5M
9M
5M
3M
-4M
1M
16M
0M
-0 %
0M
0M
16M
111M
7M
104M
-6M
-1M
-27M
3M
9M
3M
2M
-106M
1M
151M
0M
-0 %
0M
165M
208M
104M
43M
61M
-2M
-17M
-17M
3M
9M
0M
-10M
67M
1M
10M
0M
-0 %
10M
165M
10M
61M
43M
18M
-18M
-13M
-14M
2M
5M
0M
-6M
-22M
1M
1M
0M
-0 %
0M
165M
11M
18M
-34M
52M
-14M
-5M
-21M
2M
10M
0M
4M
-157M
1M
194M
0M
-0 %
0M
165M
194M
52M
31M
21M
-7M
-8M
-11M
2M
1M
0M
-1M
-2M
1M
-1M
0M
-0 %
0M
0M
-1M
21M
-11M
32M
-9M
-5M
-14M
2M
2M
0M
3M
-29M
1M
38M
0M
-0 %
13M
25M
59M
32M
4M
28M
-6M
-13M
-14M
2M
1M
0M
-3M
0M
2M
9M
0M
-0 %
28M
0M
9M
28M
0M
28M
-15M
-6M
-17M
2M
1M
0M
8M
6M
0M
-1M
0M
-0 %
0M
25M
-1M
28M
-1M
29M
-6M
-14M
-19M
2M
1M
0M
3M
2M
0M
23M
0M
-0 %
-9M
25M
32M
29M
11M
18M
-14M
-7M
-12M
2M
1M
0M
2M
9M
0M
-6M
0M
-0 %
0M
25M
-6M
18M
-5M
23M
-8M