DE:2HE's free cash flow for Q4 2024 was $76.51M. For the 2024 fiscal year, DE:2HE's free cash flow was decreased by $161.18M and operating cash flow was $77.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 242.83M	$ 242.83M	$ 150.65M	$ 141.00M	$ 181.62M	$ 105.01M
Investing Cash Flow	$ -46.07M	$ -46.07M	$ -119.13M	$ -639.25M	$ -96.96M	$ -1.74B
Financing Cash Flow	$ -47.04M	$ -47.04M	$ -2.67M	$ 394.86M	$ 52.42M	$ 1.47B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.25B	$ 403.98M	$ 254.27M	$ 225.41M	$ 328.80M	$ 191.73M
Income Tax Paid Supplemental Data	$ 35.35M	$ 35.35M	$ 1.53M	$ -5.63M	$ 0.00	$ 9.28M
Interest Paid Supplemental Data	$ 49.56M	$ 49.56M	$ 43.57M	$ 16.11M	$ 27.69M	$ 21.81M
Issuance Of Capital Stock	-	-	-	$ 456.64M	$ 286.78M	$ 458.50M
Issuance Of Debt	$ -54.38M	$ -54.38M	$ -8.75M	$ -53.13M	$ 0.00	$ 1.25B
Repayment Of Debt	$ -54.38M	$ -54.38M	$ -8.75M	$ -1.00B	$ -239.06M	$ -7.81M
Free Cash Flow	$ 237.88M	$ 237.88M	$ 76.70M	$ 66.62M	$ 84.66M	$ 62.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Healthequity Cash Flow

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