HCAT — Health Catalyst Cashflow Statement

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Annual cashflow statement for Health Catalyst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-60.1	-115	-153	-137	-118
Depreciation
Deferred Taxes
Non-Cash Items	22.5	75.2	95.1	72.3	56.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.82	-3.83	4.62	-13.9	-13.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-32.2	-26.1	-23.1	-35.3	-33.1
Capital Expenditures	-4.33	-10.5	-18.5	-17.4	-14.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-205	-72.1	-121	-21.6	34.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-210	-82.6	-140	-39	20.3
Financing Cash Flow Items	40.8	-1.62	-6.29	-1.34	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	231	183	264	-2.61	2.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.4	73.9	101	-76.9	-10