Recent Annual Filings for HCAT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $858,929,000 | $306,584,000 | $376,390,000 | $-70,370,000 | $14,559,000 | $151,746,000 | $143,369,000 |
| 2023 | $701,814,000 | $295,938,000 | $422,835,000 | $-117,466,000 | $-33,080,000 | $2,730,000 | $-10,036,000 |
| 2022 | $752,286,000 | $276,236,000 | $416,241,000 | $-137,984,000 | $-35,270,000 | $-2,613,000 | $-76,915,000 |
| 2021 | $832,096,000 | $241,926,000 | $385,576,000 | $-153,338,000 | $-23,123,000 | $264,084,000 | $101,273,000 |
| 2020 | $577,740,000 | $188,845,000 | $284,970,000 | $-115,028,000 | $-26,148,000 | $182,609,000 | $73,922,000 |
| 2019 | $302,360,000 | $154,941,000 | $209,806,000 | $-60,023,000 | $-32,184,000 | $231,381,000 | $-10,399,000 |