Recent Annual Filings for HQY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $3,448,550,000 | $1,199,774,000 | $1,083,740,000 | $96,703,000 | $339,856,000 | $57,567,000 | $-108,031,000 |
| 2024 | $3,163,790,000 | $999,587,000 | $924,547,000 | $55,712,000 | $242,826,000 | $-47,039,000 | $149,713,000 |
| 2023 | $3,088,900,000 | $861,748,000 | $899,844,000 | $-26,143,000 | $150,650,000 | $-2,671,000 | $28,852,000 |
| 2022 | $3,107,102,000 | $756,556,000 | $823,297,000 | $-44,289,000 | $140,995,000 | $394,863,000 | $-103,389,000 |
| 2021 | $2,710,407,000 | $733,570,000 | $729,430,000 | $8,834,000 | $181,619,000 | $52,422,000 | $137,077,000 |
| 2020 | $2,564,981,000 | $531,993,000 | $488,838,000 | $39,664,000 | $105,010,000 | $1,465,735,000 | $-169,749,000 |
| 2019 | $510,016,000 | $287,243,000 | $211,425,000 | $73,899,000 | $113,422,000 | $22,929,000 | $162,003,000 |
| 2018 | $369,159,000 | $229,525,000 | $177,336,000 | $47,303,000 | $81,702,000 | $14,564,000 | $59,518,000 |