Qualys, Inc. (BMV:QLYS)
Mexico · Delayed Price · Currency is MXN 2,510.00
-10.00 (-0.40%)
At close: Sep 4, 2025
Qualys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 185 | 173.68 | 151.6 | 107.99 | 70.96 | 91.57 | Upgrade |
Depreciation & Amortization | 16.65 | 18.51 | 26.99 | 34.62 | 35.9 | 32.85 | Upgrade |
Stock-Based Compensation | 77.88 | 77.13 | 69.08 | 53.41 | 67.58 | 40.04 | Upgrade |
Other Adjustments | -23.79 | -25.44 | -21.27 | -18.82 | -4.82 | 4.93 | Upgrade |
Change in Receivables | -20.43 | -19.09 | -24.98 | -13.39 | -9.22 | -22.63 | Upgrade |
Changes in Accounts Payable | 0.69 | 0.22 | -1.58 | 2.11 | -0.03 | -0.39 | Upgrade |
Changes in Accrued Expenses | 9.84 | 2.95 | 0.45 | 3.87 | 9.32 | 5.13 | Upgrade |
Changes in Unearned Revenue | 21.05 | 30.78 | 47.72 | 25.19 | 46.59 | 30.93 | Upgrade |
Changes in Other Operating Activities | -14.78 | -14.66 | -3.41 | 3.88 | -15.67 | -2.33 | Upgrade |
Operating Cash Flow | 252.12 | 244.09 | 244.61 | 198.85 | 200.62 | 180.09 | Upgrade |
Operating Cash Flow Growth | -3.62% | -0.21% | 23.01% | -0.88% | 11.40% | 12.13% | Upgrade |
Capital Expenditures | -12.62 | -12.33 | -8.79 | -15.36 | -24.42 | -30.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.42 | Upgrade |
Purchases of Intangible Assets | - | - | - | -8.62 | -1.23 | -1.5 | Upgrade |
Purchases of Investments | -360.01 | -368.28 | -306.81 | -178.79 | -368.45 | -391.69 | Upgrade |
Proceeds from Sale of Investments | 211.7 | 309.18 | 242.43 | 347.84 | 363.94 | 341.88 | Upgrade |
Other Investing Activities | - | - | - | - | 0.63 | - | Upgrade |
Investing Cash Flow | -160.93 | -71.43 | -73.17 | 145.07 | -29.53 | -80.93 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.09 | -0.11 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.09 | -0.11 | Upgrade |
Issuance of Common Stock | 16.88 | 24.14 | 51.65 | 28.93 | 49.99 | 34.46 | Upgrade |
Repurchase of Common Stock | -176.4 | -139.88 | -170.8 | -317.34 | -129.98 | -126.73 | Upgrade |
Net Common Stock Issued (Repurchased) | -159.53 | -115.73 | -119.15 | -288.42 | -79.98 | -92.27 | Upgrade |
Other Financing Activities | -25.97 | -29.92 | -22.35 | -17.62 | -27.82 | -20.2 | Upgrade |
Financing Cash Flow | -178.42 | -145.65 | -141.49 | -306.03 | -107.89 | -112.58 | Upgrade |
Net Cash Flow | -87.22 | 27.02 | 29.95 | 37.89 | 63.2 | -13.43 | Upgrade |
Beginning Cash & Cash Equivalents | 282.41 | 206.37 | 176.42 | 138.53 | 75.33 | 88.76 | Upgrade |
Ending Cash & Cash Equivalents | 195.18 | 233.38 | 206.37 | 176.42 | 138.53 | 75.33 | Upgrade |
Free Cash Flow | 239.5 | 231.76 | 235.82 | 183.49 | 176.19 | 150.05 | Upgrade |
Free Cash Flow Growth | 3.34% | -1.72% | 28.52% | 4.14% | 17.42% | 12.79% | Upgrade |
FCF Margin | 37.60% | 38.15% | 42.53% | 37.47% | 42.85% | 41.34% | Upgrade |
Free Cash Flow Per Share | 6.49 | 6.20 | 6.27 | 4.66 | 4.39 | 3.68 | Upgrade |
Levered Free Cash Flow | 205.84 | 199.15 | 212.99 | 162.29 | 122.56 | 127.6 | Upgrade |
Unlevered Free Cash Flow | 184.51 | 180.42 | 199.76 | 159.75 | 121.29 | 122.88 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.