QC Holdings, Inc. (QCCO)

QC Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.35	-3.86	-2.85	0.28	2.93
Other Operating Activities	76.76	65.69	57.96	25.14	29.81
Change in Other Net Operating Assets	-4.83	-3.75	-0.31	-0.44	1.76
Operating Cash Flow	64.58	58.09	54.8	24.98	34.5
Operating Cash Flow Growth	11.19%	5.99%	119.38%	-27.59%	-14.13%
Capital Expenditures	-3.8	-1.99	-3.1	-1.24	-2.54
Cash Acquisitions	-	-	-30.23	-	-
Investment in Securities	-	-	-	-5	-
Investing Cash Flow	-73.16	-61.33	-92.74	-28.11	-18.74
Long-Term Debt Issued	6.83	-	41.08	6.2	-
Total Debt Issued	6.83	-	41.08	6.2	-
Long-Term Debt Repaid	-	-0.38	-	-	-15.56
Total Debt Repaid	-	-0.38	-	-	-15.56
Net Debt Issued (Repaid)	6.83	-0.38	41.08	6.2	-15.56
Repurchase of Common Stock	-	-	-0.68	-	-
Common Dividends Paid	-	-	-0.87	-0.9	-
Financing Cash Flow	6.83	-0.38	39.53	5.3	-15.56
Foreign Exchange Rate Adjustments	-0.28	0.09	0.03	-0.02	0.04
Net Cash Flow	-2.02	-3.53	1.62	2.15	0.23
Free Cash Flow	60.78	56.1	51.71	23.74	31.96
Free Cash Flow Growth	8.36%	8.49%	117.83%	-25.72%	-5.82%
Free Cash Flow Margin	34.11%	33.36%	33.83%	26.11%	32.81%
Free Cash Flow Per Share	3.50	3.24	2.98	1.33	1.82
Levered Free Cash Flow	-7.54	-1.42	-30.62	-1.78	10.42
Unlevered Free Cash Flow	1.53	6.42	-24.96	-1.78	10.42

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.