Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
127.18
-2.95 (-2.27%)
Mar 28, 2025, 4:00 PM EDT - Market closed
Qualys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 173.68 | 151.6 | 107.99 | 70.96 | 91.57 | Upgrade
|
| Depreciation & Amortization | 18.51 | 26.99 | 34.62 | 35.9 | 32.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.74 | -5.18 | 0.83 | 3.87 | 0.83 | Upgrade
|
| Stock-Based Compensation | 77.13 | 69.08 | 53.41 | 67.58 | 40.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.55 | 0.59 | 0.4 | 0.49 | Upgrade
|
| Other Operating Activities | -19.47 | -16.64 | -20.25 | -9.72 | 3.51 | Upgrade
|
| Change in Accounts Receivable | -19.09 | -24.98 | -13.39 | -9.22 | -22.63 | Upgrade
|
| Change in Accounts Payable | 0.22 | -1.58 | 2.11 | -0.03 | -0.39 | Upgrade
|
| Change in Unearned Revenue | 30.78 | 47.72 | 25.19 | 46.59 | 30.93 | Upgrade
|
| Change in Other Net Operating Assets | -11.71 | -2.96 | 7.75 | -6.34 | 2.8 | Upgrade
|
| Operating Cash Flow | 244.09 | 244.61 | 198.85 | 200.62 | 180.09 | Upgrade
|
| Operating Cash Flow Growth | -0.21% | 23.01% | -0.88% | 11.40% | 12.13% | Upgrade
|
| Capital Expenditures | -12.33 | -8.79 | -15.36 | -24.42 | -30.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -8.62 | -1.23 | -1.5 | Upgrade
|
| Investment in Securities | -59.09 | -64.38 | 169.05 | -4.51 | -49.81 | Upgrade
|
| Other Investing Activities | - | - | - | 0.63 | - | Upgrade
|
| Investing Cash Flow | -71.43 | -73.17 | 145.07 | -29.53 | -80.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.09 | -0.11 | Upgrade
|
| Issuance of Common Stock | 24.14 | 51.65 | 28.93 | 49.99 | 34.46 | Upgrade
|
| Repurchase of Common Stock | -168.29 | -193.15 | -334.96 | -157.79 | -146.93 | Upgrade
|
| Other Financing Activities | -1.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -145.65 | -141.49 | -306.03 | -107.89 | -112.58 | Upgrade
|
| Net Cash Flow | 27.02 | 29.95 | 37.89 | 63.2 | -13.43 | Upgrade
|
| Free Cash Flow | 231.76 | 235.82 | 183.49 | 176.19 | 150.05 | Upgrade
|
| Free Cash Flow Growth | -1.72% | 28.52% | 4.14% | 17.42% | 12.79% | Upgrade
|
| Free Cash Flow Margin | 38.15% | 42.53% | 37.47% | 42.85% | 41.34% | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 6.27 | 4.66 | 4.39 | 3.68 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 60.55 | 34.92 | 39.74 | 35.08 | 8.06 | Upgrade
|
| Levered Free Cash Flow | 211.8 | 205 | 182.2 | 202.81 | 107.53 | Upgrade
|
| Unlevered Free Cash Flow | 211.8 | 205 | 182.2 | 202.81 | 107.53 | Upgrade
|
| Change in Net Working Capital | -11.49 | -15.79 | -36.56 | -25.83 | -5.78 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.