Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
150.33
+3.30 (2.24%)
Nov 21, 2024, 2:49 PM EST - Market open
Qualys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.31 | 151.6 | 107.99 | 70.96 | 91.57 | 69.34 | Upgrade
|
| Depreciation & Amortization | 20.26 | 26.99 | 34.62 | 35.9 | 32.85 | 31.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.11 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.44 | -5.18 | 0.83 | 3.87 | 0.83 | -1.6 | Upgrade
|
| Stock-Based Compensation | 74.97 | 69.08 | 53.41 | 67.58 | 40.04 | 34.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.55 | 0.59 | 0.4 | 0.49 | 0.25 | Upgrade
|
| Other Operating Activities | -20.45 | -16.64 | -20.25 | -9.72 | 3.51 | 7.1 | Upgrade
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| Change in Accounts Receivable | -12.27 | -24.98 | -13.39 | -9.22 | -22.63 | -2.46 | Upgrade
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| Change in Accounts Payable | 0.24 | -1.58 | 2.11 | -0.03 | -0.39 | -1.08 | Upgrade
|
| Change in Unearned Revenue | 21.47 | 47.72 | 25.19 | 46.59 | 30.93 | 28.06 | Upgrade
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| Change in Other Net Operating Assets | -17.61 | -2.96 | 7.75 | -6.34 | 2.8 | -5.3 | Upgrade
|
| Operating Cash Flow | 230.21 | 244.61 | 198.85 | 200.62 | 180.09 | 160.61 | Upgrade
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| Operating Cash Flow Growth | -9.58% | 23.01% | -0.88% | 11.40% | 12.13% | 28.01% | Upgrade
|
| Capital Expenditures | -8.02 | -8.79 | -15.36 | -24.42 | -30.04 | -27.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -8.62 | -1.23 | -1.5 | -4.05 | Upgrade
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| Investment in Securities | -77.16 | -64.38 | 169.05 | -4.51 | -49.81 | -2.78 | Upgrade
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| Other Investing Activities | - | - | - | 0.63 | - | -0.63 | Upgrade
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| Investing Cash Flow | -85.18 | -73.17 | 145.07 | -29.53 | -80.93 | -35.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | -0.11 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.09 | -0.11 | -1.71 | Upgrade
|
| Issuance of Common Stock | 32.38 | 51.65 | 28.93 | 49.99 | 34.46 | 24.83 | Upgrade
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| Repurchase of Common Stock | -152.2 | -193.15 | -334.96 | -157.79 | -146.93 | -102.17 | Upgrade
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| Financing Cash Flow | -119.83 | -141.49 | -306.03 | -107.89 | -112.58 | -79.05 | Upgrade
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| Net Cash Flow | 25.21 | 29.95 | 37.89 | 63.2 | -13.43 | 46.53 | Upgrade
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| Free Cash Flow | 222.19 | 235.82 | 183.49 | 176.19 | 150.05 | 133.03 | Upgrade
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| Free Cash Flow Growth | -9.08% | 28.52% | 4.14% | 17.42% | 12.79% | 29.55% | Upgrade
|
| Free Cash Flow Margin | 37.47% | 42.53% | 37.47% | 42.85% | 41.34% | 41.37% | Upgrade
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| Free Cash Flow Per Share | 5.92 | 6.27 | 4.66 | 4.39 | 3.68 | 3.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.11 | Upgrade
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| Cash Income Tax Paid | 34.92 | 34.92 | 39.74 | 35.08 | 8.06 | 3.03 | Upgrade
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| Levered Free Cash Flow | 204.76 | 205 | 182.2 | 202.81 | 107.53 | 91.41 | Upgrade
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| Unlevered Free Cash Flow | 204.76 | 205 | 182.2 | 202.81 | 107.53 | 91.47 | Upgrade
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| Change in Net Working Capital | -5.51 | -15.79 | -36.56 | -25.83 | -5.78 | -11.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.