Qualys, Inc. (QLYS)

Qualys Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	198.32	173.68	151.6	107.99	70.96
Depreciation & Amortization	14.49	18.51	26.99	34.62	35.9
Stock-Based Compensation	76.97	77.13	69.08	53.41	67.58
Other Adjustments	6.2	-25.44	-21.27	-18.82	-4.82
Change in Receivables	-7.67	-19.09	-24.98	-13.39	-9.22
Changes in Accounts Payable	0.03	0.22	-1.58	2.11	-0.03
Changes in Accrued Expenses	7.2	2.95	0.45	3.87	9.32
Changes in Unearned Revenue	21.69	30.78	47.72	25.19	46.59
Changes in Other Operating Activities	-7.82	-14.66	-3.41	3.88	-15.67
Operating Cash Flow	309.4	244.09	244.61	198.85	200.62
Operating Cash Flow Growth	26.75%	-0.21%	23.01%	-0.88%	11.40%
Capital Expenditures	-4.99	-12.33	-8.79	-15.36	-24.42
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Purchases of Intangible Assets	-	-	-	-8.62	-1.23
Purchases of Investments	-349.15	-368.28	-306.81	-178.79	-368.45
Proceeds from Sale of Investments	248.22	309.18	242.43	347.84	363.94
Other Investing Activities	-	-	-	-	0.63
Investing Cash Flow	-105.92	-71.43	-73.17	145.07	-29.53
Issuance of Common Stock	23.05	24.14	51.65	28.93	49.99
Repurchase of Common Stock	-208.45	-168.29	-193.15	-334.96	-157.79
Net Common Stock Issued (Repurchased)	-185.4	-144.15	-141.49	-306.03	-107.8
Other Financing Activities	-	-1.5	-	-	-0.09
Financing Cash Flow	-185.4	-145.65	-141.49	-306.03	-107.89
Net Cash Flow	18.08	27.02	29.95	37.89	63.2
Free Cash Flow	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	31.35%	-1.72%	28.52%	4.14%	17.42%
FCF Margin	45.49%	38.15%	42.53%	37.47%	42.85%
Free Cash Flow Per Share	8.35	6.20	6.27	4.66	4.39
Levered Free Cash Flow	228.91	199.15	212.99	162.29	122.65
Unlevered Free Cash Flow	208.92	180.42	199.76	159.75	121.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q