Qualys, Inc. (QLYS)

Qualys Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	162.22	151.6	107.99	70.96	91.57	69.34
Depreciation & Amortization	24.79	26.99	34.62	35.9	32.85	31.2
Share-Based Compensation	72.08	69.08	53.41	67.58	40.04	34.89
Other Operating Activities	4.21	-3.06	2.83	26.18	15.63	25.18
Operating Cash Flow	263.3	244.61	198.85	200.62	180.09	160.61
Operating Cash Flow Growth	41.08%	23.01%	-0.88%	11.40%	12.13%	28.01%
Capital Expenditures	-6.8	-8.79	-15.36	-24.42	-29.62	-27.57
Change in Investments	-77.96	-64.38	169.05	-3.88	-49.81	-3.41
Other Investing Activities	-	-	-8.62	-1.23	-1.5	-4.05
Investing Cash Flow	-84.76	-73.17	145.07	-29.53	-80.93	-35.03
Share Issuance / Repurchase	-69.56	-119.15	-288.42	-79.98	-92.27	-61.59
Debt Issued / Paid	0	0	0	-0.09	-0.11	-1.71
Other Financing Activities	-30.55	-22.35	-17.62	-27.82	-20.2	-15.74
Financing Cash Flow	-100.11	-141.49	-306.03	-107.89	-112.58	-79.05
Net Cash Flow	78.43	29.95	37.89	63.2	-13.43	46.53
Free Cash Flow	256.5	235.82	183.49	176.2	150.47	133.03
Free Cash Flow Growth	46.68%	28.52%	4.14%	17.10%	13.10%	29.55%
Free Cash Flow Margin	45.03%	42.53%	37.47%	42.85%	41.46%	41.37%
Free Cash Flow Per Share	6.94	6.39	4.77	4.51	3.84	3.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).