Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
140.73
-1.87 (-1.31%)
Dec 20, 2024, 4:00 PM EST - Market closed

Qualys Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
170.31151.6107.9970.9691.5769.34
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Depreciation & Amortization
20.2626.9934.6235.932.8531.2
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Loss (Gain) From Sale of Assets
--0.010.010.110.2
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Asset Writedown & Restructuring Costs
---0.63--
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Loss (Gain) From Sale of Investments
-7.44-5.180.833.870.83-1.6
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Stock-Based Compensation
74.9769.0853.4167.5840.0434.89
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Provision & Write-off of Bad Debts
0.730.550.590.40.490.25
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Other Operating Activities
-20.45-16.64-20.25-9.723.517.1
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Change in Accounts Receivable
-12.27-24.98-13.39-9.22-22.63-2.46
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Change in Accounts Payable
0.24-1.582.11-0.03-0.39-1.08
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Change in Unearned Revenue
21.4747.7225.1946.5930.9328.06
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Change in Other Net Operating Assets
-17.61-2.967.75-6.342.8-5.3
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Operating Cash Flow
230.21244.61198.85200.62180.09160.61
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Operating Cash Flow Growth
-9.58%23.01%-0.88%11.40%12.13%28.01%
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Capital Expenditures
-8.02-8.79-15.36-24.42-30.04-27.57
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Sale of Property, Plant & Equipment
---0.010.42-
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Sale (Purchase) of Intangibles
---8.62-1.23-1.5-4.05
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Investment in Securities
-77.16-64.38169.05-4.51-49.81-2.78
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Other Investing Activities
---0.63--0.63
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Investing Cash Flow
-85.18-73.17145.07-29.53-80.93-35.03
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Long-Term Debt Repaid
----0.09-0.11-1.71
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Net Debt Issued (Repaid)
----0.09-0.11-1.71
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Issuance of Common Stock
32.3851.6528.9349.9934.4624.83
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Repurchase of Common Stock
-152.2-193.15-334.96-157.79-146.93-102.17
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Financing Cash Flow
-119.83-141.49-306.03-107.89-112.58-79.05
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Net Cash Flow
25.2129.9537.8963.2-13.4346.53
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Free Cash Flow
222.19235.82183.49176.19150.05133.03
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Free Cash Flow Growth
-9.08%28.52%4.14%17.42%12.79%29.55%
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Free Cash Flow Margin
37.47%42.53%37.47%42.85%41.34%41.37%
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Free Cash Flow Per Share
5.926.274.664.393.683.22
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Cash Interest Paid
----0.010.11
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Cash Income Tax Paid
34.9234.9239.7435.088.063.03
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Levered Free Cash Flow
204.76205182.2202.81107.5391.41
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Unlevered Free Cash Flow
204.76205182.2202.81107.5391.47
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Change in Net Working Capital
-5.51-15.79-36.56-25.83-5.78-11.85
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Source: S&P Capital IQ. Standard template. Financial Sources.