Qualys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	151.6	107.99	70.96	91.57	69.34	57.3	40.44	19.22	15.87	30.24	Upgrade
Depreciation & Amortization	26.99	34.62	35.9	32.85	31.2	28.9	20.64	16.99	14.36	11.9	Upgrade
Share-Based Compensation	69.08	53.41	67.58	40.04	34.89	30.09	26.96	11.45	17.01	10.29	Upgrade
Other Operating Activities	-3.06	2.83	26.18	15.63	25.18	9.17	19.61	21.64	18.73	-11.01	Upgrade
Operating Cash Flow	244.61	198.85	200.62	180.09	160.61	125.46	107.65	69.31	65.96	41.42	Upgrade
Operating Cash Flow Growth	23.01%	-0.88%	11.40%	12.13%	28.01%	16.55%	55.31%	5.08%	59.24%	65.16%	Upgrade
Capital Expenditures	-8.79	-15.36	-24.42	-29.62	-27.57	-22.78	-37.82	-23.25	-20.15	-14.01	Upgrade
Acquisitions	0	0	0	0	0	-13.63	-12.48	0	0	0	Upgrade
Change in Investments	-64.38	169.05	-3.88	-49.81	-3.41	-57.14	-67.9	-73.25	-41.2	-0.32	Upgrade
Other Investing Activities	-	-8.62	-1.23	-1.5	-4.05	-	-	-	-	-	Upgrade
Investing Cash Flow	-73.17	145.07	-29.53	-80.93	-35.03	-93.55	-118.2	-96.49	-61.35	-14.33	Upgrade
Share Issuance / Repurchase	-119.15	-288.42	-79.98	-92.27	-61.59	-60.99	31.33	15.16	10.1	7.64	Upgrade
Debt Issued / Paid	0	0	-0.09	-0.11	-1.71	-1.62	0	0	0	-0.81	Upgrade
Other Financing Activities	-22.35	-17.62	-27.82	-20.2	-15.74	-14.88	-20.92	8.26	0.49	0.26	Upgrade
Financing Cash Flow	-141.49	-306.03	-107.89	-112.58	-79.05	-77.48	10.4	23.42	10.58	7.09	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.05	Upgrade
Net Cash Flow	29.95	37.89	63.2	-13.43	46.53	-45.57	-0.15	-3.76	15.19	34.14	Upgrade
Free Cash Flow	235.82	183.49	176.2	150.47	133.03	102.69	69.83	46.07	45.81	27.41	Upgrade
Free Cash Flow Growth	28.52%	4.14%	17.10%	13.10%	29.55%	47.06%	51.59%	0.56%	67.12%	139.80%	Upgrade
Free Cash Flow Margin	42.53%	37.47%	42.85%	41.46%	41.37%	36.82%	30.25%	23.27%	27.88%	20.52%	Upgrade
Free Cash Flow Per Share	6.39	4.77	4.51	3.84	3.40	2.64	1.86	1.31	1.34	0.83	Upgrade

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).