Qualys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	206.54	198.32	173.68	151.6	107.99	70.96
Depreciation & Amortization	12.44	14.49	18.51	26.99	34.62	35.9
Stock-Based Compensation	78.25	76.97	77.13	69.08	53.41	67.58
Other Adjustments	22.3	6.2	-25.44	-21.27	-18.82	-4.82
Change in Receivables	-11.81	-7.67	-19.09	-24.98	-13.39	-9.22
Changes in Accounts Payable	-0.77	0.03	0.22	-1.58	2.11	-0.03
Changes in Accrued Expenses	-3.17	7.2	2.95	0.45	3.87	9.32
Changes in Unearned Revenue	28.11	21.69	30.78	47.72	25.19	46.59
Changes in Other Operating Activities	-10.96	-7.82	-14.66	-3.41	3.88	-15.67
Operating Cash Flow	320.95	309.4	244.09	244.61	198.85	200.62
Operating Cash Flow Growth	27.30%	26.75%	-0.21%	23.01%	-0.88%	11.40%
Capital Expenditures	-6.99	-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	-312.08	-349.15	-368.28	-306.81	-178.79	-368.45
Proceeds from Sale of Investments	284.88	248.22	309.18	242.43	347.84	363.94
Other Investing Activities	-	-	-	-	-	0.63
Investing Cash Flow	-34.19	-105.92	-71.43	-73.17	145.07	-29.53
Issuance of Common Stock	18.44	23.05	24.14	51.65	28.93	49.99
Repurchase of Common Stock	-248.89	-208.45	-168.29	-193.15	-334.96	-157.79
Net Common Stock Issued (Repurchased)	-230.45	-185.4	-144.15	-141.49	-306.03	-107.8
Other Financing Activities	-	-	-1.5	-	-	-0.09
Financing Cash Flow	-230.45	-185.4	-145.65	-141.49	-306.03	-107.89
Net Cash Flow	56.31	18.08	27.02	29.95	37.89	63.2
Free Cash Flow	313.96	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	31.09%	31.35%	-1.72%	28.52%	4.14%	17.42%
FCF Margin	44.66%	45.49%	38.15%	42.53%	37.47%	42.85%
Free Cash Flow Per Share	8.77	8.35	6.20	6.27	4.66	4.39
Levered Free Cash Flow	225.21	228.91	199.15	212.99	162.29	122.65
Unlevered Free Cash Flow	209.28	208.92	180.42	199.76	159.75	121.29

SEC Filings: 10-K · 10-Q