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	Mar '26 Mar 31, 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	201.43	198.32	173.68	151.6	107.99	70.96
Depreciation & Amortization	13.36	14.49	18.51	26.99	34.62	35.9
Stock-Based Compensation	77.49	76.97	77.13	69.08	53.41	67.58
Other Adjustments	15.54	6.2	-25.44	-21.27	-18.82	-4.82
Change in Receivables	-14.51	-7.67	-19.09	-24.98	-13.39	-9.22
Changes in Accounts Payable	0.93	0.03	0.22	-1.58	2.11	-0.03
Changes in Accrued Expenses	-3.95	7.2	2.95	0.45	3.87	9.32
Changes in Unearned Revenue	20.33	21.69	30.78	47.72	25.19	46.59
Changes in Other Operating Activities	-15.5	-7.82	-14.66	-3.41	3.88	-15.67
Operating Cash Flow	295.11	309.4	244.09	244.61	198.85	200.62
Operating Cash Flow Growth	10.04%	26.75%	-0.21%	23.01%	-0.88%	11.40%
Capital Expenditures	-4.62	-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	-372.09	-349.15	-368.28	-306.81	-178.79	-368.45
Proceeds from Sale of Investments	271.44	248.22	309.18	242.43	347.84	363.94
Other Investing Activities	-	-	-	-	-	0.63
Investing Cash Flow	-105.27	-105.92	-71.43	-73.17	145.07	-29.53
Issuance of Common Stock	20.81	23.05	24.14	51.65	28.93	49.99
Repurchase of Common Stock	-221.85	-208.45	-168.29	-193.15	-334.96	-157.79
Net Common Stock Issued (Repurchased)	-201.04	-185.4	-144.15	-141.49	-306.03	-107.8
Other Financing Activities	-	-	-1.5	-	-	-0.09
Financing Cash Flow	-201.04	-185.4	-145.65	-141.49	-306.03	-107.89
Net Cash Flow	-11.2	18.08	27.02	29.95	37.89	63.2
Free Cash Flow	290.49	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	-4.57%	31.35%	-1.72%	28.52%	4.14%	17.42%
FCF Margin	42.42%	45.49%	38.15%	42.53%	37.47%	42.85%
Free Cash Flow Per Share	8.03	8.35	6.20	6.27	4.66	4.39
Levered Free Cash Flow	211.97	228.91	199.15	212.99	162.29	122.65
Unlevered Free Cash Flow	194.15	208.93	180.42	199.76	159.75	121.29

SEC Filings: 10-K · 10-Q