Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
104.95
+3.51 (3.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
Q2 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -56.78 | -65.38 | -108.98 | -112.75 | -137.62 | -70.88 | Upgrade
|
| Depreciation & Amortization | 48.5 | 48.31 | 38.96 | 32.83 | 29.7 | 17.76 | Upgrade
|
| Other Amortization | 50.79 | 51.35 | 48.69 | 74.36 | 68.37 | 40.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.11 | 0.39 | 0.15 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.08 | 4.08 | 11.67 | 2.01 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -2.71 | -0.29 | 1.12 | 0.35 | 0.23 | Upgrade
|
| Stock-Based Compensation | 88.83 | 79.19 | 65.16 | 55.9 | 50.68 | 40.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.12 | 0.01 | 0.31 | 0.17 | Upgrade
|
| Other Operating Activities | -0.13 | -18.68 | 1.61 | 1.69 | 12.06 | -12.35 | Upgrade
|
| Change in Accounts Receivable | -8.94 | 7.78 | -0.82 | -14.24 | -18.28 | -4.82 | Upgrade
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| Change in Accounts Payable | -2.07 | 9.35 | -0.55 | 1.76 | -2.3 | 1.13 | Upgrade
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| Change in Unearned Revenue | 32.88 | -3.09 | 10.21 | 15.74 | 20.35 | 13.4 | Upgrade
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| Change in Other Net Operating Assets | -26.92 | -39.73 | -29.34 | -27.74 | -26.71 | -25.82 | Upgrade
|
| Operating Cash Flow | 129.29 | 70.29 | 36.56 | 31.09 | -2.94 | 0.57 | Upgrade
|
| Operating Cash Flow Growth | 66.66% | 92.29% | 17.57% | - | - | -87.66% | Upgrade
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| Capital Expenditures | -6.36 | -5.67 | -11.14 | -19.75 | -23.72 | -13.86 | Upgrade
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| Cash Acquisitions | - | - | -5.04 | -64.65 | - | -505.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.24 | -24.97 | -18.91 | -5.87 | -0.95 | -0.47 | Upgrade
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| Investment in Securities | 49.56 | 143.91 | -130.46 | 25.14 | -99.5 | 36.65 | Upgrade
|
| Investing Cash Flow | 19.97 | 113.27 | -165.56 | -65.13 | -124.16 | -483.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 132.59 | 307.02 | Upgrade
|
| Long-Term Debt Repaid | - | -160.55 | - | -63.69 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -160.55 | - | -63.69 | 132.59 | 307.02 | Upgrade
|
| Issuance of Common Stock | 15.52 | 8.4 | 5.88 | 5.89 | 324.64 | 209.84 | Upgrade
|
| Other Financing Activities | -0.94 | 0.14 | - | 6.64 | -22.55 | -40.77 | Upgrade
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| Financing Cash Flow | 14.58 | -152.01 | 5.88 | -51.16 | 434.68 | 476.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.18 | -0.8 | -0.17 | 0.05 | - | Upgrade
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| Net Cash Flow | 164.09 | 31.73 | -123.92 | -85.36 | 307.62 | -6.59 | Upgrade
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| Free Cash Flow | 122.94 | 64.62 | 25.41 | 11.34 | -26.65 | -13.29 | Upgrade
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| Free Cash Flow Growth | 73.63% | 154.27% | 124.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.20% | 10.35% | 4.49% | 2.27% | -6.62% | -4.21% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 1.11 | 0.44 | 0.20 | -0.51 | -0.29 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.1 | 2.85 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.57 | 0.32 | Upgrade
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| Levered Free Cash Flow | 136.71 | 92.05 | 63.09 | 71.92 | 43.73 | 78.24 | Upgrade
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| Unlevered Free Cash Flow | 140.24 | 95.49 | 64.67 | 63.79 | 38.02 | 73.98 | Upgrade
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| Change in Net Working Capital | -20.43 | -3.16 | -9.38 | -2.81 | 8.09 | -37.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.