Q2 Holdings, Inc. (QTWO)

Q2 Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-78.71	-65.38	-108.98	-112.75	-137.62	-70.88
Depreciation & Amortization	71.69	71.71	61.66	54.83	51.84	28.46
Share-Based Compensation	81.9	79.19	65.16	55.9	50.68	40.51
Other Operating Activities	4.96	-15.22	18.72	33.1	32.16	2.48
Operating Cash Flow	79.83	70.29	36.56	31.09	-2.94	0.57
Operating Cash Flow Growth	77.60%	92.29%	17.57%	-	-	-87.66%
Capital Expenditures	-30.98	-30.64	-30.05	-25.62	-24.67	-14.04
Acquisitions	0	0	-5.04	-64.65	0	-505.58
Change in Investments	89.75	143.91	-130.46	25.14	-99.5	36.65
Other Investing Activities	-	-	-	-	-	-0.29
Investing Cash Flow	58.77	113.27	-165.56	-65.13	-124.16	-483.25
Share Issuance / Repurchase	16.71	8.4	5.88	5.89	324.64	209.84
Debt Issued / Paid	0	-160.41	0	-57.05	166.73	307.02
Other Financing Activities	-	-	-	-	-56.69	-40.77
Financing Cash Flow	16.71	-152.01	5.88	-51.16	434.68	476.09
Exchange Rate Effect	-0.07	0.18	-0.8	-0.17	0.05	0
Net Cash Flow	155.25	31.73	-123.92	-85.36	307.62	-6.59
Free Cash Flow	48.86	39.65	6.5	5.47	-27.61	-13.47
Free Cash Flow Growth	205.81%	509.61%	18.84%	-	-	-
Free Cash Flow Margin	7.67%	6.35%	1.15%	1.10%	-6.85%	-4.27%
Free Cash Flow Per Share	0.82	0.68	0.11	0.10	-0.53	-0.29

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).