Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
71.73
-0.96 (-1.32%)
Nov 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31.73 | -38.54 | -65.38 | -108.98 | -112.75 | -137.62 | Upgrade |
Depreciation & Amortization | 34.88 | 46.81 | 48.31 | 38.96 | 32.83 | 29.7 | Upgrade |
Other Amortization | 53.34 | 51.1 | 51.35 | 48.69 | 74.36 | 68.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.39 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 4.08 | 11.67 | 2.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.36 | -1.27 | -3.19 | -0.3 | 1.12 | 0.35 | Upgrade |
Stock-Based Compensation | 86.53 | 89.22 | 79.19 | 65.16 | 55.9 | 50.68 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.31 | Upgrade |
Other Operating Activities | -1.95 | 1.62 | -18.37 | 1.86 | 1.69 | 12.06 | Upgrade |
Change in Accounts Receivable | -13.56 | 4.94 | 7.78 | -0.82 | -14.24 | -18.28 | Upgrade |
Change in Accounts Payable | -4.89 | -9.79 | 9.35 | -0.55 | 1.76 | -2.3 | Upgrade |
Change in Unearned Revenue | 32.34 | 28.92 | -3.09 | 10.21 | 15.74 | 20.35 | Upgrade |
Change in Other Net Operating Assets | -37.93 | -38.91 | -39.73 | -29.34 | -27.74 | -26.71 | Upgrade |
Operating Cash Flow | 180.8 | 135.75 | 70.29 | 36.56 | 31.09 | -2.94 | Upgrade |
Operating Cash Flow Growth | 39.84% | 93.12% | 92.29% | 17.57% | - | - | Upgrade |
Capital Expenditures | -6.25 | -6.69 | -5.67 | -11.14 | -19.75 | -23.72 | Upgrade |
Cash Acquisitions | - | - | - | -5.04 | -64.65 | - | Upgrade |
Sale (Purchase) of Intangibles | -20.93 | -22.34 | -24.97 | -18.91 | -5.87 | -0.95 | Upgrade |
Investment in Securities | -7.61 | 7.95 | 143.91 | -130.46 | 25.14 | -99.5 | Upgrade |
Investing Cash Flow | -34.79 | -21.08 | 113.27 | -165.56 | -65.13 | -124.16 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 132.59 | Upgrade |
Long-Term Debt Repaid | - | - | -160.55 | - | -63.69 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -160.55 | - | -63.69 | 132.59 | Upgrade |
Issuance of Common Stock | 7.03 | 14.26 | 8.4 | 5.88 | 5.89 | 324.64 | Upgrade |
Other Financing Activities | - | -0.94 | 0.14 | - | 6.64 | -22.55 | Upgrade |
Financing Cash Flow | 7.03 | 13.32 | -152.01 | 5.88 | -51.16 | 434.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -0.83 | 0.18 | -0.8 | -0.17 | 0.05 | Upgrade |
Net Cash Flow | 152.38 | 127.16 | 31.73 | -123.92 | -85.36 | 307.62 | Upgrade |
Free Cash Flow | 174.55 | 129.06 | 64.62 | 25.41 | 11.34 | -26.65 | Upgrade |
Free Cash Flow Growth | 41.98% | 99.72% | 154.27% | 124.15% | - | - | Upgrade |
Free Cash Flow Margin | 22.68% | 18.53% | 10.35% | 4.49% | 2.27% | -6.62% | Upgrade |
Free Cash Flow Per Share | 2.73 | 2.15 | 1.11 | 0.44 | 0.20 | -0.51 | Upgrade |
Cash Interest Paid | 2.68 | 2.68 | 2.65 | 2.89 | - | 4.1 | Upgrade |
Cash Income Tax Paid | 5.88 | 5.88 | 2.62 | 0.88 | - | 0.57 | Upgrade |
Levered Free Cash Flow | 170.39 | 140.71 | 97.6 | 67.39 | 71.92 | 43.73 | Upgrade |
Unlevered Free Cash Flow | 168.47 | 138.65 | 95.49 | 64.67 | 63.79 | 38.02 | Upgrade |
Change in Working Capital | -24.04 | -14.85 | -25.69 | -20.49 | -24.48 | -26.94 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.