Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
63.98
+1.53 (2.45%)
Aug 4, 2026, 4:00 PM EDT - 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 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 | 91.99 | 52.01 | -38.54 | -65.38 | -108.98 | -112.75 |
Depreciation & Amortization | 54.18 | 57.12 | 94.66 | 125.13 | 84.93 | 79.33 |
Stock-Based Compensation | 84.26 | 86.95 | 89.22 | 79.19 | 65.16 | 55.9 |
Other Adjustments | 3.98 | 2.99 | 4.07 | -15.38 | 15.95 | 33.08 |
Change in Receivables | -10.76 | -9.94 | 0.91 | 4.09 | 0.29 | -10.07 |
Changes in Accounts Payable | 11.49 | 8.58 | -9.79 | 9.35 | -0.55 | 1.76 |
Changes in Accrued Expenses | 3.53 | 1.85 | 5.97 | -0.49 | -9.85 | 0.1 |
Changes in Unearned Revenue | 6.26 | 16.84 | 28.92 | -3.09 | 10.21 | 15.74 |
Changes in Other Operating Activities | -44.96 | -41.24 | -40.85 | -35.55 | -20.6 | -32.01 |
Operating Cash Flow | 226.26 | 201.46 | 135.75 | 70.29 | 36.56 | 31.09 |
Operating Cash Flow Growth | 26.79% | 48.41% | 93.12% | 92.29% | 17.57% | - |
Capital Expenditures | -13.02 | -6.81 | -6.69 | -5.67 | -11.14 | -19.75 |
Purchases of Intangible Assets | -24.21 | -21.28 | -22.34 | -24.97 | -18.91 | -5.87 |
Purchases of Investments | -28.05 | -94.1 | -95.79 | -76.87 | -292.98 | -124.03 |
Proceeds from Sale of Investments | 139.72 | 118.17 | 103.74 | 220.78 | 162.52 | 149.18 |
Cash Acquisitions | - | - | - | - | -5.04 | -64.65 |
Investing Cash Flow | 74.44 | -4.03 | -21.08 | 113.27 | -165.56 | -65.13 |
Long-Term Debt Repaid | -191 | -191 | -10.91 | -149.64 | - | -63.69 |
Net Long-Term Debt Issued (Repaid) | -191 | -191 | -10.91 | -149.64 | - | -63.69 |
Issuance of Common Stock | 6.43 | 7.03 | 14.26 | 8.4 | 5.88 | 5.89 |
Repurchase of Common Stock | -125.08 | -5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -118.65 | 2.03 | 14.26 | 8.4 | 5.88 | 5.89 |
Other Financing Activities | - | -0.8 | - | - | - | 6.64 |
Financing Cash Flow | -613.65 | -188.97 | 13.32 | -152.01 | 5.88 | -51.16 |
Foreign Exchange Rate Adjustments | -0.94 | 0.05 | -0.83 | 0.18 | -0.8 | -0.17 |
Net Cash Flow | -313.88 | 8.51 | 127.16 | 31.73 | -123.92 | -85.36 |
Free Cash Flow | 213.25 | 194.65 | 129.06 | 64.62 | 25.41 | 11.34 |
Free Cash Flow Growth | 23.60% | 50.82% | 99.72% | 154.27% | 124.15% | - |
FCF Margin | 25.20% | 24.49% | 18.53% | 10.35% | 4.49% | 2.27% |
Free Cash Flow Per Share | 3.14 | 2.99 | 2.15 | 1.11 | 0.44 | 0.20 |
Levered Free Cash Flow | -81.53 | -102.65 | 22.77 | -125.35 | -55.98 | -131.27 |
Unlevered Free Cash Flow | 102.41 | 74.26 | 19.44 | -1.34 | -48.88 | -31.67 |