Qualtrics International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-1,028	-1,061	-1,059	-272.5	-1,008	-37.31
Depreciation & Amortization	128.96	126.82	69.09	43.66	28.75	14.79
Share-Based Compensation	997.88	1,034	1,057	224.01	876.23	4.6
Other Operating Activities	0.36	-81.61	-64.28	-405.89	-268.24	54.33
Operating Cash Flow	99.08	17.9	2.8	-410.72	-370.9	36.4
Operating Cash Flow Growth	3.22%	539.16%	-	-	-	-
Capital Expenditures	-61.89	-51.2	-103.82	-89.52	-33.18	-22.82
Acquisitions	0	0	-141.79	0	0	-9.87
Investing Cash Flow	-61.89	-51.2	-245.62	-89.52	-33.18	-32.69
Share Issuance / Repurchase	34.06	34.22	3,494	660	329.79	-0.53
Debt Issued / Paid	0	0	-2,392	0	0	0
Other Financing Activities	-99.17	-293.12	-47.78	-	-	-
Financing Cash Flow	-65.11	-258.9	1,054	660	329.79	-0.53
Net Cash Flow	-29.73	-294.62	810.62	161.42	-72.98	2.01
Free Cash Flow	37.19	-33.3	-101.02	-500.24	-404.09	13.58
Free Cash Flow Margin	2.43%	-2.28%	-9.39%	-65.52%	-68.36%	3.38%
Free Cash Flow Per Share	0.06	-0.06	-0.20	-1.18	-0.95	-

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).