Qualtrics International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-1,061.48	-1,059.15	-272.5	-1,007.63	-37.31
Depreciation & Amortization	126.82	69.09	43.66	28.75	14.79
Share-Based Compensation	1,034	1,057	224.01	876.23	4.6
Other Operating Activities	-81.61	-64.28	-405.89	-268.24	54.33
Operating Cash Flow	17.9	2.8	-410.72	-370.9	36.4
Operating Cash Flow Growth	539.16%	-	-	-	-
Capital Expenditures	-51.2	-103.82	-89.52	-33.18	-22.82
Acquisitions	0	-141.79	0	0	-9.87
Investing Cash Flow	-51.2	-245.62	-89.52	-33.18	-32.69
Share Issuance / Repurchase	34.22	3,494	660	329.79	-0.53
Debt Issued / Paid	0	-2,392.28	0	0	0
Other Financing Activities	-293.12	-47.78	-	-	-
Financing Cash Flow	-258.9	1,054	660	329.79	-0.53
Net Cash Flow	-294.62	810.62	161.42	-72.98	2.01
Free Cash Flow	-33.3	-101.02	-500.24	-404.09	13.58
Free Cash Flow Margin	-2.28%	-9.39%	-65.52%	-68.36%	3.38%
Free Cash Flow Per Share	-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).