Qualys, Inc. (QLYS) - Cash Flow Statement

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QLYS
Financials

154.56 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	151.595	107.992	70.96	91.572	69.336	57.304	40.44	19.224	15.865	30.244	1.624	2.28	1.954	0.847	0.859
Depreciation & Amortization Numbers are in millions	26.991	34.622	35.897	32.845	31.201	28.905	20.636	16.994	14.36	11.897	9.612	7.341	5.373	4.569	3.923
Deferred Income Tax Numbers are in millions	-16.636	-20.251	-9.722	3.512	7.095	-4.144	-10.414	-0.44	6.564	-22.599	0.15	0.235	0.194	0.13	0.1
Stock Based Compensation Numbers are in millions	69.079	53.408	67.579	40.035	34.892	30.09	26.961	20.149	17.494	10.549	5.506	3.452	2.147	1.87	1.12
Change In Working Capital Numbers are in millions	18.208	21.654	30.994	10.704	19.231	16.666	20.185	19.629	10.459	10.18	7.803	8.62	7.486	2.468	1.448
Accounts Receivables Numbers are in millions	-24.978	-13.387	-9.221	-22.631	-2.456	-11.498	-17.966	-4.898	-10.183	-4.882	-4.343	-4.014	-6.651	-1.166	-3.061
Inventory Numbers are in millions	0	0	-6.344	2.797	-5.297	-3.544	1.432	7.589	2.328	-1.886	0.813	-0.891	-0.685	-0.782	-0.36
Accounts Payables Numbers are in millions	-1.578	2.107	-0.032	-0.389	-1.076	0.656	-0.454	-1.22	-3.293	2.332	-0.112	-0.242	1.248	-0.082	-0.292
Other Working Capital Numbers are in millions	44.764	32.934	46.591	30.927	28.06	31.052	37.173	18.158	21.607	14.616	11.445	13.767	13.574	4.498	5.161
Other Non Cash Items Numbers are in millions	-4.632	1.429	4.908	1.418	-1.148	-1.019	9.838	-7.446	1.218	1.1	0.451	0.024	0.036	0.012	0.021
Operating Cash Flow Numbers are in millions	244.605	198.854	200.616	180.086	160.607	127.802	107.646	68.11	65.96	41.371	25.146	21.952	17.19	9.896	7.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.786	-23.981	-25.654	-30.037	-27.573	-25.112	-37.818	-23.245	-20.15	-14.012	-13.663	-11.237	-7.499	-1.51	-3.889
Acquisitions Net Numbers are in millions	64.38	-145.068	-1.224	-1.5	-4.05	-13.633	-12.482	0	0.099	0.098	0	0	0	-2.751	0
Purchases Of Investments Numbers are in millions	-306.812	-178.788	-368.45	-391.693	-331.756	-342.362	-299.891	-222.953	-146.707	-157.66	-145.263	-83.547	0	0	0
Sales Maturities Of Investments Numbers are in millions	242.432	347.837	363.941	341.879	328.35	285.223	231.996	149.708	105.509	157.339	138.124	0	0	0	0
Other Investing Activites Numbers are in millions	-64.38	145.068	1.855	0.419	-7.456	-57.138	-67.895	-73.245	-0.099	-0.098	0.114	-83.596	0	0	0
Investing Cash Flow Numbers are in millions	-73.166	145.068	-29.532	-80.932	-35.029	-95.884	-118.195	-96.49	-61.348	-14.333	-20.688	-94.784	-7.499	-4.261	-3.889
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	51.653	24.483	49.994	34.461	24.831	24.053	31.327	15.157	10.095	0	0	84.534	0	0	0
Common Stock Repurchased Numbers are in millions	-170.8	-317.344	-129.977	-126.729	-86.424	-85.04	-20.924	-0.438	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.346	-13.17	22.179	14.262	9.088	9.174	10.403	23.419	10.582	7.95	4.263	1.069	1.466	0.602	0.2
Financing Cash Flow Numbers are in millions	-141.493	-306.031	-107.888	-112.581	-79.045	-77.483	10.403	23.419	10.582	7.145	3.077	83.202	-0.01	-0.547	-1.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.5	0	0	0	0	0	0	0	0	-0.048	-0.051	-0.033	-0.143	-0.027	-0.064
Net Change In Cash Numbers are in millions	31.446	37.891	63.196	-13.427	46.533	-45.565	-0.146	-4.961	15.194	34.135	7.484	10.337	9.538	5.061	2.294
Cash At End Of Period Numbers are in millions	205.165	176.419	138.528	75.332	88.759	42.226	86.591	86.737	91.698	76.504	42.369	34.885	24.548	15.01	9.949

Qualys, Inc.

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