Q2 Holdings, Inc.
NYSE:QTWO
103.36 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -65.384 | -108.983 | -112.746 | -137.62 | -70.877 | -35.397 | -26.164 | -36.354 | -25.063 | -19.634 | -17.676 | -7.52 | -1.895 |
| Depreciation & Amortization
| 71.707 | 61.659 | 54.833 | 51.84 | 28.457 | 16.802 | 14.946 | 12.199 | 6.847 | 4.083 | 2.971 | 1.697 | 1.013 |
| Deferred Income Tax
| 0.636 | 1.611 | 0.18 | 0.946 | -12.774 | -2.05 | -0.35 | 0.281 | 0.085 | 0.017 | -0.161 | -1.045 | -1.209 |
| Stock Based Compensation
| 79.188 | 65.157 | 54.334 | 49.235 | 40.51 | 29.545 | 20.939 | 12.64 | 7.362 | 4.57 | 1.605 | 1.031 | 0.397 |
| Change In Working Capital
| -25.689 | -20.494 | -24.644 | -26.892 | -16.115 | -21.778 | -7.731 | 7.078 | 10.708 | 1.082 | 8.613 | 0.959 | -0.609 |
| Accounts Receivables
| 7.783 | 0.286 | -10.072 | -14.56 | 0.372 | -4.677 | -0.961 | -3.247 | -3.322 | 3.991 | -3.267 | -2.013 | -2.151 |
| Inventory
| 0 | 0 | 4.322 | -3.135 | 14.846 | -4.375 | -4.365 | 10.451 | 3.905 | -2.27 | 3.57 | 1.036 | 0.841 |
| Accounts Payables
| 9.353 | -0.548 | 1.757 | -2.297 | 1.126 | -0.263 | 3.367 | 0.426 | 1.343 | -0.842 | 1.326 | 1.949 | 0.023 |
| Other Working Capital
| -42.825 | -20.232 | -20.651 | -6.9 | -32.459 | -12.463 | -5.772 | -0.552 | 8.782 | 0.203 | 6.984 | -0.013 | 0.678 |
| Other Non Cash Items
| 9.834 | 37.606 | 57.399 | 58.154 | 31.366 | 17.473 | 7.832 | 7.55 | 5.46 | 4.596 | 3.141 | 1.869 | 1.183 |
| Operating Cash Flow
| 70.292 | 36.556 | 30.925 | -2.89 | 0.567 | 4.595 | 9.472 | 3.394 | 5.399 | -5.286 | -1.507 | -3.009 | -1.12 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.673 | -30.052 | -25.619 | -24.667 | -14.325 | -13.331 | -13.285 | -17.364 | -7.441 | -5.036 | -11.263 | -2.229 | -1.373 |
| Acquisitions Net
| 0 | -5.04 | -64.652 | 0.952 | -505.577 | -130.694 | -3.816 | -0.095 | -27.469 | -2.23 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.865 | -292.984 | -124.034 | -131.337 | -27.33 | -75.674 | -27.749 | -40.16 | -23.02 | -20.986 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220.776 | 162.521 | 149.176 | 31.841 | 63.98 | 48.407 | 27.907 | 41.105 | 20.908 | 2.23 | 0 | 0 | 0 |
| Other Investing Activites
| -24.97 | -149.373 | 19.277 | -0.952 | 36.185 | -27.313 | -1 | -2.07 | -21.394 | -0.713 | -0.046 | -0.377 | -0.016 |
| Investing Cash Flow
| 113.268 | -165.555 | -65.129 | -124.163 | -483.252 | -171.292 | -17.943 | -16.514 | -58.416 | -26.735 | -11.309 | -2.606 | -1.389 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -160.548 | 0 | -37.397 | 132.589 | 307.016 | 223.167 | 0 | -5.051 | -4.659 | -6.958 | 2.95 | -0.654 | 2.044 |
| Common Stock Issued
| 0 | 5.882 | 5.892 | 311.321 | 195.289 | 35.109 | 11.559 | 0 | 52.575 | 86.286 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 0 | -0.02 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.139 | 5.882 | -19.655 | 613.408 | 364.364 | -6.59 | 11.559 | 5.995 | 4.171 | 1.997 | 19.43 | 0.017 | 10.922 |
| Financing Cash Flow
| -152.012 | 5.882 | -51.16 | 434.676 | 476.091 | 216.577 | 11.559 | 0.944 | 52.087 | 81.325 | 22.38 | -0.637 | 12.966 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.182 | -0.802 | -0.167 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.73 | -123.919 | -85.364 | 307.623 | -6.594 | 49.88 | 3.088 | -12.176 | -0.93 | 49.304 | 9.564 | -6.252 | 10.457 |
| Cash At End Of Period
| 233.632 | 201.902 | 325.821 | 411.185 | 103.562 | 110.156 | 57.961 | 54.873 | 67.049 | 67.979 | 18.675 | 9.111 | 15.363 |