Qualys, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.85M1.95M2.22M1.54M30.24M15.87M19.22M40.44M53.51M69.34M91.57M70.96M107.99M151.59M173.68M
Depreciation and Depletion 19.90M25.10M24.90M
Share-based Compensation 1.87M2.15M3.45M5.51M10.55M17.49M20.15M26.96M30.09M34.89M40.03M67.58M53.41M69.08M77.13M
Deferred Taxes 0.03M-0.07M-22.60M6.56M-0.44M-2.72M-2.52M7.09M3.51M-9.72M-20.25M-16.64M-19.46M
Gains from Sales and Divestitures 0.53M0.44M0.48M0.05M0.33M
Gains from Investment Securities 2.47M3.10M0.30M0.39M0.35M0.99M0.44M20.92M3.43M2.87M2.21M1.84M1.81M34.92M60.55M
Asset Writedowns and Impairment 0.12M0.19M0.22M0.31M0.47M0.85M0.20M0.66M0.09M0.25M0.49M0.62M0.59M0.55M0.76M
Non-cash Items 149.94M125.65M139.12M130.79M58.02M
Cash from Operations 9.90M17.19M21.92M25.08M41.42M65.96M69.31M107.65M125.46M160.61M180.09M200.62M198.85M244.60M244.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M-0.28M-0.56M-0.59M-1.00M-1.32M1.14M1.60M-0.83M-3.87M-0.83M5.71M6.74M
Depreciation & Amortization (CF) 4.57M5.37M7.34M9.61M11.90M14.36M16.99M20.64M28.90M31.20M32.84M35.90M34.62M26.99M18.51M
Change in Working Capital
Change in Receivables 1.17M6.65M4.01M4.34M4.88M10.18M4.90M17.97M11.47M2.46M22.63M9.22M13.39M24.98M19.09M
Change in Account Payables -0.08M1.25M-0.22M-0.10M2.33M-3.29M-1.22M-0.45M3.52M-1.08M-0.39M-0.03M2.11M-1.58M0.22M
Change in Accured Expenses -0.18M2.75M-0.97M0.44M1.62M3.34M9.70M1.49M1.43M0.71M5.13M9.32M3.87M0.45M2.94M
Change in Taxes -0.49M0.33M0.18M
Other Working Capital Changes 4.42M11.88M13.68M11.28M14.82M21.38M17.90M29.83M24.73M28.06M30.93M46.59M25.19M47.72M30.78M
Investing Activities
Capital Expenditures 1.51M7.50M11.20M13.65M13.91M20.05M23.25M37.82M22.77M27.57M30.04M24.42M15.36M8.79M12.33M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.42M0.01M
Change in Intangibles 0.05M
Acquisitions 2.75M1.00M12.48M13.63M4.05M1.50M1.23M8.62M
Change in Acquisitions & Divestments 138.12M157.34M105.51M149.71M232.00M285.22M328.35M341.88M363.94M347.84M242.43M309.18M
Cash from Investing Activities -4.26M-7.50M-94.80M-20.68M-14.33M-61.35M-96.49M-118.19M-93.55M-35.03M-80.93M-29.53M145.07M-73.17M-71.43M
Financing Activities
Other financing activities 0.15M0.26M0.49M8.70M14.88M15.74M20.20M27.82M17.61M
Cash from Financing Activities -0.55M-0.01M83.20M3.08M7.09M10.58M23.42M10.40M-77.48M-79.05M-112.58M-107.89M-306.03M-141.49M-145.65M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 23.42M
Additional items
Exchange Rate Effect -0.03M-0.14M0.01M0.00M-0.05M
Change in Cash 5.06M9.54M10.34M7.48M34.13M15.19M-3.76M-0.15M-45.56M46.53M-13.43M63.20M37.89M29.95M27.02M
Free Cash Flow 8.39M9.69M10.72M11.43M27.51M45.91M46.06M69.83M102.69M133.03M150.05M176.19M183.49M235.82M231.76M
Net Cash Flow 5.09M9.68M10.33M7.48M34.18M15.19M-3.76M-0.15M-45.56M46.53M-13.43M63.20M37.89M29.95M27.02M