Q2 Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 11.80M15.60M17.70M19.90M16.60M
Share-based Compensation 1.03M1.60M4.57M7.36M12.64M20.94M29.55M40.51M50.68M55.90M65.16M79.19M89.22M
Deferred Taxes 0.00M0.00M0.09M0.28M-0.35M-3.96M-13.51M1.28M0.18M1.61M0.64M2.11M
Cash from Discontinued Operations -1.12M-0.24M
Gains from Investment Securities 1.19M1.54M0.24M0.02M0.38M0.44M1.36M-6.14M-3.71M-7.85M-7.31M-5.58M-7.28M
Asset Writedowns and Impairment 0.02M0.02M0.01M2.01M11.67M4.08M1.67M
Cash from Operations -3.01M-1.51M-5.29M5.40M3.39M9.47M4.59M0.57M-2.94M31.09M36.56M70.29M135.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.10M0.32M-0.42M-0.32M7.65M15.15M21.32M25.82M0.30M3.19M1.27M
Amortization of Deferred Charges 1.87M2.84M4.43M5.01M6.78M7.46M8.45M13.63M22.94M24.50M23.27M25.85M27.04M
Depreciation & Amortization (CF) 1.70M2.97M4.08M6.85M12.20M14.95M16.80M28.46M51.84M54.83M61.66M71.71M68.81M
Change in Working Capital
Change in Receivables 2.01M3.27M-3.99M3.32M3.25M0.96M4.68M-0.37M14.56M10.07M-0.29M-4.09M-0.91M
Change in Account Payables 1.95M1.33M-0.84M1.34M0.43M3.37M-0.26M1.13M-2.30M1.76M-0.55M9.35M-9.79M
Change in Accured Expenses 1.09M5.52M-1.40M4.06M10.64M-4.37M-1.14M14.72M4.91M-10.60M-9.85M-11.66M-8.30M
Other Working Capital Changes 4.30M9.71M9.22M14.02M9.59M4.84M4.45M13.40M20.35M15.74M10.21M-3.09M28.92M
Investing Activities
Capital Expenditures 1.80M11.14M5.21M7.13M14.35M12.31M13.29M13.86M23.71M19.75M18.91M24.97M22.34M
Change in Intangibles 0.42M0.12M0.31M2.69M0.97M0.18M0.95M5.87M18.91M
Acquisitions 0.05M27.47M0.10M3.82M130.69M505.58M64.65M5.04M
Divestments -0.26M
Change in Acquisitions & Divestments 2.23M20.91M41.10M27.91M48.41M63.98M31.84M149.18M162.52M220.78M103.74M
Cash from Investing Activities -2.61M-11.31M-26.73M-58.42M-16.51M-16.94M-171.29M-483.25M-124.16M-65.13M-165.56M113.27M-21.08M
Financing Activities
Other financing activities -0.14M0.94M
Cash from Financing Activities -0.64M22.38M81.33M52.09M0.94M11.56M216.58M476.09M434.68M-51.16M5.88M-152.01M13.32M
Additional items
Exchange Rate Effect 0.05M-0.17M-0.80M0.18M-0.83M
Change in Cash -6.25M9.56M49.30M-0.93M-12.18M4.09M49.88M-6.59M307.62M-85.36M-123.92M31.73M127.16M
Beginning Cash Balance 6.25M-9.56M-49.30M0.93M12.18M-4.09M-49.88M6.59M-307.62M85.36M123.92M-31.73M-127.16M
Free Cash Flow -4.81M-12.64M-10.49M-1.73M-10.96M-2.84M-8.69M-13.29M-26.65M11.34M17.65M45.32M113.41M
Net Cash Flow -6.25M9.56M49.30M-0.93M-12.18M4.09M49.88M-6.59M307.57M-85.20M-123.12M31.55M127.99M