QUALYS INC (1QLYS.MI) Stock Cash Flow

BIT:1QLYS • US74758T3032

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64.32 EUR
-20.62 (-24.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1QLYS.MI Net Income Chart1QLYS.MI Net Income over time chart
198.32M173.68M151.59M108.00M71.00M
Depreciation Amortization
1QLYS.MI Depreciation Amortization Chart1QLYS.MI Depreciation Amortization over time chart
14.49M18.51M26.99M34.60M35.90M
Income Taxes - Deferred
1QLYS.MI Income Taxes - Deferred Chart1QLYS.MI Income Taxes - Deferred over time chart
8.41M-19.46M-16.64M-20.30M-9.70M
Change In Working Capital
1QLYS.MI Change In Working Capital Chart1QLYS.MI Change In Working Capital over time chart
13.43M204.00K18.21M21.70M31.00M
Taxes Paid
1QLYS.MI Taxes Paid Chart1QLYS.MI Taxes Paid over time chart
40.89M60.55M34.92M39.70M35.10M
Other non cash items
1QLYS.MI Other non cash items Chart1QLYS.MI Other non cash items over time chart
74.75M71.16M64.45M54.80M72.50M
OPERATING CASH FLOW
1QLYS.MI OPERATING CASH FLOW Chart1QLYS.MI OPERATING CASH FLOW over time chart
309.40M244.09M244.60M198.90M200.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1QLYS.MI Capital Expenditure Chart1QLYS.MI Capital Expenditure over time chart
-4.99M-12.33M-8.79M-15.40M-24.40M
Other Investing Activity
1QLYS.MI Other Investing Activity Chart1QLYS.MI Other Investing Activity over time chart
-100.93M-59.09M-64.38M160.40M-5.10M
INVESTING CASH FLOW
1QLYS.MI INVESTING CASH FLOW Chart1QLYS.MI INVESTING CASH FLOW over time chart
-105.92M-71.43M-73.17M145.10M-29.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1QLYS.MI Debt Issued/Reduced Chart1QLYS.MI Debt Issued/Reduced over time chart
N/AN/A0.000.00-100.00K
Stock Issued/Repurchased
1QLYS.MI Stock Issued/Repurchased Chart1QLYS.MI Stock Issued/Repurchased over time chart
-160.38M-115.73M-119.15M-288.40M-80.00M
Other Financing Activity
1QLYS.MI Other Financing Activity Chart1QLYS.MI Other Financing Activity over time chart
-25.02M-29.92M-22.35M-17.60M-27.80M
FINANCING CASH FLOW
1QLYS.MI FINANCING CASH FLOW Chart1QLYS.MI FINANCING CASH FLOW over time chart
-185.40M-145.65M-141.49M-306.00M-107.90M
 
CHANGE IN CASH
1QLYS.MI CHANGE IN CASH Chart1QLYS.MI CHANGE IN CASH over time chart
18.08M27.02M29.95M38.00M63.20M
 
FREE CASH FLOW
Operating Cash Flow
1QLYS.MI Operating Cash Flow Chart1QLYS.MI Operating Cash Flow over time chart
309.40M244.09M244.60M198.90M200.60M
Capital Expenditure
1QLYS.MI Capital Expenditure Chart1QLYS.MI Capital Expenditure over time chart
-4.99M-12.33M-8.79M-15.40M-24.40M
FREE CASH FLOW
1QLYS.MI FREE CASH FLOW Chart1QLYS.MI FREE CASH FLOW over time chart
304.41M231.76M235.82M183.50M176.20M

All data in USD

Charts

1QLYS.MI Operating and Free Cash Flow chart1QLYS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M