QNITY ELECTRONICS INC (Q) Stock Cash Flow

NYSE:Q • US74743L1008

Current stock price

140.66 USD
-0.64 (-0.45%)
At close:
138.515 USD
-2.15 (-1.52%)
After Hours:

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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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Q Net Income ChartQ Net Income over time chart
729.00M724.00M533.00M801.00M
Depreciation Amortization
Q Depreciation Amortization ChartQ Depreciation Amortization over time chart
376.00M394.00M403.00M414.00M
Income Taxes - Deferred
Q Income Taxes - Deferred ChartQ Income Taxes - Deferred over time chart
-79.00M-81.00M-79.00M-121.00M
Change In Working Capital
Q Change In Working Capital ChartQ Change In Working Capital over time chart
214.00M14.00M-43.00M-76.00M
Taxes Paid
Q Taxes Paid ChartQ Taxes Paid over time chart
-60.00M-28.00M14.00M-140.00M
Other non cash items
Q Other non cash items ChartQ Other non cash items over time chart
33.00M10.00M68.00M135.00M
OPERATING CASH FLOW
Q OPERATING CASH FLOW ChartQ OPERATING CASH FLOW over time chart
1.27B1.06B882.00M1.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
Q Capital Expenditure ChartQ Capital Expenditure over time chart
-285.00M-200.00M-231.00M-202.00M
Other Investing Activity
Q Other Investing Activity ChartQ Other Investing Activity over time chart
0.0028.00M5.00M0.00
INVESTING CASH FLOW
Q INVESTING CASH FLOW ChartQ INVESTING CASH FLOW over time chart
-285.00M-172.00M-226.00M-202.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
Q Debt Issued/Reduced ChartQ Debt Issued/Reduced over time chart
4.10BN/AN/AN/A
Stock Issued/Repurchased
Q Stock Issued/Repurchased ChartQ Stock Issued/Repurchased over time chart
3.00MN/AN/AN/A
Dividend Paid
Q Dividend Paid ChartQ Dividend Paid over time chart
-13.00MN/AN/AN/A
Other Financing Activity
Q Other Financing Activity ChartQ Other Financing Activity over time chart
-4.34B-848.00M-628.00M-932.00M
FINANCING CASH FLOW
Q FINANCING CASH FLOW ChartQ FINANCING CASH FLOW over time chart
-248.00M-848.00M-628.00M-932.00M
 
Exchange Rate Effect
Q Exchange Rate Effect ChartQ Exchange Rate Effect over time chart
9.00M-14.00M-4.00M-10.00M
CHANGE IN CASH
Q CHANGE IN CASH ChartQ CHANGE IN CASH over time chart
749.00M27.00M24.00M9.00M
 
FREE CASH FLOW
Operating Cash Flow
Q Operating Cash Flow ChartQ Operating Cash Flow over time chart
1.27B1.06B882.00M1.15B
Capital Expenditure
Q Capital Expenditure ChartQ Capital Expenditure over time chart
-285.00M-200.00M-231.00M-202.00M
FREE CASH FLOW
Q FREE CASH FLOW ChartQ FREE CASH FLOW over time chart
988.00M861.00M651.00M951.00M

All data in USD

Charts

Q Operating and Free Cash Flow chartQ OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 200M 400M 600M 800M 1B