QUALYS INC (QLYS) Stock Cash Flow

NASDAQ:QLYS • US74758T3032

Current stock price

87.27 USD
-0.65 (-0.74%)
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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
QLYS Net Income ChartQLYS Net Income over time chart
198.32M173.68M151.59M108.00M71.00M
Depreciation Amortization
QLYS Depreciation Amortization ChartQLYS Depreciation Amortization over time chart
14.49M18.51M26.99M34.60M35.90M
Income Taxes - Deferred
QLYS Income Taxes - Deferred ChartQLYS Income Taxes - Deferred over time chart
8.41M-19.46M-16.64M-20.30M-9.70M
Change In Working Capital
QLYS Change In Working Capital ChartQLYS Change In Working Capital over time chart
13.43M204.00K18.21M21.70M31.00M
Taxes Paid
QLYS Taxes Paid ChartQLYS Taxes Paid over time chart
40.89M60.55M34.92M39.70M35.10M
Other non cash items
QLYS Other non cash items ChartQLYS Other non cash items over time chart
74.75M71.16M64.45M54.80M72.50M
OPERATING CASH FLOW
QLYS OPERATING CASH FLOW ChartQLYS OPERATING CASH FLOW over time chart
309.40M244.09M244.60M198.90M200.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QLYS Capital Expenditure ChartQLYS Capital Expenditure over time chart
-4.99M-12.33M-8.79M-15.40M-24.40M
Other Investing Activity
QLYS Other Investing Activity ChartQLYS Other Investing Activity over time chart
-100.93M-59.09M-64.38M160.40M-5.10M
INVESTING CASH FLOW
QLYS INVESTING CASH FLOW ChartQLYS INVESTING CASH FLOW over time chart
-105.92M-71.43M-73.17M145.10M-29.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QLYS Debt Issued/Reduced ChartQLYS Debt Issued/Reduced over time chart
N/AN/A0.000.00-100.00K
Stock Issued/Repurchased
QLYS Stock Issued/Repurchased ChartQLYS Stock Issued/Repurchased over time chart
-160.38M-115.73M-119.15M-288.40M-80.00M
Other Financing Activity
QLYS Other Financing Activity ChartQLYS Other Financing Activity over time chart
-25.02M-29.92M-22.35M-17.60M-27.80M
FINANCING CASH FLOW
QLYS FINANCING CASH FLOW ChartQLYS FINANCING CASH FLOW over time chart
-185.40M-145.65M-141.49M-306.00M-107.90M
 
CHANGE IN CASH
QLYS CHANGE IN CASH ChartQLYS CHANGE IN CASH over time chart
18.08M27.02M29.95M38.00M63.20M
 
FREE CASH FLOW
Operating Cash Flow
QLYS Operating Cash Flow ChartQLYS Operating Cash Flow over time chart
309.40M244.09M244.60M198.90M200.60M
Capital Expenditure
QLYS Capital Expenditure ChartQLYS Capital Expenditure over time chart
-4.99M-12.33M-8.79M-15.40M-24.40M
FREE CASH FLOW
QLYS FREE CASH FLOW ChartQLYS FREE CASH FLOW over time chart
304.41M231.76M235.82M183.50M176.20M

All data in USD

Charts

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