QUALYS INC (QLYS)
US74758T3032 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.23M | 151.59M | 108.00M | 71.00M | 91.60M | |||
| Depreciation Amortization | 24.83M | 26.99M | 34.60M | 35.90M | 32.80M | |||
| Income Taxes - Deferred | -16.55M | -16.64M | -20.30M | -9.70M | 3.50M | |||
| Change In Working Capital | 26.95M | 18.21M | 21.70M | 31.00M | 10.70M | |||
| Taxes Paid | N/A | 34.92M | 39.70M | 35.10M | 8.10M | |||
| Other non cash items | 65.86M | 64.45M | 54.80M | 72.50M | 41.50M | |||
| OPERATING CASH FLOW | 263.31M | 244.60M | 198.90M | 200.60M | 180.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.84M | -8.79M | -15.40M | -24.40M | -30.00M | |||
| Other Investing Activity | -77.96M | -64.38M | 160.40M | -5.10M | -50.90M | |||
| INVESTING CASH FLOW | -84.79M | -73.17M | 145.10M | -29.50M | -80.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -100.00K | -100.00K | |||
| Stock Issued/Repurchased | -69.60M | -119.15M | -288.40M | -80.00M | -92.30M | |||
| Other Financing Activity | -30.55M | -22.35M | -17.60M | -27.80M | -20.20M | |||
| FINANCING CASH FLOW | -100.15M | -141.49M | -306.00M | -107.90M | -112.60M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 78.36M | 29.95M | 38.00M | 63.20M | -13.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.31M | 244.60M | 198.90M | 200.60M | 180.10M | |||
| Capital Expenditure | -6.84M | -8.79M | -15.40M | -24.40M | -30.00M | |||
| FREE CASH FLOW | 256.47M | 235.82M | 183.50M | 176.20M | 150.10M | |||
All data in USD