Q2 HOLDINGS INC (QTWO) Stock Cash Flow
NYSE:QTWO - New York Stock Exchange, Inc. - US74736L1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.94M | -38.54M | -65.38M | -108.98M | -112.75M | |||
| Depreciation Amortization | 65.01M | 68.81M | 71.71M | 61.66M | 54.83M | |||
| Income Taxes - Deferred | 333.00K | 2.11M | 636.00K | 1.61M | 180.00K | |||
| Change In Working Capital | 1.29M | -14.85M | -25.69M | -20.49M | -24.48M | |||
| Interest Paid | N/A | 2.68M | 2.65M | 2.89M | 3.10M | |||
| Taxes Paid | N/A | 5.88M | 2.62M | 880.00K | 1.03M | |||
| Other non cash items | 119.15M | 118.22M | 89.02M | 102.76M | 113.30M | |||
| OPERATING CASH FLOW | 165.85M | 135.75M | 70.29M | 36.56M | 31.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.32M | -29.03M | -30.64M | -30.05M | -25.62M | |||
| Other Investing Activity | -36.77M | 7.95M | 143.91M | -135.50M | -39.51M | |||
| INVESTING CASH FLOW | -64.08M | -21.08M | 113.27M | -165.56M | -65.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -160.55M | 0.00 | -37.40M | |||
| Stock Issued/Repurchased | 6.40M | 14.26M | 8.40M | 5.88M | -13.76M | |||
| Other Financing Activity | N/A | -942.00K | 139.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.46M | 13.32M | -152.01M | 5.88M | -51.16M | |||
| Exchange Rate Effect | -528.00K | -827.00K | 182.00K | -800.00K | -170.00K | |||
| CHANGE IN CASH | 106.70M | 127.16M | 31.73M | -123.92M | -85.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.85M | 135.75M | 70.29M | 36.56M | 31.09M | |||
| Capital Expenditure | -27.32M | -29.03M | -30.64M | -30.05M | -25.62M | |||
| FREE CASH FLOW | 138.53M | 106.72M | 39.65M | 6.51M | 5.47M | |||
All data in USD