Q2 HOLDINGS INC (QTWO)
US74736L1098 - 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 | -78.71M | -65.38M | -108.98M | -112.75M | -137.62M | |||
| Depreciation Amortization | 71.69M | 71.71M | 61.66M | 54.83M | 51.84M | |||
| Income Taxes - Deferred | 897.00K | 636.00K | 1.61M | 180.00K | 950.00K | |||
| Change In Working Capital | -24.86M | -25.69M | -20.49M | -24.48M | -26.94M | |||
| Interest Paid | N/A | 2.65M | 2.89M | 3.10M | 4.10M | |||
| Taxes Paid | N/A | 2.62M | 880.00K | 1.03M | 570.00K | |||
| Other non cash items | 110.82M | 89.02M | 102.76M | 113.30M | 108.84M | |||
| OPERATING CASH FLOW | 79.84M | 70.29M | 36.56M | 31.09M | -2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.98M | -30.64M | -30.05M | -25.62M | -24.67M | |||
| Other Investing Activity | 89.75M | 143.91M | -135.50M | -39.51M | -99.50M | |||
| INVESTING CASH FLOW | 58.77M | 113.27M | -165.56M | -65.13M | -124.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00K | -160.55M | 0.00 | -37.40M | 132.59M | |||
| Stock Issued/Repurchased | 16.71M | 8.40M | 5.88M | -13.76M | 187.10M | |||
| Other Financing Activity | -1.00K | 139.00K | 0.00 | 0.00 | 114.99M | |||
| FINANCING CASH FLOW | 16.71M | -152.01M | 5.88M | -51.16M | 434.68M | |||
| Exchange Rate Effect | -67.00K | 182.00K | -800.00K | -170.00K | 50.00K | |||
| CHANGE IN CASH | 155.26M | 31.73M | -123.92M | -85.37M | 307.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.84M | 70.29M | 36.56M | 31.09M | -2.94M | |||
| Capital Expenditure | -30.98M | -30.64M | -30.05M | -25.62M | -24.67M | |||
| FREE CASH FLOW | 48.86M | 39.65M | 6.51M | 5.47M | -27.61M | |||
All data in USD