QUALTRICS INTERNATIONAL-CL A (XM)
US7476012015 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03B | -1.06B | -1.06B | -272.50M | -1.01B | |||
| Depreciation Amortization | 100.55M | 97.54M | 46.01M | 26.46M | 19.72M | |||
| Income Taxes - Deferred | -19.23M | -18.48M | -11.65M | 13.20M | -5.32M | |||
| Change In Working Capital | -59.88M | -129.04M | -90.66M | -451.19M | -282.44M | |||
| Taxes Paid | 44.08M | 38.29M | 12.21M | 11.36M | 4.03M | |||
| Other non cash items | 1.11B | 1.13B | 1.12B | 273.31M | 904.77M | |||
| OPERATING CASH FLOW | 99.08M | 17.90M | 2.80M | -410.72M | -370.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.89M | -51.20M | -103.82M | -89.52M | -33.18M | |||
| Other Investing Activity | N/A | 0.00 | -141.79M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -61.89M | -51.20M | -245.62M | -89.52M | -33.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.39B | N/A | N/A | |||
| Stock Issued/Repurchased | 34.06M | 34.22M | 3.50B | 660.00M | 869.50M | |||
| Other Financing Activity | -99.17M | -293.12M | -51.13M | N/A | -539.71M | |||
| FINANCING CASH FLOW | -65.11M | -258.90M | 1.05B | 660.00M | 329.79M | |||
| Exchange Rate Effect | -1.81M | -2.42M | -209.00K | 1.66M | 1.32M | |||
| CHANGE IN CASH | -29.73M | -294.62M | 810.62M | 161.42M | -72.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.08M | 17.90M | 2.80M | -410.72M | -370.90M | |||
| Capital Expenditure | -61.89M | -51.20M | -103.82M | -89.52M | -33.18M | |||
| FREE CASH FLOW | 37.19M | -33.30M | -101.02M | -500.24M | -404.08M | |||
All data in USD