Qualys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qualys generated cash of $244,605,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,493,000 last year. Net change in cash is therefore $29,946,000.
Cash Flow
| 2014 | 41.37M | -14.33M | 7.14M |
|---|---|---|---|
| 2015 | 65.96M | -61.34M | 10.58M |
| 2016 | 68.11M | -96.49M | 23.41M |
| 2017 | 107.64M | -118.19M | 10.40M |
| 2018 | 127.80M | -95.88M | -77.48M |
| 2019 | 160.60M | -35.02M | -79.04M |
| 2020 | 180.08M | -80.93M | -112.58M |
| 2021 | 200.61M | -29.53M | -107.88M |
| 2022 | 198.85M | 145.06M | -306.03M |
| 2023 | 244.60M | -73.16M | -141.49M |
QLYS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.41M | 138.52M | 75.33M | 88.75M | 42.22M | 87.79M | 86.73M | 91.69M | 76.50M | 42.36M |
Operating activities | ||||||||||
Net income | 151.59M | 107.99M | 70.96M | 91.57M | 69.33M | 57.30M | 40.44M | 19.22M | 15.86M | 30.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.99M | 34.62M | 35.89M | 32.84M | 31.20M | 28.90M | 20.63M | 16.99M | 14.36M | 11.89M |
Stock-based compensation expense | 69.07M | 53.40M | 67.57M | 40.03M | 34.89M | 0 | 26.96M | 20.14M | 17.49M | 10.54M |
| Deferred income tax benefit | 69.07M | 53.40M | 67.57M | 40.03M | 34.89M | 0 | 26.96M | 20.14M | 17.49M | 10.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.97M | -13.38M | -9.22M | -22.63M | -2.45M | -11.49M | -17.96M | -4.89M | -10.18M | -4.88M |
Inventories | 0 | 0 | -6.34M | 2.79M | -5.29M | -3.54M | 1.43M | 7.58M | 2.32M | -1.88M |
Accounts payable | -1.57M | 2.10M | -32K | -389K | -1.07M | 656K | -454K | -1.22M | -3.29M | 2.33M |
Cash generated by operating activities | 244.60M | 198.85M | 200.61M | 180.08M | 160.60M | 127.80M | 107.64M | 68.11M | 65.96M | 41.37M |
Investing activities | ||||||||||
Purchases Of Investments | -306.81M | -178.78M | -368.45M | -391.69M | -331.75M | -342.36M | -299.89M | -222.95M | -146.70M | -157.66M |
Investments In Property Plant And Equipment | -8.78M | -23.98M | -25.65M | -30.03M | -27.57M | -25.11M | -37.81M | -23.24M | -20.15M | -14.01M |
Acquisitions Net | 0 | -145.06M | -1.22M | -1.5M | -4.05M | -13.63M | -12.48M | 0 | 99K | 98K |
Cash generated by investing activities | -73.16M | 145.06M | -29.53M | -80.93M | -35.02M | -95.88M | -118.19M | -96.49M | -61.34M | -14.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 49.99M | 34.46M | 0 | 24.05M | 31.32M | 15.15M | 10.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -170.8M | -317.34M | -129.97M | -126.72M | -86.42M | -85.04M | -20.92M | -438K | 0 | 0 |
Repayments of term debt | 0 | 0 | -90K | -114K | -1.70M | -1.61M | 0 | 0 | 0 | -805K |
Cash used in financing activities | -141.49M | -306.03M | -107.88M | -112.58M | -79.04M | -77.48M | 10.40M | 23.41M | 10.58M | 7.14M |
Net Change In Cash | 29.94M | 37.89M | 63.19M | -13.42M | 46.53M | -45.56M | -146K | -4.96M | 15.19M | 34.13M |
Cash at end of period | 206.36M | 176.41M | 138.52M | 75.33M | 88.75M | 42.22M | 86.59M | 86.73M | 91.69M | 76.50M |
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