Q2 Holdings
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 Q2 Holdings generated cash of $70,292,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,012,000 last year. Net change in cash is therefore $31,730,000.
Cash Flow
| 2014 | -5.28M | -26.73M | 81.32M |
|---|---|---|---|
| 2015 | 5.39M | -58.41M | 52.08M |
| 2016 | 3.39M | -16.51M | 944K |
| 2017 | 9.47M | -17.94M | 11.55M |
| 2018 | 4.59M | -171.29M | 216.57M |
| 2019 | 567K | -483.25M | 476.09M |
| 2020 | -2.89M | -124.16M | 434.67M |
| 2021 | 30.92M | -65.12M | -51.16M |
| 2022 | 36.55M | -165.55M | 5.88M |
| 2023 | 70.29M | 113.26M | -152.01M |
QTWO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.90M | 325.82M | 411.18M | 103.56M | 110.15M | 60.27M | 54.87M | 67.04M | 67.97M | 18.67M |
Operating activities | ||||||||||
Net income | -65.38M | -108.98M | -112.74M | -137.62M | -70.87M | -35.39M | -26.16M | -36.35M | -25.06M | -19.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.70M | 61.65M | 54.83M | 51.84M | 28.45M | 16.80M | 14.94M | 12.19M | 6.84M | 4.08M |
Stock-based compensation expense | 79.18M | 65.15M | 55.90M | 50.68M | 40.51M | 0 | 20.93M | 12.64M | 7.36M | 4.57M |
| Deferred income tax benefit | 79.18M | 65.15M | 55.90M | 50.68M | 40.51M | 0 | 20.93M | 12.64M | 7.36M | 4.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.78M | 286K | -10.07M | -14.56M | 372K | -4.67M | -961K | -3.24M | -3.32M | 3.99M |
Inventories | 0 | 0 | 4.32M | -3.13M | 14.84M | -4.37M | -4.36M | 10.45M | 3.90M | -2.27M |
Accounts payable | 9.35M | -548K | 1.75M | -2.29M | 1.12M | -263K | 3.36M | 426K | 1.34M | -842K |
Cash generated by operating activities | 70.29M | 36.55M | 30.92M | -2.89M | 567K | 4.59M | 9.47M | 3.39M | 5.39M | -5.28M |
Investing activities | ||||||||||
Purchases Of Investments | -76.86M | -292.98M | -124.03M | -131.33M | -27.33M | -75.67M | -27.74M | -40.16M | -23.02M | -20.98M |
Investments In Property Plant And Equipment | -5.67M | -30.05M | -25.61M | -24.66M | -14.32M | -13.33M | -13.28M | -17.36M | -7.44M | -5.03M |
Acquisitions Net | 0 | -5.04M | -64.65M | 952K | -505.57M | -130.69M | -3.81M | -95K | -27.46M | -2.23M |
Cash generated by investing activities | 113.26M | -165.55M | -65.12M | -124.16M | -483.25M | -171.29M | -17.94M | -16.51M | -58.41M | -26.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.88M | 5.89M | 311.32M | 195.28M | 35.10M | 11.55M | 6.00M | 52.57M | 88.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -39.83M | 0 | 0 | 0 | -8K | 0 | -20K |
Repayments of term debt | -160.54M | 0 | -37.39M | -304.26M | 307.01M | -181.46M | 0 | -5.05M | -4.65M | -6.95M |
Cash used in financing activities | -152.01M | 5.88M | -51.16M | 434.67M | 476.09M | 216.57M | 11.55M | 944K | 52.08M | 81.32M |
Net Change In Cash | 31.73M | -123.91M | -85.36M | 307.62M | -6.59M | 49.88M | 3.08M | -12.17M | -930K | 49.30M |
Cash at end of period | 233.63M | 201.90M | 325.82M | 411.18M | 103.56M | 110.15M | 57.96M | 54.87M | 67.04M | 67.97M |
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