Qualtrics International
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 Qualtrics International generated cash of $17,903,000, which is more than the previous year. Cash used in financing activities reached the amount of -$258,901,000 last year. Net change in cash is therefore -$294,619,000.
Cash Flow
| 2016 | 17.80M | -15.33M | -130K |
|---|---|---|---|
| 2017 | 39.61M | -18.27M | 29.84M |
| 2018 | 36.40M | -32.68M | -531K |
| 2019 | -370.90M | -33.18M | 329.79M |
| 2020 | -410.72M | -89.51M | 660M |
| 2021 | 2.80M | -245.61M | 1.05B |
| 2022 | 17.90M | -51.2M | -258.90M |
XM Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 203.89M | 42.46M | 115.44M | 113.43M | 61.86M | 59.60M |
Operating activities | |||||||
Net income | -1.06B | -1.05B | -272.50M | -1.00B | -37.30M | 2.55M | -12.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 97.54M | 46.00M | 26.45M | 19.71M | 14.78M | 10.78M | 8.97M |
Stock-based compensation expense | 1.03B | 1.05B | 224.01M | 876.22M | 4.6M | 6.94M | 702K |
| Deferred income tax benefit | 1.03B | 1.05B | 224.01M | 876.22M | 4.6M | 6.94M | 702K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -77.24M | -146.96M | -103.69M | -54.32M | -57.79M | -21.17M | -24.92M |
Inventories | 0 | -4.20M | 38.74M | 22.61M | 14.28M | -3.17M | 3.12M |
Accounts payable | 50.18M | 24.33M | -282K | 7.21M | 12.35M | 1.48M | 1.00M |
Cash generated by operating activities | 17.90M | 2.80M | -410.72M | -370.90M | 36.40M | 39.61M | 17.80M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.2M | -103.82M | -89.51M | -33.18M | -22.82M | -18.27M | -14.37M |
Acquisitions Net | 0 | -141.79M | 0 | 0 | -9.86M | 0 | -966K |
Cash generated by investing activities | -51.2M | -245.61M | -89.51M | -33.18M | -32.68M | -18.27M | -15.33M |
Financing activities | |||||||
Common Stock Issued | 1.70M | 3.35B | 120M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 32.52M | 16.58M | 0 | 0 | -531K | -124.99M | 0 |
Repayments of term debt | 0 | -2.39B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -258.90M | 1.05B | 660M | 329.79M | -531K | 29.84M | -130K |
Net Change In Cash | -294.61M | 810.62M | 161.42M | -72.97M | 2.00M | 51.57M | 2.25M |
Cash at end of period | 719.89M | 1.01B | 203.89M | 42.46M | 115.44M | 113.43M | 61.86M |
| Data source | Data source | Data source |