Technology - Software - Infrastructure - NASDAQ - US
$ 145.52
-2.59 %
$ 5.32 B
Market Cap
32.12
P/E
CASH FLOW STATEMENT
245 M
OPERATING CASH FLOW
-73.2 M
INVESTING CASH FLOW
-141 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Qualys, Inc.
| Net Income | 152 M |
| Depreciation & Amortization | 27 M |
| Capital Expenditures | -8.79 M |
| Stock-Based Compensation | 69.1 M |
| Change in Working Capital | 18.2 M |
| Others | 40.1 M |
| Free Cash Flow | 236 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 151.6 | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 | 15.9 | 30.2 | 1.6 | 2.3 | 2.0 | 0.8 | 0.9 |
| Depreciation & Amortization | 27.0 | 34.6 | 35.9 | 32.8 | 31.2 | 28.9 | 20.6 | 17.0 | 14.4 | 11.9 | 9.6 | 7.3 | 5.4 | 4.6 | 3.9 |
| Deferred Income Tax | (16.6) | (20.3) | (9.7) | 3.5 | 7.1 | (4.1) | (10.4) | (0.4) | 6.6 | (22.6) | 0.1 | 0.2 | 0.2 | 0.1 | 100 K |
| Stock Based Compensation | 69.1 | 53.4 | 67.6 | 40.0 | 34.9 | 30.1 | 27.0 | 20.1 | 17.5 | 10.5 | 5.5 | 3.5 | 2.1 | 1.9 | 1.1 |
| Other Operating Activities | (4.6) | 1.4 | 4.9 | 1.4 | (1.1) | (1.0) | 9.8 | (7.4) | 1.2 | 1.1 | 0.5 | 24 K | 36 K | 12 K | 21 K |
| Change in Working Capital | 18.2 | 21.7 | 31.0 | 10.7 | 19.2 | 16.7 | 20.2 | 19.6 | 10.5 | 10.2 | 7.8 | 8.6 | 7.5 | 2.5 | 1.4 |
| Cash From Operations | 244.6 | 198.9 | 200.6 | 180.1 | 160.6 | 127.8 | 107.6 | 68.1 | 66.0 | 41.4 | 25.1 | 22.0 | 17.2 | 9.9 | 7.5 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (8.8) | (24.0) | (25.7) | (30.0) | (27.6) | (25.1) | (37.8) | (23.2) | (20.1) | (14.0) | (13.7) | (11.2) | (7.5) | (1.5) | (3.9) |
| Other Items | (64.4) | 169.0 | (3.9) | (50.9) | (7.5) | (70.8) | (80.4) | (73.2) | (41.2) | (0.3) | (7.0) | (83.5) | 0 | (2.8) | 0 |
| Cash From Investing Activities | (73.2) | 145.1 | (29.5) | (80.9) | (35.0) | (95.9) | (118.2) | (96.5) | (61.3) | (14.3) | (20.7) | (94.8) | (7.5) | (4.3) | (3.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (170.8) | (317.3) | (130.0) | (126.7) | (86.4) | (85.0) | (20.9) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 90 K | (0.1) | (1.7) | (1.6) | 0 | 0 | 0 | (0.8) | (1.2) | (2.4) | (1.5) | (1.1) | (1.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29.3 | 11.3 | 22.2 | 14.3 | 9.1 | 9.2 | 10.4 | 23.4 | 10.6 | 7.9 | 4.3 | 1.1 | 1.5 | 0.6 | 0.2 |
| Cash From Financing Activities | (141.5) | (306.0) | (107.9) | (112.6) | (79.0) | (77.5) | 10.4 | 23.4 | 10.6 | 7.1 | 3.1 | 83.2 | 10 K | (0.5) | (1.2) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 29.9 | 37.9 | 63.2 | (13.4) | 46.5 | (45.6) | (0.1) | (5.0) | 15.2 | 34.1 | 7.5 | 10.3 | 9.5 | 5.1 | 2.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 235.8 | 174.9 | 175.0 | 150.0 | 133.0 | 102.7 | 69.8 | 44.9 | 45.8 | 27.4 | 11.5 | 10.7 | 9.7 | 8.4 | 3.6 |