Technology - Software - Application - NYSE - US
$ 97.12
-0.726 %
$ 5.87 B
Market Cap
-106.73
P/E
CASH FLOW STATEMENT
70.3 M
OPERATING CASH FLOW
113 M
INVESTING CASH FLOW
-152 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Q2 Holdings, Inc.
| Net Income | -65.4 M |
| Depreciation & Amortization | 71.7 M |
| Capital Expenditures | -30.6 M |
| Stock-Based Compensation | 79.2 M |
| Change in Working Capital | -25.7 M |
| Others | -33 M |
| Free Cash Flow | 39.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (65.4) | (109.0) | (112.7) | (137.6) | (70.9) | (35.4) | (26.2) | (36.4) | (25.1) | (19.6) | (17.7) | (7.5) | (1.9) |
| Depreciation & Amortization | 71.7 | 61.7 | 54.8 | 51.8 | 28.5 | 16.8 | 14.9 | 12.2 | 6.8 | 4.1 | 3.0 | 1.7 | 1.0 |
| Deferred Income Tax | 0.6 | 1.6 | 0.2 | 0.9 | (12.8) | (2.0) | (0.3) | 0.3 | 85 K | 17 K | (0.2) | (1.0) | (1.2) |
| Stock Based Compensation | 79.2 | 65.2 | 54.3 | 49.2 | 40.5 | 29.5 | 20.9 | 12.6 | 7.4 | 4.6 | 1.6 | 1.0 | 0.4 |
| Other Operating Activities | 9.8 | 37.6 | 57.4 | 58.2 | 31.4 | 17.5 | 7.8 | 7.5 | 5.5 | 4.6 | 3.1 | 1.9 | 1.2 |
| Change in Working Capital | (25.7) | (20.5) | (24.6) | (26.9) | (16.1) | (21.8) | (7.7) | 7.1 | 10.7 | 1.1 | 8.6 | 1.0 | (0.6) |
| Cash From Operations | 70.3 | 36.6 | 30.9 | (2.9) | 0.6 | 4.6 | 9.5 | 3.4 | 5.4 | (5.3) | (1.5) | (3.0) | (1.1) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (30.6) | (30.1) | (25.6) | (24.7) | (14.3) | (13.3) | (13.3) | (17.4) | (7.4) | (5.0) | (11.3) | (2.2) | (1.4) |
| Other Items | 143.9 | (135.5) | (39.5) | (99.5) | (468.9) | (158.0) | (4.7) | 0.8 | (51.0) | (21.7) | 46 K | (0.4) | 16 K |
| Cash From Investing Activities | 113.3 | (165.6) | (65.1) | (124.2) | (483.3) | (171.3) | (17.9) | (16.5) | (58.4) | (26.7) | (11.3) | (2.6) | (1.4) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 20 K | 0 | 0 | 0 |
| Total Debt Repaid | (160.5) | 0 | (37.4) | 132.6 | 307.0 | 223.2 | 0 | (5.1) | (4.7) | (7.0) | 3.0 | (0.7) | 2.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 5.9 | (19.7) | 613.4 | 364.4 | (6.6) | 11.6 | 6.0 | 4.2 | 2.0 | 19.4 | 17 K | 10.9 |
| Cash From Financing Activities | (152.0) | 5.9 | (51.2) | 434.7 | 476.1 | 216.6 | 11.6 | 0.9 | 52.1 | 81.3 | 22.4 | (0.6) | 13.0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 31.7 | (123.9) | (85.4) | 307.6 | (6.6) | 49.9 | 3.1 | (12.2) | (0.9) | 49.3 | 9.6 | (6.3) | 10.5 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 39.6 | 6.5 | 5.3 | (27.6) | (13.8) | (8.7) | (3.8) | (14.0) | (2.0) | (10.3) | (12.8) | (5.2) | (2.5) |