QLYS Stock Annual Cash Flow. Download in Excel
Qualys Inc.
QLYS 
NGS
Sector: Technology
Industry: Software - Application
140.73
USD
-1.87
(-1.31%)
Previous close: 142.6 Open: 140.62 Bid: 138.5 Ask: 163.97
52 week range
119.17 205.00
Mkt Cap: 5,339 M Avg Vol (90 Days): 493,808
Last updated: Monday 23rd December 2024
Financials
QLYS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | 15 M | 22 M | 19 M | 37 M | 24 M | 28 M | 31 M | 47 M | 25 M | 48 M |
| (Increase) Decrease in payables | 2 M | -3 M | -1 M | -454000.0 | 4 M | -1 M | -389000.0 | -32000.0 | 2 M | -2 M |
| (Increase) Decrease in receivables | -5 M | -10 M | -5 M | -18 M | -11 M | -2 M | -23 M | -9 M | -13 M | -25 M |
| Acquisitions | -12 M | -14 M | -4 M | -1 M | -1 M | -9 M | ||||
| AssetImpairmentCharge | 255000.0 | 247000.0 | 486000.0 | 1 M | 590000.0 | 547000.0 | ||||
| CapitalExpenditureReported | 14 M | 20 M | 23 M | 38 M | 23 M | 28 M | 30 M | 24 M | 15 M | 9 M |
| Cash at beginning of period | 42 M | 77 M | 92 M | 88 M | 88 M | 42 M | 89 M | 75 M | 139 M | 176 M |
| Cash at end of period | 77 M | 92 M | 87 M | 88 M | 45 M | 42 M | 75 M | 139 M | 176 M | 206 M |
| Cash flow | 41 M | 66 M | 68 M | 108 M | 125 M | 161 M | 180 M | 201 M | 199 M | 245 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -61 M | -96 M | -118 M | -91 M | -35 M | -81 M | -30 M | 145 M | -73 M |
| ChangeInAccountPayable | 2 M | -3 M | -1 M | -454000.0 | 4 M | -1 M | -389000.0 | -32000.0 | 2 M | -2 M |
| ChangeInAccruedExpense | 2 M | 3 M | 10 M | 1 M | 1 M | 715000.0 | 5 M | 4 M | 451000.0 | |
| ChangeInInterestPayable | 2 M | 3 M | 10 M | 1 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 46000.0 | 8 M | 1 M | 5 M | -361000.0 | -389000.0 | -32000.0 | 6 M | -1 M |
| ChangeInPrepaidAssets | -3 M | -1 M | -2 M | -53000.0 | -5 M | -6 M | -2 M | -16 M | 4 M | -3 M |
| ChangeInWorkingCapital | 10 M | 10 M | 20 M | 20 M | 13 M | 19 M | 6 M | 22 M | 22 M | 18 M |
| ChangesInAccountReceivables | -5 M | -10 M | -5 M | -18 M | -11 M | -2 M | -23 M | -9 M | -13 M | -25 M |
| CommonStockPayments | -85 M | -86 M | -127 M | -130 M | -317 M | -171 M | ||||
| Current deferred income taxes | -23 M | 7 M | -440000.0 | -3 M | -3 M | 7 M | 4 M | -10 M | -20 M | -17 M |
| Deferred income taxes | -23 M | 7 M | -440000.0 | -3 M | -3 M | 7 M | 4 M | -10 M | -20 M | -17 M |
| Depreciation | 12 M | 14 M | 17 M | 21 M | 29 M | 31 M | 33 M | 36 M | 35 M | 27 M |
| Depreciation unreconciled | 12 M | 15 M | 18 M | 22 M | 28 M | 30 M | 34 M | 40 M | 35 M | 21 M |
| DepreciationAndAmortization | 12 M | 15 M | 18 M | 22 M | 28 M | 30 M | 33 M | 36 M | 35 M | 27 M |
| Effect of exchange rate changes | -48000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -259000.0 | -487000.0 | -9 M | 8 M | ||||||
| FinancingCashFlow | 7 M | 11 M | 23 M | 10 M | -77 M | -79 M | -113 M | -108 M | -306 M | -141 M |
| Free cash flow | 28 M | 46 M | 45 M | 70 M | 103 M | 133 M | 150 M | 176 M | 183 M | 236 M |
| GainLossOnSaleOfPPE | 324000.0 | 5000.0 | 55000.0 | 161000.0 | 9000.0 | 202000.0 | 106000.0 | 12000.0 | 6000.0 | |
| IncomeTaxPaidSupplementalData | 347000.0 | 995000.0 | 856000.0 | 2 M | 3 M | 3 M | 8 M | 35 M | 40 M | 35 M |
| InterestPaidSupplementalData | 9000.0 | 6000.0 | 27000.0 | 3000.0 | 168000.0 | 107000.0 | 9000.0 | |||
| Issuance of capital stock | 4 M | 6 M | ||||||||
| IssuanceOfCapitalStock | 4 M | 6 M | ||||||||
| IssuanceOfDebt | -805000.0 | -2 M | -2 M | -114000.0 | -90000.0 | |||||
| Net cash from financing activities | 7 M | 11 M | 23 M | 10 M | -77 M | -79 M | -113 M | -108 M | -306 M | -141 M |
| Net cash from investing activities | -14 M | -61 M | -96 M | -118 M | -91 M | -35 M | -81 M | -30 M | 145 M | -73 M |
| Net cash from operating activities | 41 M | 66 M | 68 M | 108 M | 125 M | 161 M | 180 M | 201 M | 199 M | 245 M |
| Net change in cash & cash equivalents | 34 M | 15 M | -5 M | -146000.0 | -43 M | 47 M | -13 M | 63 M | 38 M | 30 M |
| Net income from continuing operations | 30 M | 16 M | 19 M | 40 M | 57 M | 69 M | 92 M | 71 M | 108 M | 152 M |
| NetBusinessPurchaseAndSale | -12 M | -14 M | -4 M | -1 M | -1 M | -9 M | ||||
| NetCommonStockIssuance | -85 M | -86 M | -127 M | -130 M | -313 M | -165 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -419000.0 | -41 M | -73 M | -68 M | -55 M | -3 M | -50 M | -4 M | 169 M | -64 M |
| NetInvestmentPurchaseAndSale | -419000.0 | -41 M | -73 M | -68 M | -55 M | -3 M | -50 M | -4 M | 169 M | -64 M |
| NetIssuancePaymentsOfDebt | -805000.0 | -2 M | -2 M | -114000.0 | -90000.0 | |||||
| NetLongTermDebtIssuance | -805000.0 | -2 M | -2 M | -114000.0 | -90000.0 | |||||
| NetPPEPurchaseAndSale | -14 M | -20 M | -23 M | -38 M | -23 M | -28 M | -30 M | -24 M | -15 M | -9 M |
| NetPreferredStockIssuance | -438000.0 | -21 M | ||||||||
| Operating (gains) losses | 324000.0 | 5000.0 | 55000.0 | 161000.0 | 9000.0 | 202000.0 | 106000.0 | 12000.0 | 6000.0 | |
| Other financing charges net | 259000.0 | 487000.0 | 9 M | -21 M | -15 M | -16 M | -20 M | -28 M | -18 M | -22 M |
| Other investing changes net | -98000.0 | -99000.0 | -625000.0 | 625000.0 | ||||||
| Other non-cash items | 11 M | 18 M | 12 M | 28 M | 30 M | 35 M | 46 M | 78 M | 54 M | 70 M |
| PreferredStockIssuance | -438000.0 | -21 M | ||||||||
| ProceedsFromStockOptionExercised | 8 M | 10 M | 15 M | 31 M | 24 M | 25 M | 34 M | 50 M | 24 M | 46 M |
| Purchase of Float term investments | -158 M | -147 M | -223 M | -300 M | -342 M | -331 M | -392 M | -368 M | -179 M | -307 M |
| Purchase of property plant & equipment | -14 M | -20 M | -23 M | -38 M | -23 M | -28 M | -30 M | -24 M | -15 M | -9 M |
| PurchaseOfInvestment | -158 M | -147 M | -223 M | -300 M | -340 M | -331 M | -392 M | -368 M | -179 M | -307 M |
| PurchaseOfLongTermInvestments | -340 M | |||||||||
| PurchaseOfPPE | -14 M | -20 M | -23 M | -38 M | -23 M | -28 M | -30 M | -24 M | -15 M | -9 M |
| Repayment of debt | -805000.0 | -2 M | -2 M | -114000.0 | -90000.0 | |||||
| RepaymentOfDebt | -805000.0 | -2 M | -2 M | -114000.0 | -90000.0 | |||||
| Repurchase of capital stock | -85 M | -86 M | -127 M | -130 M | -317 M | -171 M | ||||
| Revenue per share | 565000.0 | 594000.0 | 1000000.0 | 1 M | -1 M | -2 M | 826000.0 | 4 M | 833000.0 | -6 M |
| Sale of short term investments | 157 M | 106 M | 150 M | 232 M | 285 M | 328 M | 342 M | 364 M | 348 M | 242 M |
| SaleOfInvestment | 157 M | 106 M | 150 M | 232 M | 285 M | 328 M | 342 M | 364 M | 348 M | 242 M |
| SaleOfPPE | 419000.0 | 6000.0 | ||||||||
| StockBasedCompensation | 11 M | 17 M | 20 M | 27 M | 30 M | 35 M | 40 M | 68 M | 53 M | 69 M |
| UnrealizedGainLossOnInvestmentSecurities | 533000.0 |
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