QLYS Stock Annual Cash Flow. Download in Excel
Qualys Inc.
QLYS 
NGS
Sector: Technology
Industry: Software - Application
141.03
USD
-0.75
(-0.53%)
Previous close: 141.78 Open: 141.78 Bid: 135.0 Ask: 147.75
52 week range
112.61 170.00
Mkt Cap: 5,086 M Avg Vol (90 Days): 332,292
Last updated: Monday 30th June 2025
Financials
QLYS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 255000.0 | 247000.0 | 486000.0 | 1 M | 1 M | -5 M | -6 M | |||
| CapitalExpenditureReported | 20 M | 23 M | 38 M | 23 M | 28 M | 30 M | 24 M | 15 M | 9 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -61 M | -96 M | -118 M | -91 M | -35 M | -81 M | -30 M | 145 M | -73 M | -71 M |
| ChangeInAccountPayable | -3 M | -1 M | -454000.0 | 4 M | -1 M | -389000.0 | -32000.0 | 2 M | -2 M | 219000.0 |
| ChangeInAccruedExpense | 3 M | 10 M | 1 M | 1 M | 715000.0 | 5 M | 4 M | 451000.0 | 3 M | |
| ChangeInInterestPayable | 3 M | 10 M | 1 M | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 46000.0 | 8 M | 1 M | 5 M | -361000.0 | -389000.0 | -32000.0 | 6 M | -1 M | 3 M |
| ChangeInPrepaidAssets | -1 M | -2 M | -53000.0 | -5 M | -6 M | -2 M | -16 M | 4 M | -3 M | -15 M |
| ChangeInWorkingCapital | 10 M | 20 M | 20 M | 13 M | 19 M | 6 M | 22 M | 22 M | 18 M | 204000.0 |
| ChangesInAccountReceivables | -10 M | -5 M | -18 M | -11 M | -2 M | -23 M | -9 M | -13 M | -25 M | -19 M |
| CommonStockPayments | -85 M | -86 M | -127 M | -130 M | -317 M | -171 M | -140 M | |||
| DepreciationAndAmortization | 15 M | 18 M | 22 M | 28 M | 30 M | 33 M | 36 M | 35 M | 27 M | 19 M |
| ExcessTaxBenefitFromStockBasedCompensation | -487000.0 | -9 M | 8 M | |||||||
| FinancingCashFlow | 11 M | 23 M | 10 M | -77 M | -79 M | -113 M | -108 M | -306 M | -141 M | -146 M |
| GainLossOnSaleOfPPE | 5000.0 | 55000.0 | 161000.0 | 9000.0 | 202000.0 | 106000.0 | 12000.0 | 6000.0 | ||
| IncomeTaxPaidSupplementalData | 995000.0 | 856000.0 | 2 M | 3 M | 3 M | 8 M | 35 M | 40 M | 35 M | 61 M |
| InterestPaidSupplementalData | 6000.0 | 27000.0 | 3000.0 | 168000.0 | 107000.0 | 9000.0 | ||||
| IssuanceOfCapitalStock | 4 M | 6 M | 7 M | |||||||
| IssuanceOfDebt | -2 M | -2 M | -114000.0 | -90000.0 | ||||||
| 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 | -133 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -73 M | -68 M | -55 M | -3 M | -50 M | -4 M | 169 M | -64 M | -59 M |
| NetInvestmentPurchaseAndSale | -41 M | -73 M | -68 M | -55 M | -3 M | -50 M | -4 M | 169 M | -64 M | -59 M |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -114000.0 | -90000.0 | ||||||
| NetLongTermDebtIssuance | -2 M | -2 M | -114000.0 | -90000.0 | ||||||
| NetPPEPurchaseAndSale | -20 M | -23 M | -38 M | -23 M | -28 M | -30 M | -24 M | -15 M | -9 M | -12 M |
| NetPreferredStockIssuance | -438000.0 | -21 M | ||||||||
| Other non-cash items | 18 M | 12 M | 28 M | 30 M | 35 M | 46 M | 78 M | 55 M | 64 M | 71 M |
| PreferredStockIssuance | -438000.0 | -21 M | ||||||||
| ProceedsFromStockOptionExercised | 10 M | 15 M | 31 M | 24 M | 25 M | 34 M | 50 M | 24 M | 46 M | 17 M |
| PurchaseOfInvestment | -147 M | -223 M | -300 M | -340 M | -331 M | -392 M | -368 M | -179 M | -307 M | -368 M |
| PurchaseOfLongTermInvestments | -340 M | |||||||||
| PurchaseOfPPE | -20 M | -23 M | -38 M | -23 M | -28 M | -30 M | -24 M | -15 M | -9 M | -12 M |
| RepaymentOfDebt | -2 M | -2 M | -114000.0 | -90000.0 | ||||||
| SaleOfInvestment | 106 M | 150 M | 232 M | 285 M | 328 M | 342 M | 364 M | 348 M | 242 M | 309 M |
| SaleOfPPE | 419000.0 | 6000.0 | ||||||||
| StockBasedCompensation | 17 M | 20 M | 27 M | 30 M | 35 M | 40 M | 68 M | 53 M | 69 M | 77 M |
| UnrealizedGainLossOnInvestmentSecurities | 533000.0 | |||||||||
| amord | 594000.0 | 1000000.0 | 1 M | -1 M | -2 M | 826000.0 | 4 M | |||
| begcash | 77 M | 92 M | 88 M | 88 M | 42 M | 89 M | 75 M | |||
| capex | -20 M | -23 M | -38 M | -23 M | -28 M | -30 M | -24 M | -15 M | -9 M | -12 M |
| cffcf | 11 M | 23 M | 10 M | -77 M | -79 M | -113 M | -108 M | -306 M | -141 M | -146 M |
| cffinv | -61 M | -96 M | -118 M | -91 M | -35 M | -81 M | -30 M | 145 M | -73 M | -71 M |
| cffoa | 66 M | 68 M | 108 M | 125 M | 161 M | 180 M | 201 M | 199 M | 245 M | 244 M |
| chgcash | 15 M | -5 M | -146000.0 | -43 M | 47 M | -13 M | 63 M | 38 M | 30 M | 27 M |
| chgothca | -1 M | |||||||||
| chgothcl | 22 M | 19 M | 37 M | 24 M | 28 M | 31 M | 47 M | 25 M | 48 M | 31 M |
| chgpay | -3 M | -1 M | -454000.0 | 4 M | -1 M | -389000.0 | -32000.0 | 2 M | -2 M | 219000.0 |
| chgrec | -10 M | -5 M | -18 M | -11 M | -2 M | -23 M | -9 M | -13 M | -25 M | -19 M |
| comstkiss | 4 M | 6 M | 7 M | |||||||
| definc | 7 M | -440000.0 | -3 M | -3 M | 7 M | 4 M | -10 M | -20 M | -17 M | -19 M |
| deftax | 7 M | -440000.0 | -3 M | -3 M | 7 M | 4 M | -10 M | -20 M | -17 M | -19 M |
| depamor | 14 M | 17 M | 21 M | 29 M | 31 M | 33 M | 36 M | 35 M | 27 M | 19 M |
| endcash | 92 M | 87 M | 88 M | 45 M | 42 M | 75 M | 139 M | 38 M | 30 M | 27 M |
| fcf | 46 M | 45 M | 70 M | 103 M | 133 M | 150 M | 176 M | 183 M | 236 M | 232 M |
| ltdebtpay | -2 M | -2 M | -114000.0 | -90000.0 | ||||||
| netinccont | 16 M | 19 M | 40 M | 57 M | 69 M | 92 M | 71 M | 108 M | 152 M | 174 M |
| netothfin | 487000.0 | 9 M | -21 M | -15 M | -16 M | -20 M | -28 M | -18 M | -22 M | -30 M |
| netothinv | -99000.0 | -625000.0 | 625000.0 | |||||||
| opcf | 66 M | 68 M | 108 M | 125 M | 161 M | 180 M | 201 M | 199 M | 245 M | 244 M |
| opgainloss | 5000.0 | 55000.0 | 161000.0 | 9000.0 | 202000.0 | 106000.0 | 12000.0 | 6000.0 | ||
| purchbus | -12 M | -14 M | -4 M | -1 M | -1 M | -9 M | ||||
| purchsti | -147 M | -223 M | -300 M | -342 M | -331 M | -392 M | -368 M | -179 M | -307 M | -368 M |
| repurchstk | -85 M | -86 M | -127 M | -130 M | -317 M | -171 M | -140 M | |||
| salesti | 106 M | 150 M | 232 M | 285 M | 328 M | 342 M | 364 M | 348 M | 242 M | 309 M |
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