QTWO Stock Annual Cash Flow. Download in Excel
Q2 Holdings Inc.
QTWO 
NYE
Sector: Technology
Industry: Software - Infrastructure
106.37
USD
1.42
(1.35%)
Previous close: 104.95 Open: 104.93 Bid: 94.17 Ask: 115.76
52 week range
34.59 106.53
Mkt Cap: 6,017 M Avg Vol (90 Days): 575,648
Last updated: Monday 25th November 2024
Financials
QTWO 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 | -957000.0 | -487000.0 | 47000.0 | -236000.0 | -7 M | |||||
| (Increase) Decrease in other current liabilities | 9 M | 18 M | 13 M | 5 M | 3 M | 194000.0 | 22 M | 974000.0 | 2 M | -11 M |
| (Increase) Decrease in other working capital | 6 M | 4 M | 8 M | 7 M | 6 M | |||||
| (Increase) Decrease in payables | -842000.0 | 1 M | 426000.0 | 3 M | -263000.0 | 1 M | -2 M | 2 M | -548000.0 | 9 M |
| (Increase) Decrease in receivables | 4 M | -3 M | -3 M | -961000.0 | -5 M | 372000.0 | -15 M | -10 M | 286000.0 | 4 M |
| Acquisitions | -27 M | -95000.0 | -4 M | -131 M | -506 M | -65 M | -5 M | |||
| AssetImpairmentCharge | 20000.0 | 17000.0 | 6000.0 | 12 M | 4 M | |||||
| CapitalExpenditureReported | 5 M | 7 M | 17 M | 13 M | 13 M | 14 M | 25 M | 26 M | 30 M | 31 M |
| Cash at beginning of period | 19 M | 68 M | 67 M | 56 M | 60 M | 110 M | 104 M | 411 M | 326 M | 202 M |
| Cash at end of period | 68 M | 76 M | 55 M | 60 M | 110 M | 104 M | 411 M | 326 M | 202 M | 234 M |
| Cash flow | -6 M | 14 M | 3 M | 9 M | 5 M | 567000.0 | -3 M | 31 M | 37 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -58 M | -17 M | -17 M | -171 M | -483 M | -124 M | -65 M | -166 M | 113 M |
| ChangeInAccountPayable | -842000.0 | 1 M | 426000.0 | 3 M | -263000.0 | 1 M | -2 M | 2 M | -548000.0 | 9 M |
| ChangeInAccruedExpense | -1 M | 4 M | 11 M | -4 M | 952000.0 | 15 M | -685000.0 | 104000.0 | -10 M | -492000.0 |
| ChangeInInterestPayable | -1 M | 4 M | 11 M | -4 M | 952000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 5 M | 11 M | -1 M | 689000.0 | 16 M | -3 M | 2 M | -10 M | 9 M |
| ChangeInPrepaidAssets | -628000.0 | -150000.0 | -237000.0 | 240000.0 | 2 M | -822000.0 | -2 M | 532000.0 | 494000.0 | -787000.0 |
| ChangeInWorkingCapital | 10 M | 19 M | 20 M | 3 M | -6 M | 22 M | 5 M | 1 M | -652000.0 | 7 M |
| ChangesInAccountReceivables | 4 M | -3 M | -3 M | -961000.0 | -5 M | 372000.0 | -15 M | -10 M | 286000.0 | 4 M |
| Current deferred income taxes | 85000.0 | 281000.0 | -350000.0 | -2 M | -13 M | 946000.0 | 180000.0 | 2 M | 636000.0 | |
| Deferred income taxes | 85000.0 | 281000.0 | -350000.0 | -2 M | -13 M | 946000.0 | 180000.0 | 2 M | 636000.0 | |
| Depreciation | 4 M | 7 M | 12 M | 15 M | 17 M | 28 M | 52 M | 55 M | 62 M | 72 M |
| Depreciation unreconciled | 9 M | 12 M | 19 M | 22 M | 34 M | 59 M | 98 M | 107 M | 88 M | 100 M |
| DepreciationAndAmortization | 9 M | 12 M | 19 M | 22 M | 34 M | 59 M | 52 M | 55 M | 62 M | 72 M |
| Effect of exchange rate changes | -200000.0 | -802000.0 | 182000.0 | |||||||
| FinancingCashFlow | 81 M | 52 M | 944000.0 | 12 M | 217 M | 476 M | 435 M | -51 M | 6 M | -152 M |
| Free cash flow | -11 M | 7 M | -14 M | -4 M | -9 M | -14 M | -28 M | 5 M | 25 M | 65 M |
| GainLossOnInvestmentSecurities | 226000.0 | 352000.0 | 1 M | -285000.0 | -3 M | |||||
| GainLossOnSaleOfPPE | 184000.0 | 33000.0 | 19000.0 | 287000.0 | 151000.0 | 389000.0 | 109000.0 | 55000.0 | ||
| IncomeTaxPaidSupplementalData | 55000.0 | 60000.0 | 120000.0 | 128000.0 | 215000.0 | 322000.0 | 566000.0 | 1 M | 875000.0 | 3 M |
| InterestPaidSupplementalData | 419000.0 | 212000.0 | 217000.0 | 68000.0 | 810000.0 | 3 M | 4 M | 3 M | 3 M | 3 M |
| Issuance of capital stock | 86 M | 53 M | -8000.0 | 195 M | 311 M | |||||
| Issuance of debt | -6 M | -4 M | -5 M | |||||||
| IssuanceOfCapitalStock | 86 M | 53 M | -8000.0 | 195 M | 311 M | |||||
| IssuanceOfDebt | -7 M | -5 M | -5 M | 223 M | 307 M | 133 M | -64 M | -150 M | ||
| Net cash from financing activities | 81 M | 52 M | 944000.0 | 12 M | 217 M | 476 M | 435 M | -51 M | 6 M | -152 M |
| Net cash from investing activities | -26 M | -58 M | -17 M | -17 M | -171 M | -483 M | -124 M | -65 M | -166 M | 113 M |
| Net cash from operating activities | -6 M | 14 M | 3 M | 9 M | 5 M | 567000.0 | -3 M | 31 M | 37 M | 70 M |
| Net change in cash & cash equivalents | 49 M | 8 M | -12 M | 4 M | 50 M | -7 M | 308 M | -85 M | -123 M | 32 M |
| Net income from continuing operations | -20 M | -25 M | -36 M | -26 M | -35 M | -71 M | -138 M | -113 M | -109 M | -65 M |
| NetBusinessPurchaseAndSale | -27 M | -95000.0 | -4 M | -131 M | -506 M | -65 M | -5 M | |||
| NetCommonStockIssuance | 86 M | 53 M | -8000.0 | 195 M | 311 M | |||||
| NetIntangiblesPurchaseAndSale | -3 M | -970000.0 | -177000.0 | -952000.0 | -6 M | -19 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | -23 M | 945000.0 | 158000.0 | -27 M | 37 M | -99 M | 25 M | -130 M | 144 M |
| NetInvestmentPurchaseAndSale | -21 M | -23 M | 945000.0 | 158000.0 | -27 M | 37 M | -99 M | 25 M | -130 M | 144 M |
| NetIssuancePaymentsOfDebt | -7 M | -5 M | -5 M | 223 M | 307 M | 133 M | -64 M | -150 M | ||
| NetLongTermDebtIssuance | -748000.0 | -418000.0 | -161000.0 | 223 M | 307 M | 133 M | -64 M | -150 M | ||
| NetPPEPurchaseAndSale | -5 M | -7 M | -15 M | -12 M | -13 M | -14 M | -24 M | -20 M | -11 M | -6 M |
| NetTechnologyPurchaseAndSale | -19 M | -25 M | ||||||||
| Operating (gains) losses | 217000.0 | 33000.0 | 677000.0 | 933000.0 | 12 M | 5 M | -176000.0 | -3 M | ||
| Other financing charges net | 45000.0 | 17000.0 | -359000.0 | -42 M | -41 M | 115 M | 26 M | -11 M | ||
| Other investing changes net | -1000000.0 | |||||||||
| Other non-cash items | -5 M | 7 M | -499000.0 | 11 M | 14 M | 3 M | 19 M | 30 M | 57 M | 31 M |
| ProceedsFromIssuanceOfWarrants | 22 M | -138 M | -20 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 4 M | 6 M | 12 M | 13 M | 15 M | 13 M | 6 M | 6 M | 8 M |
| Purchase of Float term investments | -23 M | -44 M | -40 M | -28 M | -76 M | -27 M | -131 M | -124 M | -293 M | -77 M |
| Purchase of property plant & equipment | -5 M | -7 M | -17 M | -13 M | -13 M | -14 M | -25 M | -26 M | -11 M | -6 M |
| Purchase of short term investments | 223 M | 307 M | 133 M | |||||||
| PurchaseOfIntangibles | -3 M | -970000.0 | -177000.0 | -952000.0 | -6 M | -19 M | ||||
| PurchaseOfInvestment | -23 M | -44 M | -40 M | -28 M | -76 M | -27 M | -131 M | -124 M | -293 M | -77 M |
| PurchaseOfPPE | -5 M | -7 M | -15 M | -12 M | -13 M | -14 M | -24 M | -20 M | -11 M | -6 M |
| PurchaseOfTechnology | -19 M | -25 M | ||||||||
| Repayment of debt | -748000.0 | -418000.0 | -161000.0 | -64 M | -150 M | |||||
| RepaymentOfDebt | -19 M | -5 M | -5 M | -64 M | -150 M | |||||
| Revenue per share | 5 M | 5 M | 7 M | 7 M | 17 M | 30 M | 46 M | 52 M | 26 M | 28 M |
| Sale of short term investments | 2 M | 21 M | 41 M | 28 M | 48 M | 64 M | 32 M | 149 M | 163 M | 221 M |
| SaleOfInvestment | 2 M | 21 M | 41 M | 28 M | 48 M | 64 M | 32 M | 149 M | 163 M | 221 M |
| ShortTermDebtIssuance | 13 M | |||||||||
| ShortTermDebtPayments | -19 M | -4 M | -5 M | |||||||
| StockBasedCompensation | 5 M | 7 M | 13 M | 21 M | 30 M | 41 M | 51 M | 56 M | 65 M | 79 M |
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