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Qualtrics International Inc logo

Qualtrics International Inc

Sector: Information   

Industry: Software Publishers

18.14
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 11,000 M  90-day average vol: 0

Previous close: 18.14  Open: 18.14  Bid:   Ask:
52 week range    
17.73   
   18.15
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Thursday 28th March 2024

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Financials

XM Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets-18 M-7 M
(Increase) Decrease in other current liabilities211 M77 M
(Increase) Decrease in payables24 M50 M
(Increase) Decrease in receivables-147 M-77 M
Acquisitions-142 M
CapitalExpenditureReported104 M51 M
Cash at beginning of period204 M1,015 M
Cash at end of period1,014 M720 M
Cash flow3 M18 M
CashFlowFromContinuingInvestingActivities-246 M-51 M
ChangeInAccountPayable24 M50 M
ChangeInAccruedExpense55 M-10 M
ChangeInInterestPayable55 M-10 M
ChangeInPayablesAndAccruedExpense80 M40 M
ChangeInPrepaidAssets-21 M-554000.0
ChangeInWorkingCapital104 M32 M
ChangesInAccountReceivables-147 M-77 M
Current deferred income taxes-12 M-18 M
Deferred income taxes-12 M-18 M
Depreciation unreconciled69 M127 M
DepreciationAndAmortization23 M29 M
Effect of exchange rate changes-209000-2 M
FinancingCashFlow1,054 M-259 M
Free cash flow-101 M-33 M
GainLossOnSaleOfPPE1 M787000.0
IncomeTaxPaidSupplementalData12 M38 M
Issuance of capital stock3,376 M33 M
IssuanceOfCapitalStock3,376 M33 M
IssuanceOfDebt-2,392 M
Net cash from financing activities1,054 M-259 M
Net cash from investing activities-246 M-51 M
Net cash from operating activities3 M18 M
Net change in cash & cash equivalents811 M-295 M
Net income from continuing operations-1,059 M-1,061 M
NetBusinessPurchaseAndSale-142 M
NetCommonStockIssuance3,376 M33 M
NetIssuancePaymentsOfDebt-2,392 M
NetLongTermDebtIssuance-2,392 M
NetPPEPurchaseAndSale-104 M-51 M
Operating (gains) losses1 M787000.0
Other financing charges net64 M-293 M
Other non-cash items899 M938 M
ProceedsFromStockOptionExercised6 M2 M
Purchase of property plant & equipment-104 M-51 M
PurchaseOfPPE-104 M-51 M
Repayment of debt-2,392 M
RepaymentOfDebt-2,392 M
Revenue per share23 M29 M
StockBasedCompensation1,057 M1,034 M
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