XM Stock Annual Cash Flow. Download in Excel
Qualtrics International Inc
XM 
NGS
Sector: Information
Industry: Software Publishers
18.14
USD
0.00
(0.00%)
Previous close: 18.14 Open: 18.14 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
XM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -18 M | -7 M | |
| (Increase) Decrease in other current liabilities | 211 M | 77 M | |
| (Increase) Decrease in payables | 24 M | 50 M | |
| (Increase) Decrease in receivables | -147 M | -77 M | |
| Acquisitions | -142 M | ||
| CapitalExpenditureReported | 104 M | 51 M | |
| Cash at beginning of period | 204 M | 1,015 M | |
| Cash at end of period | 1,014 M | 720 M | |
| Cash flow | 3 M | 18 M | |
| CashFlowFromContinuingInvestingActivities | -246 M | -51 M | |
| ChangeInAccountPayable | 24 M | 50 M | |
| ChangeInAccruedExpense | 55 M | -10 M | |
| ChangeInInterestPayable | 55 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | 80 M | 40 M | |
| ChangeInPrepaidAssets | -21 M | -554000.0 | |
| ChangeInWorkingCapital | 104 M | 32 M | |
| ChangesInAccountReceivables | -147 M | -77 M | |
| Current deferred income taxes | -12 M | -18 M | |
| Deferred income taxes | -12 M | -18 M | |
| Depreciation unreconciled | 69 M | 127 M | |
| DepreciationAndAmortization | 23 M | 29 M | |
| Effect of exchange rate changes | -209000 | -2 M | |
| FinancingCashFlow | 1,054 M | -259 M | |
| Free cash flow | -101 M | -33 M | |
| GainLossOnSaleOfPPE | 1 M | 787000.0 | |
| IncomeTaxPaidSupplementalData | 12 M | 38 M | |
| Issuance of capital stock | 3,376 M | 33 M | |
| IssuanceOfCapitalStock | 3,376 M | 33 M | |
| IssuanceOfDebt | -2,392 M | ||
| Net cash from financing activities | 1,054 M | -259 M | |
| Net cash from investing activities | -246 M | -51 M | |
| Net cash from operating activities | 3 M | 18 M | |
| Net change in cash & cash equivalents | 811 M | -295 M | |
| Net income from continuing operations | -1,059 M | -1,061 M | |
| NetBusinessPurchaseAndSale | -142 M | ||
| NetCommonStockIssuance | 3,376 M | 33 M | |
| NetIssuancePaymentsOfDebt | -2,392 M | ||
| NetLongTermDebtIssuance | -2,392 M | ||
| NetPPEPurchaseAndSale | -104 M | -51 M | |
| Operating (gains) losses | 1 M | 787000.0 | |
| Other financing charges net | 64 M | -293 M | |
| Other non-cash items | 899 M | 938 M | |
| ProceedsFromStockOptionExercised | 6 M | 2 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 share | 23 M | 29 M | |
| StockBasedCompensation | 1,057 M | 1,034 M |
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