Canada markets closed

Q2 Holdings, Inc. (QTWO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
63.53-0.39 (-0.61%)
At close: 04:00PM EDT
64.25 +0.72 (+1.13%)
After hours: 05:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-78,711
-65,384
-108,983
-112,746
-137,620
-
Depreciation & amortization
71,687
71,707
61,659
54,833
51,840
-
Deferred income taxes
893
636
1,611
180
946
-
Stock based compensation
81,903
79,188
65,157
55,903
50,682
-
Change in working capital
-24,859
-25,689
-20,494
-24,477
-26,892
-
Accounts receivable
-14,132
4,090
286
-10,072
-14,560
-
Accounts Payable
704
9,353
-548
1,757
-2,297
-
Other working capital
48,857
39,649
6,504
5,473
-27,557
-
Other non-cash items
27,760
27,952
25,989
52,358
48,411
-
Net cash provided by operating activites
79,834
70,292
36,556
31,092
-2,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,977
-30,643
-30,052
-25,619
-24,667
-
Acquisitions, net
-
0
-5,040
-64,652
0
-
Purchases of investments
-34,109
-76,865
-292,984
-124,034
-131,337
-
Sales/Maturities of investments
123,858
220,776
162,521
149,176
31,841
-
Net cash used for investing activites
58,772
113,268
-165,555
-65,129
-124,163
-
Cash flows from financing activities
Debt repayment
0
-160,548
0
-63,692
0
-
Common stock issued
-
-
0
0
311,321
195,289
Other financing activites
-
139
-
26,295
-56,692
-40,765
Net cash used privided by (used for) financing activities
16,711
-152,012
5,882
-51,160
434,676
-
Net change in cash
155,250
31,730
-123,919
-85,364
307,623
-
Cash at beginning of period
123,529
201,902
325,821
411,185
103,562
-
Cash at end of period
278,846
233,632
201,902
325,821
411,185
-
Free Cash Flow
Operating Cash Flow
79,834
70,292
36,556
31,092
-2,890
-
Capital Expenditure
-30,977
-30,643
-30,052
-25,619
-24,667
-
Free Cash Flow
48,857
39,649
6,504
5,473
-27,557
-