Canada markets closed

Q2 Holdings, Inc. (QTWO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
60.36+0.78 (+1.31%)
At close: 04:00PM EDT
62.00 +1.64 (+2.72%)
After hours: 07:46PM 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
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
Other financing activites
-
139
-
26,295
-56,692
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