Watchlist Price Alert

Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

128.16

1.14 (0.90%)

At close: May 02, 2025, 3:59 PM

129.50

1.05%

After-hours: May 02, 2025, 04:15 PM EDT

Qualys Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	173.68M	151.59M	107.99M	70.96M	91.57M	69.34M	57.3M	40.44M	19.22M
Depreciation & Amortization	18.51M	26.99M	34.62M	35.9M	32.84M	31.2M	28.91M	20.64M	16.99M
Stock-Based Compensation	77.13M	69.08M	53.41M	67.58M	40.03M	34.89M	30.09M	26.96M	20.15M
Other Working Capital	19.07M	44.76M	32.93M	46.59M	30.93M	28.06M	31.05M	37.17M	18.16M
Other Non-Cash Items	-5.97M	-4.63M	1.43M	4.91M	1.42M	-1.15M	-1.02M	9.84M	-7.45M
Deferred Income Tax	-19.46M	-16.64M	-20.25M	-9.72M	3.51M	7.09M	-4.14M	-10.41M	-440K
Change in Working Capital	204K	18.21M	21.65M	30.99M	10.7M	19.23M	16.67M	20.18M	19.63M
Operating Cash Flow	244.09M	244.6M	198.85M	200.62M	180.09M	160.61M	127.8M	107.65M	68.11M
Capital Expenditures	-12.33M	-8.79M	-23.98M	-25.65M	-30.04M	-27.57M	-25.11M	-37.82M	-23.25M
Cash Acquisitions	n/a	n/a	-145.07M	-1.22M	-1.5M	-4.05M	-13.63M	-12.48M	n/a
Purchase of Investments	-368.28M	-306.81M	-178.79M	-368.45M	-391.69M	-331.76M	-342.36M	-299.89M	-222.95M
Sales Maturities Of Investments	309.18M	242.43M	347.84M	363.94M	341.88M	328.35M	285.22M	232M	149.71M
Other Investing Acitivies	n/a	n/a	145.07M	1.85M	419K	-7.46M	-57.14M	-67.89M	-73.25M
Investing Cash Flow	-71.43M	-73.17M	145.07M	-29.53M	-80.93M	-35.03M	-95.88M	-118.19M	-96.49M
Debt Repayment	n/a	n/a	n/a	-90K	-114K	-1.71M	-1.62M	n/a	n/a
Common Stock Repurchased	-139.88M	-170.8M	-317.34M	-129.98M	-126.73M	-86.42M	-85.04M	-20.92M	-438K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.78M	29.31M	-17.61M	22.18M	14.26M	9.09M	9.17M	10.4M	23.42M
Financial Cash Flow	-145.65M	-141.49M	-306.03M	-107.89M	-112.58M	-79.05M	-77.48M	10.4M	23.42M
Net Cash Flow	27.02M	29.95M	37.89M	63.2M	-13.43M	46.53M	-45.56M	-146K	-4.96M
Free Cash Flow	231.76M	235.82M	174.87M	174.96M	150.05M	133.03M	102.69M	69.83M	44.87M