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    Qualys Inc.

    NASDAQ: QLYS · Real-Time Price · USD
    129.76
    0.60 (0.46%)
    At close: Aug 15, 2025, 1:05 PM

    Qualys Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 173.68M 151.59M 107.99M 70.96M
    Depreciation & Amortization
    		 18.51M 26.99M 34.62M 35.9M
    Stock-Based Compensation
    		 77.13M 69.08M 53.41M 67.58M
    Other Working Capital
    		 19.07M 44.76M 32.93M 46.59M
    Other Non-Cash Items
    		 -5.97M -4.63M 1.43M 4.91M
    Deferred Income Tax
    		 -19.46M -16.64M -20.25M -9.72M
    Change in Working Capital
    		 204K 18.21M 21.65M 30.99M
    Operating Cash Flow
    		 244.09M 244.6M 198.85M 200.62M
    Capital Expenditures
    		 -12.33M -8.79M -23.98M -25.65M
    Cash Acquisitions
    		 n/a n/a -145.07M -1.22M
    Purchase of Investments
    		 -368.28M -306.81M -178.79M -368.45M
    Sales Maturities Of Investments
    		 309.18M 242.43M 347.84M 363.94M
    Other Investing Acitivies
    		 n/a n/a 145.07M 1.85M
    Investing Cash Flow
    		 -71.43M -73.17M 145.07M -29.53M
    Debt Repayment
    		 n/a n/a n/a -90K
    Common Stock Repurchased
    		 -139.88M -170.8M -317.34M -129.98M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.78M 29.31M -17.61M 22.18M
    Financial Cash Flow
    		 -145.65M -141.49M -306.03M -107.89M
    Net Cash Flow
    		 27.02M 29.95M 37.89M 63.2M
    Free Cash Flow
    		 231.76M 235.82M 174.87M 174.96M

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