Qualys Inc. (QLYS)
136.03
0.46 (0.34%)
At close: Jan 15, 2025, 1:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 151.59M | 107.99M | 70.96M | 91.57M | 69.34M | 57.30M | 40.44M | 19.22M | 15.87M | 30.24M | 1.62M | 2.28M | 1.95M | 847.00K | 859.00K |
| Depreciation & Amortization | 26.99M | 34.62M | 35.90M | 32.84M | 31.20M | 28.91M | 20.64M | 16.99M | 14.36M | 11.90M | 9.61M | 7.34M | 5.37M | 4.57M | 3.92M |
| Stock-Based Compensation | 69.08M | 53.41M | 67.58M | 40.03M | 34.89M | 30.09M | 26.96M | 20.15M | 17.49M | 10.55M | 5.51M | 3.45M | 2.15M | 1.87M | 1.12M |
| Other Working Capital | 44.76M | 32.93M | 46.59M | 30.93M | 28.06M | 31.05M | 37.17M | 18.16M | 21.61M | 14.62M | 11.45M | 13.77M | 13.57M | 4.50M | 5.16M |
| Other Non-Cash Items | -4.63M | 1.43M | 4.91M | 1.42M | -1.15M | -1.02M | 9.84M | -7.45M | 1.22M | 1.10M | 451.00K | 24.00K | 36.00K | 12.00K | 21.00K |
| Deferred Income Tax | -16.64M | -20.25M | -9.72M | 3.51M | 7.09M | -4.14M | -10.41M | -440.00K | 6.56M | -22.60M | 150.00K | 235.00K | 194.00K | 130.00K | 100.00K |
| Change in Working Capital | 18.21M | 21.65M | 30.99M | 10.70M | 19.23M | 16.67M | 20.18M | 19.63M | 10.46M | 10.18M | 7.80M | 8.62M | 7.49M | 2.47M | 1.45M |
| Operating Cash Flow | 244.60M | 198.85M | 200.62M | 180.09M | 160.61M | 127.80M | 107.65M | 68.11M | 65.96M | 41.37M | 25.15M | 21.95M | 17.19M | 9.90M | 7.47M |
| Capital Expenditures | -8.79M | -23.98M | -25.65M | -30.04M | -27.57M | -25.11M | -37.82M | -23.25M | -20.15M | -14.01M | -13.66M | -11.24M | -7.50M | -1.51M | -3.89M |
| Acquisitions | n/a | -145.07M | -1.22M | -1.50M | -4.05M | -13.63M | -12.48M | n/a | 99.00K | 98.00K | n/a | n/a | n/a | -2.75M | n/a |
| Purchase of Investments | -306.81M | -178.79M | -368.45M | -391.69M | -331.76M | -342.36M | -299.89M | -222.95M | -146.71M | -157.66M | -145.26M | -83.55M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 242.43M | 347.84M | 363.94M | 341.88M | 328.35M | 285.22M | 232.00M | 149.71M | 105.51M | 157.34M | 138.12M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 145.07M | 1.85M | 419.00K | -7.46M | -57.14M | -67.89M | -73.25M | -99.00K | -98.00K | 114.00K | -83.60M | n/a | n/a | n/a |
| Investing Cash Flow | -73.17M | 145.07M | -29.53M | -80.93M | -35.03M | -95.88M | -118.19M | -96.49M | -61.35M | -14.33M | -20.69M | -94.78M | -7.50M | -4.26M | -3.89M |
| Debt Repayment | n/a | n/a | -90.00K | -114.00K | -1.71M | -1.62M | n/a | n/a | n/a | -805.00K | -1.19M | -2.40M | -1.48M | -1.15M | -1.42M |
| Common Stock Repurchased | -170.80M | -317.34M | -129.98M | -126.73M | -86.42M | -85.04M | -20.92M | -438.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 29.31M | 11.31M | 22.18M | 14.26M | 9.09M | 9.17M | 10.40M | 23.42M | 10.58M | 7.90M | 4.26M | 1.07M | 1.47M | 602.00K | 200.00K |
| Financial Cash Flow | -141.49M | -306.03M | -107.89M | -112.58M | -79.05M | -77.48M | 10.40M | 23.42M | 10.58M | 7.14M | 3.08M | 83.20M | -10.00K | -547.00K | -1.22M |
| Net Cash Flow | 29.95M | 37.89M | 63.20M | -13.43M | 46.53M | -45.56M | -146.00K | -4.96M | 15.19M | 34.13M | 7.48M | 10.34M | 9.54M | 5.06M | 2.29M |
| Free Cash Flow | 235.82M | 174.87M | 174.96M | 150.05M | 133.03M | 102.69M | 69.83M | 44.87M | 45.81M | 27.36M | 11.48M | 10.71M | 9.69M | 8.39M | 3.58M |