Q2 Inc. (QTWO)
81.37
1.36 (1.70%)
At close: Apr 01, 2025, 3:59 PM
80.83
-0.66%
After-hours: Apr 01, 2025, 04:25 PM EDT
Q2 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -38.54M | -65.38M | -108.98M | -112.75M | -137.62M | -70.88M | -35.4M | -26.16M | -36.35M | -25.06M | -19.63M | -17.68M | -7.52M | -1.9M |
| Depreciation & Amortization | 68.81M | 71.71M | 61.66M | 54.83M | 51.84M | 28.46M | 16.8M | 14.95M | 12.2M | 6.85M | 4.08M | 2.97M | 1.7M | 1.01M |
| Stock-Based Compensation | 89.22M | 79.19M | 65.16M | 54.33M | 49.23M | 40.51M | 29.55M | 20.94M | 12.64M | 7.36M | 4.57M | 1.6M | 1.03M | 397K |
| Other Working Capital | -9.99M | -42.83M | -20.23M | -20.65M | -6.9M | -32.46M | -12.46M | -5.77M | -552K | 8.78M | 203K | 6.98M | -13K | 678K |
| Other Non-Cash Items | 29M | 9.83M | 37.61M | 57.4M | 58.15M | 31.37M | 17.47M | 7.83M | 7.55M | 5.46M | 4.6M | 3.14M | 1.87M | 1.18M |
| Deferred Income Tax | 2.11M | 636K | 1.61M | 180K | 946K | -12.77M | -2.05M | -350K | 281K | 85K | 17K | -161K | -1.04M | -1.21M |
| Change in Working Capital | -14.85M | -25.69M | -20.49M | -24.64M | -26.89M | -16.11M | -21.78M | -7.73M | 7.08M | 10.71M | 1.08M | 8.61M | 959K | -609K |
| Operating Cash Flow | 135.75M | 70.29M | 36.56M | 30.93M | -2.89M | 567K | 4.59M | 9.47M | 3.39M | 5.4M | -5.29M | -1.51M | -3.01M | -1.12M |
| Capital Expenditures | -6.69M | -30.64M | -30.05M | -25.62M | -24.67M | -14.32M | -13.33M | -13.29M | -17.36M | -7.44M | -5.04M | -11.26M | -2.23M | -1.37M |
| Acquisitions | n/a | n/a | -5.04M | -64.65M | 952K | -505.58M | -130.69M | -3.82M | -95K | -27.47M | -2.23M | n/a | n/a | n/a |
| Purchase of Investments | -95.79M | -76.86M | -292.98M | -124.03M | -131.34M | -27.33M | -75.67M | -27.75M | -40.16M | -23.02M | -20.99M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 103.74M | 220.78M | 162.52M | 149.18M | 31.84M | 63.98M | 48.41M | 27.91M | 41.1M | 20.91M | 2.23M | n/a | n/a | n/a |
| Other Investing Acitivies | -22.34M | -24.97M | -149.37M | 19.28M | -952K | 36.19M | -27.31M | -1M | -2.07M | -21.39M | -713K | -46K | -377K | -16K |
| Investing Cash Flow | -21.08M | 113.27M | -165.56M | -65.13M | -124.16M | -483.25M | -171.29M | -17.94M | -16.51M | -58.42M | -26.73M | -11.31M | -2.61M | -1.39M |
| Debt Repayment | n/a | -160.55M | n/a | -37.4M | 132.59M | 307.02M | 223.17M | n/a | -5.05M | -4.66M | -6.96M | 2.95M | -654K | 2.04M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -384K | n/a | -20K | 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 |
| Other Financial Acitivies | 13.32M | 139K | 5.88M | -19.66M | 302.09M | 169.07M | -6.59M | 11.56M | 6M | 4.17M | 2M | 435K | 17K | 7K |
| Financial Cash Flow | 13.32M | -152.01M | 5.88M | -51.16M | 434.68M | 476.09M | 216.58M | 11.56M | 944K | 52.09M | 81.33M | 22.38M | -637K | 12.97M |
| Net Cash Flow | 127.16M | 31.73M | -123.92M | -85.36M | 307.62M | -6.59M | 49.88M | 3.09M | -12.18M | -930K | 49.3M | 9.56M | -6.25M | 10.46M |
| Free Cash Flow | 129.06M | 39.65M | 6.5M | 5.31M | -27.56M | -13.76M | -8.74M | -3.81M | -13.97M | -2.04M | -10.32M | -12.77M | -5.24M | -2.49M |