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    Qualtrics International I...

    NASDAQ: XM · Real-Time Price · USD
    18.15
    0.01 (0.06%)
    At close: Jun 27, 2023, 9:59 PM

    Qualtrics International 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.06B -1.06B
    Depreciation & Amortization
    		 97.54M 46.01M
    Stock-Based Compensation
    		 1.03B 1.06B
    Other Working Capital
    		 -96.63M 115.58M
    Other Non-Cash Items
    		 89.85M -18.28M
    Deferred Income Tax
    		 -18.48M -11.65M
    Change in Working Capital
    		 -123.7M -11.27M
    Operating Cash Flow
    		 17.9M 2.8M
    Capital Expenditures
    		 -51.2M -103.82M
    Cash Acquisitions
    		 n/a -141.79M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -51.2M -245.62M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 32.52M 16.59M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -258.9M 1.05B
    Financial Cash Flow
    		 -258.9M 1.05B
    Net Cash Flow
    		 -294.62M 810.62M
    Free Cash Flow
    		 -33.3M -101.02M

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