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Qualtrics International I... (XM)

NASDAQ: XM · Real-Time Price · USD

18.15

0.01 (0.06%)

At close: Jun 27, 2023, 7:59 PM

Qualtrics International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.06B	-1.06B	-272.5M	-1.01B	-37.31M	2.56M	-12.03M
Depreciation & Amortization	97.54M	46.01M	26.46M	19.71M	14.79M	10.79M	8.97M
Stock-Based Compensation	1.03B	1.06B	224.01M	876.23M	4.6M	6.95M	702K
Other Working Capital	-96.63M	115.58M	2.65M	54.83M	71.98M	28.86M	37.52M
Other Non-Cash Items	89.85M	-18.28M	-339.31M	-284.23M	13.37M	9.55M	6.54M
Deferred Income Tax	-18.48M	-11.65M	13.2M	-5.32M	143K	611K	29K
Change in Working Capital	-123.7M	-11.27M	-62.58M	30.34M	40.81M	9.16M	13.6M
Operating Cash Flow	17.9M	2.8M	-410.72M	-370.9M	36.4M	39.62M	17.81M
Capital Expenditures	-51.2M	-103.82M	-89.52M	-33.18M	-22.82M	-18.27M	-14.37M
Cash Acquisitions	n/a	-141.79M	n/a	n/a	-9.87M	n/a	-966K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-14.37M
Investing Cash Flow	-51.2M	-245.62M	-89.52M	-33.18M	-32.69M	-18.27M	-15.34M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	32.52M	16.59M	n/a	n/a	-531K	-125M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-258.9M	1.05B	660M	329.79M	-531K	29.85M	-130K
Financial Cash Flow	-258.9M	1.05B	660M	329.79M	-531K	29.85M	-130K
Net Cash Flow	-294.62M	810.62M	161.42M	-72.98M	2.01M	51.58M	2.26M
Free Cash Flow	-33.3M	-101.02M	-500.24M	-404.08M	13.58M	21.35M	3.43M