Qualtrics International I... (XM)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -258.96M | -256.36M | -233.55M | -279.25M | -292.32M | -309.77M | -286.03M | -263.49M | -199.85M |
Depreciation & Amortization | 26.37M | 25.18M | 24.64M | 24.36M | 23.36M | 22M | 8.41M | 8.03M | 7.57M |
Stock-Based Compensation | 231.97M | 255.58M | 247.28M | 263.06M | 268.26M | 292.55M | 276.82M | 284.77M | 203M |
Other Working Capital | -85.41M | 115.57M | -79.53M | -55.65M | -77.02M | 185.25M | -1.44M | -20.93M | -51.51M |
Other Non-Cash Items | 33.48M | 30.98M | 21.28M | 18.47M | 19.11M | 4.52M | 16.75M | 15.4M | -54.95M |
Deferred Income Tax | -971K | -1.4M | -8.62M | -8.24M | -227K | -6.11M | -5.72M | 726K | -554K |
Change in Working Capital | 72.4M | -30.09M | -80.19M | -18.34M | 4.92M | 10.48M | -9.82M | 13.37M | -25.3M |
Operating Cash Flow | 104.28M | 23.9M | -29.16M | 65K | 23.1M | 13.66M | 410K | 58.81M | -70.08M |
Capital Expenditures | -23.86M | -15M | -9.84M | -13.19M | -13.17M | -74.11M | -13.46M | -5.1M | -11.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -116.79M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a |
Investing Cash Flow | -23.86M | -15M | -9.84M | -13.19M | -13.17M | -190.9M | -38.46M | -5.1M | -11.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 19.96M | 32.52M | n/a | n/a | 20.38M | 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 |
Other Financial Acitivies | 5.86M | -21.98M | -13.52M | -35.47M | -187.93M | 600.9M | -6.38M | -5.36M | 464.49M |
Financial Cash Flow | 5.86M | -21.98M | -13.52M | -35.47M | -187.93M | 600.9M | -6.38M | -5.36M | 464.49M |
Net Cash Flow | 86.83M | -11.83M | -54.84M | -49.88M | -178.06M | 424.56M | -45.2M | 48.61M | 382.64M |
Free Cash Flow | 80.42M | 8.9M | -39M | -13.12M | 9.93M | -60.45M | -13.05M | 53.71M | -81.23M |