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 | -1.03B | -1.06B | -1.11B | -1.17B | -1.15B | -1.06B | -763.85M | -563.5M | -427.52M |
Depreciation & Amortization | 100.55M | 97.54M | 94.36M | 78.12M | 61.79M | 46.01M | 31.9M | 29.93M | 28M |
Stock-Based Compensation | 997.88M | 1.03B | 1.07B | 1.1B | 1.12B | 1.06B | 770.56M | 577.86M | 414.51M |
Other Working Capital | -105.02M | -96.63M | -26.95M | 51.14M | 85.86M | 111.37M | 44.84M | 43.93M | 55.79M |
Other Non-Cash Items | 104.21M | 89.85M | 63.38M | 58.86M | 55.78M | -18.28M | -112.96M | -214.15M | -306.72M |
Deferred Income Tax | -19.23M | -18.48M | -23.2M | -20.29M | -11.33M | -11.65M | 4.98M | 11.63M | 12.49M |
Change in Working Capital | -56.22M | -123.7M | -83.12M | -12.75M | 18.96M | -11.27M | -39.98M | -41.55M | -69.81M |
Operating Cash Flow | 99.08M | 17.9M | 7.67M | 37.24M | 95.99M | 2.8M | -109.36M | -199.77M | -349.05M |
Capital Expenditures | -61.89M | -51.2M | -110.31M | -113.94M | -105.85M | -103.82M | -76.17M | -79.93M | -91.59M |
Cash Acquisitions | n/a | n/a | -116.79M | -116.79M | -116.79M | -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 | -25M | -25M | -25M | -25M | n/a | n/a |
Investing Cash Flow | -61.89M | -51.2M | -227.11M | -255.73M | -247.64M | -245.62M | -101.17M | -79.93M | -91.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 52.49M | 52.9M | 20.38M | 20.38M | 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 | -65.11M | -258.9M | 363.98M | 371.12M | 401.23M | 1.05B | 712.75M | 839.13M | 979.49M |
Financial Cash Flow | -65.11M | -258.9M | 363.98M | 371.12M | 401.23M | 1.05B | 712.75M | 839.13M | 979.49M |
Net Cash Flow | -29.73M | -294.62M | 141.78M | 151.42M | 249.91M | 810.62M | 502.45M | 559.62M | 538.12M |
Free Cash Flow | 37.19M | -33.3M | -102.64M | -76.69M | -9.86M | -101.02M | -185.53M | -279.7M | -440.64M |