- $5.27bn
- $4.81bn
- $554.46m
- 99
- 24
- 70
- 70
Annual cashflow statement for Qualys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 69.3 | 91.6 | 71 | 108 | 152 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 33.7 | 41.5 | 72.5 | 54.8 | 64.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.2 | 10.7 | 31 | 21.7 | 18.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 161 | 180 | 201 | 199 | 245 |
Capital Expenditures | -27.6 | -30 | -24.4 | -15.4 | -8.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.46 | -50.9 | -5.11 | 160 | -64.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -35 | -80.9 | -29.5 | 145 | -73.2 |
Financing Cash Flow Items | -15.7 | -20.2 | -27.8 | -17.6 | -22.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79 | -113 | -108 | -306 | -141 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.5 | -13.4 | 63.2 | 37.9 | 29.9 |