Qualys, Inc. (QLYS)
USD 123.76
(0.8%)
USD 123.76
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.6 Million | 198.85 Million | 200.61 Million | 180.08 Million | 160.6 Million | 127.8 Million |
| Net Income | 151.59 Million | 107.99 Million | 70.96 Million | 91.57 Million | 69.33 Million | 57.3 Million |
| Depreciation & Amortization | 26.99 Million | 34.62 Million | 35.89 Million | 32.84 Million | 31.2 Million | 28.9 Million |
| Deferred income taxes | -16.63 Million | -20.25 Million | -9.72 Million | 3.51 Million | 7.09 Million | -4.14 Million |
| Stock-based compensation | 69.07 Million | 53.4 Million | 67.57 Million | 40.03 Million | 34.89 Million | 30.09 Million |
| Change in working capital | 18.2 Million | 21.65 Million | 30.99 Million | 10.7 Million | 19.23 Million | 16.66 Million |
| Other non-cash items | -4.63 Million | 1.42 Million | 4.9 Million | 1.41 Million | -1.14 Million | -1.01 Million |
| Investing Cash Flow | -73.16 Million | 145.06 Million | -29.53 Million | -80.93 Million | -35.02 Million | -95.88 Million |
| Investments in PPE | -8.78 Million | -23.98 Million | -25.65 Million | -30.03 Million | -27.57 Million | -25.11 Million |
| Acquisitions | 64.38 Million | -145.06 Million | -1.22 Million | -1.5 Million | -4.05 Million | -13.63 Million |
| Investment purchases | -306.81 Million | -178.78 Million | -368.45 Million | -391.69 Million | -331.75 Million | -342.36 Million |
| Sales/Maturities of investments | 242.43 Million | 347.83 Million | 363.94 Million | 341.87 Million | 328.35 Million | 285.22 Million |
| Other Investing Activities | -64.38 Million | 145.06 Million | 1.85 Million | 419 Thousand | -7.45 Million | -57.13 Million |
| Financing Cash Flow | -141.49 Million | -306.03 Million | -107.88 Million | -112.58 Million | -79.04 Million | -77.48 Million |
| Debt repayment | - | - | -90 Thousand | -114 Thousand | -1.7 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -170.8 Million | -317.34 Million | -129.97 Million | -126.72 Million | -86.42 Million | -85.04 Million |
| Common Stock Issuance | 51.65 Million | 24.48 Million | 49.99 Million | 34.46 Million | 24.83 Million | 24.05 Million |
| Other Financing Activities | -22.34 Million | -13.17 Million | 22.17 Million | 14.26 Million | 9.08 Million | 9.17 Million |
| Accounts receivables | -24.97 Million | -13.38 Million | -9.22 Million | -22.63 Million | -2.45 Million | -11.49 Million |
| Accounts payables | -1.57 Million | 2.1 Million | -32 Thousand | -389 Thousand | -1.07 Million | 656 Thousand |
| Inventory | - | - | -6.34 Million | 2.79 Million | -5.29 Million | -3.54 Million |
| Other working capital | 44.76 Million | 32.93 Million | 46.59 Million | 30.92 Million | 28.06 Million | 31.05 Million |
| Cash at beginning of period | 173.71 Million | 138.52 Million | 75.33 Million | 88.75 Million | 42.22 Million | 87.79 Million |
| Cash at end of period | 205.16 Million | 176.41 Million | 138.52 Million | 75.33 Million | 88.75 Million | 42.22 Million |
| Capital Expenditure | -8.78 Million | -23.98 Million | -25.65 Million | -30.03 Million | -27.57 Million | -25.11 Million |
| Effect of forex changes on cash | 1.5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 31.44 Million | 37.89 Million | 63.19 Million | -13.42 Million | 46.53 Million | -45.56 Million |
| Free Cash Flow | 235.81 Million | 174.87 Million | 174.96 Million | 150.04 Million | 133.03 Million | 102.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.21 Million | 43.77 Million | 39.73 Million | 40.59 Million | 151.59 Million | 46.51 Million |
| Depreciation & Amortization | 4.39 Million | 4.78 Million | 5.23 Million | 5.85 Million | 26.99 Million | 6.69 Million |
| Deferred income taxes | -7.2 Million | -4.05 Million | -4.11 Million | -5.07 Million | -16.63 Million | -2.43 Million |
| Stock-based compensation | 20.33 Million | 17.08 Million | 19.03 Million | 18.51 Million | 69.07 Million | 18.52 Million |
| Change in working capital | -17.09 Million | -10.23 Million | 27.33 Million | -24.15 Million | 18.2 Million | 25.16 Million |
| Other non-cash items | 14.41 Million | 18.6 Million | -2.28 Million | -1.89 Million | -4.63 Million | -2.02 Million |
| Investing Cash Flow | -62.87 Million | -4.71 Million | 8.07 Million | -25.66 Million | -73.16 Million | -49.77 Million |
| Investments in PPE | -3.42 Million | -1.02 Million | -2.05 Million | -1.52 Million | -8.78 Million | -1.8 Million |
| Acquisitions | - | - | - | 24.14 Million | 64.38 Million | 47.96 Million |
| Investment purchases | -114.14 Million | -130.47 Million | -61.34 Million | -54.37 Million | -306.81 Million | -93.04 Million |
| Sales/Maturities of investments | 54.69 Million | 126.78 Million | 71.46 Million | 30.23 Million | 242.43 Million | 45.08 Million |
| Other Investing Activities | - | -3.68 Million | 10.12 Million | -24.14 Million | -64.38 Million | -47.96 Million |
| Financing Cash Flow | -43.94 Million | -37.69 Million | -24.95 Million | -13.23 Million | -141.49 Million | -20.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.17 Million | -34.98 Million | -18.02 Million | -23.07 Million | -170.8 Million | -38.9 Million |
| Common Stock Issuance | -6.8 Million | 3.2 Million | 3.6 Million | 17.19 Million | 51.65 Million | 24.32 Million |
| Other Financing Activities | 7.03 Million | -5.9 Million | -13.3 Million | -7.34 Million | -22.34 Million | -5.5 Million |
| Accounts receivables | -5.51 Million | 5.96 Million | 30.4 Million | -43.11 Million | -24.97 Million | 21.41 Million |
| Accounts payables | 162 Thousand | 564 Thousand | -335 Thousand | -150 Thousand | -1.57 Million | -615 Thousand |
| Inventory | - | - | - | -4.69 Million | - | 2.12 Million |
| Other working capital | 18.26 Million | -16.76 Million | -1.49 Million | 23.8 Million | 44.76 Million | 2.24 Million |
| Cash at beginning of period | 281.2 Million | 273.78 Million | 206.36 Million | 210.22 Million | 173.71 Million | 188.84 Million |
| Cash at end of period | 236.63 Million | 281.2 Million | 274.98 Million | 205.16 Million | 205.16 Million | 211.42 Million |
| Capital Expenditure | -3.42 Million | -1.02 Million | -2.05 Million | -1.52 Million | -8.78 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | -115.25 Million | 1.5 Million | 49.15 Million |
| Net cash flow / Change in cash | -44.57 Million | 7.42 Million | 68.61 Million | -5.05 Million | 31.44 Million | 22.57 Million |
| Free Cash Flow | 57.62 Million | 48.79 Million | 83.45 Million | 32.31 Million | 235.81 Million | 90.63 Million |
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