Q2 Holdings, Inc. (QTWO)
USD 102.34
(-2.1%)
USD 102.34
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.29 Million | 36.55 Million | 30.92 Million | -2.89 Million | 567 Thousand | 4.59 Million |
| Net Income | -65.38 Million | -108.98 Million | -112.74 Million | -137.62 Million | -70.87 Million | -35.39 Million |
| Depreciation & Amortization | 71.7 Million | 61.65 Million | 54.83 Million | 51.84 Million | 28.45 Million | 16.8 Million |
| Deferred income taxes | 636 Thousand | 1.61 Million | 180 Thousand | 946 Thousand | -12.77 Million | -2.05 Million |
| Stock-based compensation | 79.18 Million | 65.15 Million | 54.33 Million | 49.23 Million | 40.51 Million | 29.54 Million |
| Change in working capital | -25.68 Million | -20.49 Million | -24.64 Million | -26.89 Million | -16.11 Million | -21.77 Million |
| Other non-cash items | 9.83 Million | 37.6 Million | 57.39 Million | 58.15 Million | 31.36 Million | 17.47 Million |
| Investing Cash Flow | 113.26 Million | -165.55 Million | -65.12 Million | -124.16 Million | -483.25 Million | -171.29 Million |
| Investments in PPE | -30.64 Million | -30.05 Million | -25.61 Million | -24.66 Million | -14.32 Million | -13.33 Million |
| Acquisitions | 24.97 Million | -5.04 Million | -64.65 Million | 952 Thousand | -505.57 Million | -130.69 Million |
| Investment purchases | -76.86 Million | -292.98 Million | -124.03 Million | -131.33 Million | -27.33 Million | -75.67 Million |
| Sales/Maturities of investments | 220.77 Million | 162.52 Million | 149.17 Million | 31.84 Million | 63.98 Million | 48.4 Million |
| Other Investing Activities | -24.97 Million | -149.37 Million | 19.27 Million | -952 Thousand | 36.18 Million | -27.31 Million |
| Financing Cash Flow | -152.01 Million | 5.88 Million | -51.16 Million | 434.67 Million | 476.09 Million | 216.57 Million |
| Debt repayment | -160.54 Million | - | -37.39 Million | -304.26 Million | -307.01 Million | -181.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -39.83 Million | -40.76 Million | - |
| Common Stock Issuance | 8.39 Million | 5.88 Million | 5.89 Million | 311.32 Million | 195.28 Million | 35.1 Million |
| Other Financing Activities | 139 Thousand | 5.88 Million | -19.65 Million | 731.89 Million | 894.83 Million | 216.57 Million |
| Accounts receivables | 4.09 Million | 286 Thousand | -10.07 Million | -14.56 Million | 372 Thousand | -4.67 Million |
| Accounts payables | 9.35 Million | -548 Thousand | 1.75 Million | -2.29 Million | 1.12 Million | -263 Thousand |
| Inventory | 7.99 Million | - | 4.32 Million | -3.13 Million | 14.84 Million | -4.37 Million |
| Other working capital | -47.12 Million | -20.23 Million | -20.65 Million | -6.9 Million | -32.45 Million | -12.46 Million |
| Cash at beginning of period | 201.9 Million | 325.82 Million | 411.18 Million | 103.56 Million | 110.15 Million | 60.27 Million |
| Cash at end of period | 233.63 Million | 201.9 Million | 325.82 Million | 411.18 Million | 103.56 Million | 110.15 Million |
| Capital Expenditure | -30.64 Million | -30.05 Million | -25.61 Million | -24.66 Million | -14.32 Million | -13.33 Million |
| Effect of forex changes on cash | 182 Thousand | -802 Thousand | -167 Thousand | 48 Thousand | - | - |
| Net cash flow / Change in cash | 31.73 Million | -123.91 Million | -85.36 Million | 307.62 Million | -6.59 Million | 49.88 Million |
| Free Cash Flow | 39.64 Million | 6.5 Million | 5.3 Million | -27.55 Million | -13.75 Million | -8.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.06 Million | -13.84 Million | -18.07 Million | -65.38 Million | -23.16 Million | -23.62 Million |
| Depreciation & Amortization | 24.34 Million | 23.93 Million | 17.94 Million | 71.7 Million | 18.28 Million | 17.93 Million |
| Deferred income taxes | 1.21 Million | -269 Thousand | 756 Thousand | 636 Thousand | 436 Thousand | -30 Thousand |
| Stock-based compensation | 24.33 Million | 20.8 Million | 19.36 Million | 79.18 Million | 21.1 Million | 20.62 Million |
| Change in working capital | -1.31 Million | -17.71 Million | 9.62 Million | -25.68 Million | -8.27 Million | -8.49 Million |
| Other non-cash items | 77.18 Million | 85.81 Million | 6.95 Million | 9.83 Million | 8.36 Million | 6.65 Million |
| Investing Cash Flow | -11.44 Million | 23.49 Million | 34.59 Million | 113.26 Million | 20.8 Million | -20.12 Million |
| Investments in PPE | -7.27 Million | -7.41 Million | -6.75 Million | -30.64 Million | -7.46 Million | -9.34 Million |
| Acquisitions | - | - | 5.64 Million | 24.97 Million | 6.19 Million | 7.07 Million |
| Investment purchases | -33.44 Million | -75 Thousand | -45 Thousand | -76.86 Million | -7.43 Million | -26.55 Million |
| Sales/Maturities of investments | 29.28 Million | 30.98 Million | 41.39 Million | 220.77 Million | 35.71 Million | 15.76 Million |
| Other Investing Activities | -9.99 Million | 24.9 Million | -5.64 Million | -24.97 Million | -6.19 Million | -7.07 Million |
| Financing Cash Flow | 3.04 Million | 8.4 Million | 4.07 Million | -152.01 Million | 389 Thousand | 3.84 Million |
| Debt repayment | - | - | -160.54 Million | -160.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.04 Million | 8.4 Million | 4.07 Million | 8.39 Million | 389 Thousand | 3.84 Million |
| Other Financing Activities | 3.04 Million | 8.4 Million | 4.07 Million | 139 Thousand | 389 Thousand | 3.84 Million |
| Accounts receivables | -4.84 Million | -10.18 Million | 1.48 Million | 4.09 Million | -5.58 Million | 1.26 Million |
| Accounts payables | 1.2 Million | -6.43 Million | 4.23 Million | 9.35 Million | 848 Thousand | 2.04 Million |
| Inventory | - | - | 14.06 Million | 7.99 Million | 351 Thousand | 9.27 Million |
| Other working capital | 2.32 Million | -1.1 Million | -10.15 Million | -47.12 Million | -3.89 Million | -21.08 Million |
| Cash at beginning of period | 278.77 Million | 233.63 Million | 158.06 Million | 201.9 Million | 120.52 Million | 123.52 Million |
| Cash at end of period | 306.34 Million | 278.77 Million | 233.63 Million | 233.63 Million | 158.06 Million | 120.52 Million |
| Capital Expenditure | -7.27 Million | -7.41 Million | -6.75 Million | -30.64 Million | -7.46 Million | -9.34 Million |
| Effect of forex changes on cash | -71 Thousand | -189 Thousand | 319 Thousand | 182 Thousand | -413 Thousand | 216 Thousand |
| Net cash flow / Change in cash | 27.56 Million | 45.14 Million | 75.57 Million | 31.73 Million | 37.53 Million | -3 Million |
| Free Cash Flow | 28.75 Million | 6.02 Million | 29.82 Million | 39.64 Million | 9.28 Million | 3.72 Million |
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