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QTWO Q2 Holdings Cashflow Statement

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Annual cashflow statement for Q2 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-70.9-138-113-109-65.4
Depreciation
Deferred Taxes
Non-Cash Items71.910911310389
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16.1-26.9-24.5-20.5-25.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0.567-2.9431.136.670.3
Capital Expenditures-14.3-24.7-25.6-30.1-30.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-469-99.5-39.5-136144
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-483-124-65.1-166113
Financing Cash Flow Items-40.8115000.139
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities476435-51.25.88-152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.59308-85.4-12431.7