QTWO — Q2 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.27bn
- $3.20bn
- $696.46m
- 89
- 28
- 66
- 65
Annual cashflow statement for Q2 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -113 | -109 | -65.4 | -38.5 | 52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 103 | 89 | 118 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -20.5 | -25.7 | -14.8 | -23.9 |
| 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 Activities | 31.1 | 36.6 | 70.3 | 136 | 201 |
| Capital Expenditures | -25.6 | -30.1 | -30.6 | -29 | -28.1 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -39.5 | -136 | 144 | 7.95 | 24.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -65.1 | -166 | 113 | -21.1 | -4.03 |
| Financing Cash Flow Items | 0 | 0 | 0.139 | -0.942 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.2 | 5.88 | -152 | 13.3 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.4 | -124 | 31.7 | 127 | 8.51 |