XM — Qualtrics International Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-37.3	-1,008	-273	-1,059	-1,061
Depreciation
Deferred Taxes
Non-Cash Items	18	905	273	1,118	1,129
Unusual Items
Other Non-Cash Items
Changes in Working Capital	40.8	-282	-451	-90.7	-129
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36.4	-371	-411	2.8	17.9
Capital Expenditures	-22.8	-33.2	-89.5	-104	-51.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.87	0	—	-142	0
Acquisition of Business
Cash from Investing Activities	-32.7	-33.2	-89.5	-246	-51.2
Financing Cash Flow Items	0	-540	—	-51.1	-293
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.531	330	660	1,054	-259
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.01	-73	161	811	-295