XM — Qualtrics International Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge Cap
- $11.00bn
- $10.19bn
- $1.46bn
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 |