- $4.61bn
- $4.23bn
- $607.57m
- 93
- 29
- 80
- 75
Annual cashflow statement for Qualys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 91.6 | 71 | 108 | 152 | 174 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.5 | 72.5 | 54.8 | 64.4 | 71.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 31 | 21.7 | 18.2 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 180 | 201 | 199 | 245 | 244 |
| Capital Expenditures | -30 | -24.4 | -15.4 | -8.79 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.9 | -5.11 | 160 | -64.4 | -59.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -80.9 | -29.5 | 145 | -73.2 | -71.4 |
| Financing Cash Flow Items | -20.2 | -27.8 | -17.6 | -22.3 | -29.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -108 | -306 | -141 | -146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 63.2 | 37.9 | 29.9 | 27 |