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Q2 Holdings, Inc. (QTWO)

NYSE - Nasdaq Real-time price. Currency in USD
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53.39+1.64 (+3.17%)
At close: 04:00PM EDT
53.39 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,384
-65,384
-108,983
-112,746
-137,620
Depreciation & amortisation
71,707
71,707
61,659
54,833
51,840
Deferred income taxes
636
636
1,611
180
946
Stock-based compensation
79,188
79,188
65,157
55,903
50,682
Change in working capital
-25,689
-25,689
-20,494
-24,477
-26,892
Accounts receivable
4,090
4,090
286
-10,072
-14,560
Accounts payable
9,353
9,353
-548
1,757
-2,297
Other working capital
39,649
39,649
6,504
5,473
-27,557
Other non-cash items
27,952
27,952
25,989
52,358
48,411
Net cash provided by operating activities
70,292
70,292
36,556
31,092
-2,890
Cash flows from investing activities
Investments in property, plant and equipment
-30,643
-30,643
-30,052
-25,619
-24,667
Acquisitions, net
0
0
-5,040
-64,652
0
Purchases of investments
-76,865
-76,865
-292,984
-124,034
-131,337
Sales/maturities of investments
220,776
220,776
162,521
149,176
31,841
Net cash used for investing activities
113,268
113,268
-165,555
-65,129
-124,163
Cash flows from financing activities
Debt repayment
-160,548
-160,548
0
-63,692
0
Common stock issued
-
-
0
0
311,321
Other financing activities
139
139
-
26,295
-56,692
Net cash used provided by (used for) financing activities
-152,012
-152,012
5,882
-51,160
434,676
Net change in cash
31,730
31,730
-123,919
-85,364
307,623
Cash at beginning of period
201,902
201,902
325,821
411,185
103,562
Cash at end of period
233,632
233,632
201,902
325,821
411,185
Free cash flow
Operating cash flow
70,292
70,292
36,556
31,092
-2,890
Capital expenditure
-30,643
-30,643
-30,052
-25,619
-24,667
Free cash flow
39,649
39,649
6,504
5,473
-27,557