QC Holdings Cash Flow Statement 2009-2025 | QCCO

Fifteen years of historical annual cash flow statements for QC Holdings (QCCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201420132012201120102009
$-3.86$-2.85$0.28$2.93$-4.74$5.35$-13.99$5.37$10.17$11.94$19.83
$4.45$3.98$3.75$4.61$4.30$3.48$26.66$6.61$4.94$6.18$7.17
$61.25$53.98$21.39$25.21$41.36$47.91$51.61$51.62$41.90$43.03$48.10
$65.70$57.96$25.14$29.81$45.66$51.39$78.27$58.23$46.84$49.21$55.27
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.27$-1.55$0
$0.43$0.57$0.19$-0.75$0.08$-0.18$-1.24$1.83$-0.36$0.31$-0.14
$0.26$-3.09$1.47$2.48$-1.39$-42.05$-59.22$-34.29$-43.23$-35.57$-47.68
$-2.11$-2.57$-0.44$1.76$-0.74$-43.38$-61.34$-39.79$-39.37$-41.22$-46.41
$59.73$52.54$24.98$34.50$40.18$13.36$3.05$23.81$18.10$19.93$28.69
$-1.99$-2.01$-1.24$-2.54$-6.24$-1.26$-2.77$-3.33$-1.58$-2.13$-1.56
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.00$0$0$0$5.93$0$0.67$0$0
$-59.34$-59.12$-21.87$-16.20$-46.63$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-59.34$-59.12$-21.87$-16.20$-46.63$0$0$0$0$0$0
$0$-29.06$0$0$0.00$0.13$0$1.84$-14.00$-1.14$-4.11
$-61.33$-90.18$-28.11$-18.74$-52.87$-1.14$3.15$-1.50$-14.91$-3.27$-5.68
$-6.50$2.58$0$-0.71$0$-4.50$4.50$-32.00$7.26$-9.86$-8.39
$6.55$38.65$6.20$-14.85$11.10$-4.30$-8.70$10.50$-2.75$-3.25$-4.25
$0.06$41.23$6.20$-15.56$11.10$-8.80$-4.20$-21.50$4.51$-13.11$-12.64
$0$-0.68$0$0$0$-0.53$-0.52$-0.74$-1.21$-2.99$-1.15
$0$-0.68$0$0$0$-0.53$-0.52$-0.74$-1.21$-2.99$-1.15
$0$-0.87$-0.90$0$0$-0.88$-2.66$-3.56$-3.60$-5.42$-5.38
$-0.44$-0.15$0$0$0$-0.31$-0.12$-0.16$-1.46$0$0
$-0.38$39.53$5.30$-15.56$11.10$-10.51$-7.50$-25.96$-1.75$-21.52$-19.18
$-1.89$1.62$2.15$0.23$-1.53$1.54$-1.44$-3.61$1.45$-4.86$3.84
$0.02$0$0.11$0.11$0$0.58$1.19$1.75$2.18$2.17$2.60
$0$-0.87$-0.90$0$0$-0.88$-2.66$-3.56$-3.60$-5.42$-5.38