Qualys Cash Flow Statement 2009-2024 | QLYS
Fifteen years of historical annual cash flow statements for Qualys (QLYS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$152 | $108 | $70.96 | $91.57 | $69.34 | $57.30 | $40.44 | $19.22 | $15.87 | $30.24 | $1.54 | $2.22 | $1.95 | $0.85 | $0.86 |
$21.28 | $35.46 | $39.77 | $33.67 | $29.60 | $27.77 | $21.96 | $17.99 | $14.95 | $12.46 | $9.89 | $7.35 | $5.37 | $4.57 | $3.92 |
$53.52 | $33.75 | $58.90 | $44.14 | $42.44 | $27.66 | $25.06 | $11.26 | $24.68 | $-11.52 | $5.61 | $3.73 | $2.38 | $2.01 | $1.24 |
$74.80 | $69.21 | $98.66 | $77.81 | $72.04 | $55.43 | $47.02 | $29.26 | $39.64 | $0.95 | $15.50 | $11.08 | $7.75 | $6.58 | $5.16 |
$-24.98 | $-13.39 | $-9.22 | $-22.63 | $-2.46 | $-11.47 | $-17.97 | $-4.90 | $-10.18 | $-4.88 | $-4.34 | $-4.01 | $-6.65 | $-1.17 | $-3.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.58 | $2.11 | $-0.03 | $-0.39 | $-1.08 | $3.52 | $-0.45 | $-1.22 | $-3.29 | $2.33 | $-0.10 | $-0.22 | $1.25 | $-0.08 | $-0.29 |
$44.31 | $29.07 | $30.93 | $28.60 | $22.05 | $19.25 | $37.12 | $17.25 | $20.60 | $11.16 | $12.04 | $13.83 | $10.14 | $4.39 | $4.94 |
$18.21 | $21.65 | $31.00 | $10.70 | $19.23 | $12.73 | $20.19 | $20.83 | $10.46 | $10.23 | $8.04 | $8.62 | $7.49 | $2.47 | $1.45 |
$245 | $199 | $201 | $180 | $161 | $125 | $108 | $69.31 | $65.96 | $41.42 | $25.08 | $21.92 | $17.19 | $9.90 | $7.47 |
$-8.79 | $-15.36 | $-24.42 | $-29.62 | $-27.57 | $-22.78 | $-37.82 | $-23.25 | $-20.15 | $-14.01 | $-13.65 | $-11.20 | $-7.50 | $-1.51 | $-3.89 |
$0 | $-8.62 | $-1.23 | $-1.50 | $-4.05 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-13.63 | $-12.48 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.75 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-64.38 | $169 | $-3.88 | $-49.81 | $-3.41 | $-57.14 | $-67.90 | $-73.25 | $-41.20 | $-0.32 | $-7.14 | $-83.55 | $0 | $0 | $0 |
$-64.38 | $169 | $-3.88 | $-49.81 | $-3.41 | $-57.14 | $-67.90 | $-73.25 | $-41.20 | $-0.32 | $-7.14 | $-83.55 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0 | $0 | $0 | $0 |
$-73.17 | $145 | $-29.53 | $-80.93 | $-35.03 | $-93.55 | $-118.20 | $-96.49 | $-61.35 | $-14.33 | $-20.68 | $-94.80 | $-7.50 | $-4.26 | $-3.89 |
$0 | $0 | $-0.09 | $-0.11 | $-1.71 | $-1.62 | $0 | $0 | $0 | $-0.81 | $-1.19 | $-2.40 | $-1.48 | $-1.15 | $-1.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.09 | $-0.11 | $-1.71 | $-1.62 | $0 | $0 | $0 | $-0.81 | $-1.19 | $-2.40 | $-1.48 | $-1.15 | $-1.42 |
$-119.15 | $-288.42 | $-79.98 | $-92.27 | $-61.59 | $-60.99 | $31.33 | $15.16 | $10.10 | $7.64 | $4.11 | $86.60 | $1.34 | $0.60 | $0.20 |
$-119.15 | $-288.42 | $-79.98 | $-92.27 | $-61.59 | $-60.99 | $31.33 | $15.16 | $10.10 | $7.64 | $4.11 | $86.60 | $1.47 | $0.60 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.35 | $-17.62 | $-27.82 | $-20.20 | $-15.74 | $-14.88 | $-20.92 | $8.26 | $0.49 | $0.26 | $0.15 | $-1.00 | $0 | $0 | $0 |
$-141.49 | $-306.03 | $-107.89 | $-112.58 | $-79.05 | $-77.48 | $10.40 | $23.42 | $10.58 | $7.09 | $3.08 | $83.20 | $-0.01 | $-0.55 | $-1.22 |
$29.95 | $37.89 | $63.20 | $-13.43 | $46.53 | $-45.57 | $-0.15 | $-3.76 | $15.19 | $34.14 | $7.48 | $10.34 | $9.54 | $5.06 | $2.29 |
$69.08 | $53.41 | $67.58 | $40.04 | $34.89 | $30.09 | $26.96 | $20.15 | $17.49 | $10.55 | $5.51 | $3.45 | $2.15 | $1.87 | $1.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |