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

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
202320222021202020192018201720162015201420132012201120102009
$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