Q2 Holdings Cash Flow Statement 2011-2024 | QTWO
Fifteen years of historical annual cash flow statements for Q2 Holdings (QTWO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-65.38 | $-108.98 | $-112.75 | $-137.62 | $-70.88 | $-35.40 | $-26.16 | $-36.35 | $-25.06 | $-19.63 | $-17.88 | $-8.78 | $-3.03 |
$96.47 | $87.35 | $108 | $98.44 | $58.94 | $33.74 | $22.75 | $19.52 | $12.27 | $8.63 | $5.88 | $3.57 | $2.20 |
$64.90 | $78.69 | $60.01 | $63.19 | $28.62 | $28.03 | $20.62 | $13.16 | $7.49 | $4.64 | $1.88 | $1.25 | $0.32 |
$161 | $166 | $168 | $162 | $87.56 | $61.77 | $43.37 | $32.67 | $19.75 | $13.27 | $7.76 | $4.81 | $2.52 |
$4.09 | $0.29 | $-10.07 | $-14.56 | $0.37 | $-4.68 | $-0.96 | $-3.25 | $-3.32 | $3.99 | $-3.27 | $-2.01 | $-2.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.35 | $-0.55 | $1.76 | $-2.30 | $1.13 | $-0.26 | $3.37 | $0.43 | $1.34 | $-0.84 | $1.33 | $1.95 | $0.02 |
$-38.64 | $-10.39 | $-16.27 | $-9.40 | $-32.33 | $-17.79 | $-5.77 | $-0.74 | $8.63 | $-0.67 | $5.03 | $-0.07 | $0.38 |
$-25.69 | $-20.49 | $-24.48 | $-26.94 | $-16.12 | $-21.78 | $-7.73 | $7.08 | $10.71 | $1.08 | $8.61 | $0.96 | $-0.61 |
$70.29 | $36.56 | $31.09 | $-2.94 | $0.57 | $4.60 | $9.47 | $3.39 | $5.40 | $-5.29 | $-1.51 | $-3.01 | $-1.12 |
$-30.64 | $-30.05 | $-25.62 | $-24.67 | $-14.04 | $-13.29 | $-13.29 | $-17.04 | $-7.44 | $-5.04 | $-11.14 | $-1.80 | $-1.07 |
$0 | $0 | $0 | $0 | $-0.29 | $-0.05 | $0 | $-0.32 | $0 | $0 | $-0.13 | $-0.43 | $-0.30 |
$0 | $-5.04 | $-64.65 | $0 | $-505.58 | $-130.69 | $-3.82 | $-0.10 | $-27.47 | $0 | $0 | $0 | $0 |
$221 | $163 | $149 | $31.84 | $63.98 | $48.41 | $27.91 | $41.11 | $20.91 | $2.23 | $0 | $0 | $0 |
$-76.87 | $-292.98 | $-124.03 | $-131.34 | $-27.33 | $-75.67 | $-27.75 | $-40.16 | $-43.93 | $-23.22 | $0 | $0 | $0 |
$144 | $-130.46 | $25.14 | $-99.50 | $36.65 | $-27.27 | $0.16 | $0.95 | $-23.02 | $-20.99 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.49 | $-0.71 | $-0.05 | $-0.38 | $-0.02 |
$113 | $-165.56 | $-65.13 | $-124.16 | $-483.25 | $-171.29 | $-16.94 | $-16.51 | $-58.42 | $-26.74 | $-11.31 | $-2.61 | $-1.39 |
$-160.55 | $0 | $-83.35 | $-4.95 | $307 | $223 | $0 | $-0.16 | $-0.42 | $-6.96 | $2.95 | $-0.65 | $2.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-160.55 | $0 | $-83.35 | $-4.95 | $307 | $223 | $0 | $-0.16 | $-0.42 | $-6.96 | $2.95 | $-0.65 | $2.04 |
$8.40 | $5.88 | $5.89 | $325 | $210 | $35.11 | $11.56 | $6.00 | $56.75 | $88.30 | $0.44 | $0.02 | $0.01 |
$8.40 | $5.88 | $5.89 | $325 | $210 | $35.11 | $11.56 | $6.00 | $56.75 | $88.30 | $19.43 | $0.02 | $10.92 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.14 | $0 | $26.30 | $115 | $-40.77 | $-41.70 | $0 | $-4.89 | $-4.24 | $-0.02 | $0 | $0 | $0 |
$-152.01 | $5.88 | $-51.16 | $435 | $476 | $217 | $11.56 | $0.94 | $52.09 | $81.33 | $22.38 | $-0.64 | $12.97 |
$31.73 | $-123.92 | $-85.36 | $308 | $-6.59 | $49.88 | $4.09 | $-12.18 | $-0.93 | $49.30 | $9.56 | $-6.25 | $10.46 |
$79.19 | $65.16 | $55.90 | $50.68 | $40.51 | $29.55 | $20.94 | $12.64 | $7.36 | $4.57 | $1.61 | $1.03 | $0.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |