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

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
2023202220212020201920182017201620152014201320122011
$-65.38$-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