Quotient Technology Cash Flow Statement 2011-2024 | QUOT

Fifteen years of historical annual cash flow statements for Quotient Technology (QUOT).

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
202220212020201920182017201620152014201320122011
$-76.51$-45.57$-65.38$-37.06$-28.32$-15.08$-19.48$-26.73$-23.44$-11.25$-59.23$-22.97
$19.74$41.08$47.36$45.45$34.94$18.99$22.77$16.63$14.81$6.88$6.56$3.43
$49.14$39.46$53.49$37.99$46.83$38.57$30.64$29.04$32.01$5.57$5.78$5.10
$68.87$80.54$101$83.44$81.77$57.56$53.41$45.68$46.82$12.44$12.33$8.52
$80.76$-40.14$-13.23$-7.14$-26.03$-4.38$-9.36$-12.79$-8.86$-13.13$-10.12$-2.54
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-31.42$-2.48$-11.13$-8.93$-10.53$-3.13$0.87$-0.04$-5.32$-3.84$3.01$-1.14
$7.33$-8.97$-9.00$-14.57$-31.40$5.98$-12.12$-9.72$-11.92$-15.35$0.35$4.79
$-0.31$26.01$26.47$31.82$22.05$48.46$21.82$9.23$11.46$-14.16$-46.55$-9.66
$-19.61$-14.72$-8.35$-9.02$-6.08$-6.48$-6.28$-13.17$-9.58$-14.47$-11.70$-10.93
$0$0$-3.02$-14.81$-20.55$0$-0.11$-0.64$-0.11$-0.01$-1.05$-0.05
$0$0$0$-13.73$-33.66$-21.05$0$-16.81$-13.34$0$0$-9.91
$0$0$0$20.74$39.16$9.27$-44.17$-25.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$20.74$39.16$9.27$-44.17$-25.00$0$0$0$0
$0$0$0$0$0$0$0$4.80$0$0$-0.03$-0.17
$-19.61$-14.72$-11.37$-16.82$-21.12$-18.25$-50.56$-50.81$-23.03$-14.49$-12.77$-21.05
$-149.70$-0.46$-0.39$-0.32$-0.31$194$-0.05$-7.56$-15.06$7.46$14.95$-16.48
$0$0$0$0$0$0$0$0$0$0$0$0
$-149.70$-0.46$-0.39$-0.32$-0.31$194$-0.05$-7.56$-15.06$7.46$14.95$-16.48
$1.38$16.22$5.00$-82.08$-6.79$8.76$0.02$-17.02$189$4.16$2.31$-58.70
$1.38$16.22$5.00$-82.08$-6.79$8.76$0.02$-17.02$189$4.16$2.31$128
$0$0$0$0$0$0$0$0$0$0$0$0
$-12.65$-12.45$-21.79$-9.84$-26.46$-4.01$0$0$0$-2.40$0$0
$-160.97$3.31$-17.17$-92.24$-33.56$198$-0.03$-24.58$174$9.22$17.26$111
$-180.53$14.67$-2.01$-77.26$-32.61$228$-28.77$-66.13$162$-19.42$-42.07$80.73
$32.45$22.81$28.37$32.14$31.39$32.25$28.29$32.35$35.51$5.18$5.57$4.57
$0$0$0$0$0$0$0$0$0$0$0$0