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Q2 HOLDINGS INC (QTWO) Stock Cash Flow

NYSE:QTWO - New York Stock Exchange, Inc. - US74736L1098 - Common Stock - Currency: USD

95.03  +0.46 (+0.49%)

Premarket: 99.5 +4.47 (+4.7%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QTWO Net Income ChartQTWO Net Income over time chart
-56.77M-65.38M-108.98M-112.75M-137.62M
Depreciation Amortization
QTWO Depreciation Amortization ChartQTWO Depreciation Amortization over time chart
70.77M71.71M61.66M54.83M51.84M
Income Taxes - Deferred
QTWO Income Taxes - Deferred ChartQTWO Income Taxes - Deferred over time chart
2.83M636.00K1.61M180.00K950.00K
Change In Working Capital
QTWO Change In Working Capital ChartQTWO Change In Working Capital over time chart
-5.05M-25.69M-20.49M-24.48M-26.94M
Interest Paid
QTWO Interest Paid ChartQTWO Interest Paid over time chart
N/A2.65M2.89M3.10M4.10M
Taxes Paid
QTWO Taxes Paid ChartQTWO Taxes Paid over time chart
N/A2.62M880.00K1.03M570.00K
Other non cash items
QTWO Other non cash items ChartQTWO Other non cash items over time chart
117.53M89.02M102.76M113.30M108.84M
OPERATING CASH FLOW
QTWO OPERATING CASH FLOW ChartQTWO OPERATING CASH FLOW over time chart
129.29M70.29M36.56M31.09M-2.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QTWO Capital Expenditure ChartQTWO Capital Expenditure over time chart
-29.59M-30.64M-30.05M-25.62M-24.67M
Other Investing Activity
QTWO Other Investing Activity ChartQTWO Other Investing Activity over time chart
49.56M143.91M-135.50M-39.51M-99.50M
INVESTING CASH FLOW
QTWO INVESTING CASH FLOW ChartQTWO INVESTING CASH FLOW over time chart
19.96M113.27M-165.56M-65.13M-124.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTWO Debt Issued/Reduced ChartQTWO Debt Issued/Reduced over time chart
2.00K-160.55M0.00-37.40M132.59M
Stock Issued/Repurchased
QTWO Stock Issued/Repurchased ChartQTWO Stock Issued/Repurchased over time chart
15.53M8.40M5.88M-13.76M187.10M
Other Financing Activity
QTWO Other Financing Activity ChartQTWO Other Financing Activity over time chart
-943.00K139.00K0.000.00114.99M
FINANCING CASH FLOW
QTWO FINANCING CASH FLOW ChartQTWO FINANCING CASH FLOW over time chart
14.58M-152.01M5.88M-51.16M434.68M
 
Exchange Rate Effect
QTWO Exchange Rate Effect ChartQTWO Exchange Rate Effect over time chart
250.00K182.00K-800.00K-170.00K50.00K
CHANGE IN CASH
QTWO CHANGE IN CASH ChartQTWO CHANGE IN CASH over time chart
164.09M31.73M-123.92M-85.37M307.63M
 
FREE CASH FLOW
Operating Cash Flow
QTWO Operating Cash Flow ChartQTWO Operating Cash Flow over time chart
129.29M70.29M36.56M31.09M-2.94M
Capital Expenditure
QTWO Capital Expenditure ChartQTWO Capital Expenditure over time chart
-29.59M-30.64M-30.05M-25.62M-24.67M
FREE CASH FLOW
QTWO FREE CASH FLOW ChartQTWO FREE CASH FLOW over time chart
99.69M39.65M6.51M5.47M-27.61M

All data in USD

Charts

QTWO Operating and Free Cash Flow chartQTWO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M