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Australia markets open in 9 hours 37 minutes
ALL ORDS
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Q2 Holdings Inc (0Q2.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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56.00
0.00
(0.00%)
As of 08:21AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-78,711
-65,384
-108,983
-112,746
-137,620
-
Depreciation & amortisation
71,687
71,707
61,659
54,833
51,840
-
Deferred income taxes
893
636
1,611
180
946
-
Stock-based compensation
81,903
79,188
65,157
55,903
50,682
-
Change in working capital
-24,859
-25,689
-20,494
-24,477
-26,892
-
Accounts receivable
-14,132
4,090
286
-10,072
-14,560
-
Accounts payable
704
9,353
-548
1,757
-2,297
-
Other working capital
48,857
39,649
6,504
5,473
-27,557
-
Other non-cash items
27,760
27,952
25,989
52,358
48,411
-
Net cash provided by operating activities
79,834
70,292
36,556
31,092
-2,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,977
-30,643
-30,052
-25,619
-24,667
-
Acquisitions, net
-
0
-5,040
-64,652
0
-
Purchases of investments
-34,109
-76,865
-292,984
-124,034
-131,337
-
Sales/maturities of investments
123,858
220,776
162,521
149,176
31,841
-
Net cash used for investing activities
58,772
113,268
-165,555
-65,129
-124,163
-
Cash flows from financing activities
Debt repayment
0
-160,548
0
-63,692
0
-
Common stock issued
-
-
0
0
311,321
195,289
Other financing activities
-
139
-
26,295
-56,692
-40,765
Net cash used provided by (used for) financing activities
16,711
-152,012
5,882
-51,160
434,676
-
Net change in cash
155,250
31,730
-123,919
-85,364
307,623
-
Cash at beginning of period
123,529
201,902
325,821
411,185
103,562
-
Cash at end of period
278,846
233,632
201,902
325,821
411,185
-
Free cash flow
Operating cash flow
79,834
70,292
36,556
31,092
-2,890
-
Capital expenditure
-30,977
-30,643
-30,052
-25,619
-24,667
-
Free cash flow
48,857
39,649
6,504
5,473
-27,557
-
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