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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.10-1.85 (-1.75%)
As of 12:01PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
73,106
91,572
69,336
57,304
40,440
Depreciation & amortisation
34,176
32,845
31,201
28,904
20,636
Deferred income taxes
-3,434
3,512
7,095
-2,521
-10,414
Stock-based compensation
68,240
40,035
34,892
30,090
26,961
Change in working capital
10,978
10,704
19,231
12,728
20,185
Accounts receivable
-13,002
-22,631
-2,456
-11,467
-17,966
Accounts payable
-20
-389
-1,076
3,515
-454
Other working capital
156,480
150,049
133,034
102,689
69,828
Net cash provided by operating activities
185,505
180,086
160,607
125,464
107,646
Cash flows from investing activities
Investments in property, plant and equipment
-29,025
-30,037
-27,573
-22,775
-37,818
Acquisitions, net
-
-1,500
-4,050
-13,633
-12,482
Purchases of investments
-421,736
-391,693
-331,756
-342,362
-299,891
Sales/maturities of investments
357,272
341,879
328,350
285,224
231,996
Net cash used for investing activities
-94,570
-80,932
-35,029
-93,546
-118,195
Cash flows from financing activities
Debt repayment
-84
-114
-1,709
-1,617
-
Common stock repurchased
-128,832
-126,729
-86,424
-85,040
-
Other financing activities
-32,842
-20,199
-15,743
-14,879
-20,924
Net cash used provided by (used for) financing activities
-129,747
-112,581
-79,045
-77,483
10,403
Net change in cash
-38,812
-13,427
46,533
-45,565
-146
Cash at beginning of period
148,765
88,759
42,226
87,791
86,737
Cash at end of period
109,953
75,332
88,759
42,226
86,591
Free cash flow
Operating cash flow
185,505
180,086
160,607
125,464
107,646
Capital expenditure
-29,025
-30,037
-27,573
-22,775
-37,818
Free cash flow
156,480
150,049
133,034
102,689
69,828