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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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163.46+0.62 (+0.38%)
As of 12:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
151,595
151,595
107,992
70,960
91,572
Depreciation & amortisation
26,991
26,991
34,622
35,897
32,845
Deferred income taxes
-16,636
-16,636
-20,251
-9,723
3,512
Stock-based compensation
69,079
69,079
53,408
67,579
40,035
Change in working capital
18,208
18,208
21,654
30,995
10,704
Accounts receivable
-24,978
-24,978
-13,387
-9,221
-22,631
Accounts payable
-1,578
-1,578
2,107
-32
-389
Other working capital
235,819
235,819
174,873
174,962
148,549
Net cash provided by operating activities
244,605
244,605
198,854
200,616
180,086
Cash flows from investing activities
Investments in property, plant and equipment
-8,786
-8,786
-23,981
-25,654
-31,537
Acquisitions, net
-
-
-
-
-1,500
Purchases of investments
-306,812
-306,812
-178,788
-368,450
-391,693
Sales/maturities of investments
242,432
242,432
347,837
363,941
341,879
Other investing activities
-
-
-
625
-
Net cash used for investing activities
-73,166
-73,166
145,068
-29,532
-80,932
Cash flows from financing activities
Debt repayment
0
0
0
-90
-114
Common stock repurchased
-170,800
-170,800
-317,344
-129,977
-126,729
Other financing activities
-22,346
-22,346
-17,615
-27,815
-20,199
Net cash used provided by (used for) financing activities
-141,493
-141,493
-306,031
-107,888
-112,581
Net change in cash
29,946
29,946
37,891
63,196
-13,427
Cash at beginning of period
176,419
176,419
138,528
75,332
88,759
Cash at end of period
206,365
206,365
176,419
138,528
75,332
Free cash flow
Operating cash flow
244,605
244,605
198,854
200,616
180,086
Capital expenditure
-8,786
-8,786
-23,981
-25,654
-31,537
Free cash flow
235,819
235,819
174,873
174,962
148,549