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Q2 Holdings, Inc. (QTWO)

NYSE - Nasdaq Real-time price. Currency in USD
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51.36+9.26 (+22.00%)
At close: 04:00PM EDT
51.90 +0.54 (+1.05%)
After hours: 07:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-110,650
-112,746
-137,620
-70,877
-35,397
Depreciation & amortisation
56,840
54,833
51,840
28,457
16,802
Deferred income taxes
959
180
946
-12,774
-2,050
Stock-based compensation
57,295
55,903
50,682
40,510
29,545
Change in working capital
-23,900
-24,644
-26,892
-16,115
-21,778
Accounts receivable
36
-10,072
-14,560
372
-4,677
Accounts payable
1,898
1,757
-2,297
1,126
-263
Other working capital
4,939
5,306
-27,557
-13,758
-8,736
Other non-cash items
48,078
54,366
48,411
30,675
17,581
Net cash provided by operating activities
31,782
30,925
-2,890
567
4,595
Cash flows from investing activities
Investments in property, plant and equipment
-26,843
-25,619
-24,667
-14,325
-13,331
Acquisitions, net
-
-64,652
0
-505,577
-130,694
Purchases of investments
-185,229
-124,034
-131,337
-27,330
-75,674
Sales/maturities of investments
152,284
149,176
31,841
63,980
48,407
Net cash used for investing activities
-124,440
-65,129
-124,163
-483,252
-171,292
Cash flows from financing activities
Debt repayment
-
-63,692
-
-
0
Common stock issued
-
0
-
195,289
0
Other financing activities
-
-19,655
-22,551
-40,765
-41,699
Net cash used provided by (used for) financing activities
-53,000
-51,160
434,676
476,091
216,577
Net change in cash
-145,658
-85,364
307,623
-6,594
49,880
Cash at beginning of period
374,180
411,185
103,562
110,156
60,276
Cash at end of period
228,522
325,821
411,185
103,562
110,156
Free cash flow
Operating cash flow
31,782
30,925
-2,890
567
4,595
Capital expenditure
-26,843
-25,619
-24,667
-14,325
-13,331
Free cash flow
4,939
5,306
-27,557
-13,758
-8,736