Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,680 | 151,595 | 107,992 | 70,960 | 91,572 |
| Depreciation Amortization | 11,778 | 21,279 | 35,455 | 39,766 | 33,671 |
| Income taxes - deferred | -19,465 | -16,636 | -20,251 | -9,723 | 3,512 |
| Accounts receivable | -19,089 | -24,978 | -13,387 | -9,221 | -22,631 |
| Accounts payable and accrued liabilities | 219 | -1,578 | 2,107 | -32 | -389 |
| Other Working Capital | 204 | 18,208 | 21,654 | 30,995 | 10,704 |
| Other Operating Activity | 96,767 | 96,715 | 65,284 | 77,871 | 63,647 |
| Operating Cash Flow | $244,094 | $244,605 | $198,854 | $200,616 | $180,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -368,277 | -306,812 | -178,788 | N/A | N/A |
| PPE Investments | -12,334 | -8,786 | -15,361 | -24,418 | -29,618 |
| Purchase Of Investment | N/A | N/A | N/A | -368,450 | -391,693 |
| Sale Of Investment | 309,184 | 242,432 | 347,837 | 364,566 | 341,879 |
| Purchase Sale Intangibles | 0 | 0 | -8,620 | -1,230 | -1,500 |
| Other Investing Activity | 0 | 0 | -8,620 | -1,230 | -1,500 |
| Investing Cash Flow | $-71,427 | $-73,166 | $145,068 | $-29,532 | $-80,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -90 | -114 |
| Common Stock Issued | 24,141 | 51,653 | 28,928 | 49,994 | 34,461 |
| Common Stock Repurchased | -139,875 | -170,800 | -317,344 | -129,977 | -126,729 |
| Other Financing Activity | -29,916 | -22,346 | -17,615 | -27,815 | -20,199 |
| Financing Cash Flow | $-145,650 | $-141,493 | $-306,031 | $-107,888 | $-112,581 |
| Beginning Cash Position | 206,365 | 176,419 | 138,528 | 75,332 | 88,759 |
| End Cash Position | 233,382 | 206,365 | 176,419 | 138,528 | 75,332 |
| Net Cash Flow | $27,017 | $29,946 | $37,891 | $63,196 | $-13,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,094 | 244,605 | 198,854 | 200,616 | 180,086 |
| Capital Expenditure | -12,334 | -8,786 | -15,361 | -24,424 | -30,037 |
| Free Cash Flow | 231,760 | 235,819 | 183,493 | 176,192 | 150,049 |