Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,503 | 39,731 | 151,595 | 111,002 | 64,487 |
| Depreciation Amortization | 6,499 | 3,324 | 21,279 | 17,638 | 13,034 |
| Income taxes - deferred | -8,165 | -4,111 | -16,636 | -11,561 | -9,122 |
| Accounts receivable | 36,365 | 30,404 | -24,978 | 18,137 | -3,277 |
| Accounts payable and accrued liabilities | 229 | -335 | -1,578 | -1,428 | -813 |
| Other Working Capital | 17,098 | 27,337 | 18,208 | 42,364 | 17,198 |
| Other Operating Activity | -200 | -10,845 | 96,715 | 34,614 | 36,821 |
| Operating Cash Flow | $135,329 | $85,505 | $244,605 | $210,766 | $118,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,812 | -61,340 | -306,812 | -252,438 | N/A |
| PPE Investments | -3,077 | -2,051 | -8,786 | -7,263 | -5,455 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -159,392 |
| Sale Of Investment | 198,250 | 71,463 | 242,432 | 212,202 | 167,120 |
| Investing Cash Flow | $3,361 | $8,072 | $-73,166 | $-47,499 | $2,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,578 | 6,378 | 51,653 | 34,461 | 10,136 |
| Common Stock Repurchased | -53,017 | -18,029 | -170,800 | -147,725 | -108,817 |
| Other Financing Activity | -19,211 | -13,308 | -22,346 | -14,998 | -9,494 |
| Financing Cash Flow | $-62,650 | $-24,959 | $-141,493 | $-128,262 | $-108,175 |
| Beginning Cash Position | 206,365 | 206,365 | 176,419 | 176,419 | 176,419 |
| End Cash Position | 282,405 | 274,983 | 206,365 | 211,424 | 188,845 |
| Net Cash Flow | $76,040 | $68,618 | $29,946 | $35,005 | $12,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,329 | 85,505 | 244,605 | 210,766 | 118,328 |
| Capital Expenditure | -3,077 | -2,051 | -8,786 | -7,263 | -5,455 |
| Free Cash Flow | 132,252 | 83,454 | 235,819 | 203,503 | 112,873 |