Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,680 | 129,715 | 83,503 | 39,731 | 151,595 |
| Depreciation Amortization | 11,778 | 9,179 | 6,499 | 3,324 | 21,279 |
| Income taxes - deferred | -19,465 | -15,374 | -8,165 | -4,111 | -16,636 |
| Accounts receivable | -19,089 | 30,848 | 36,365 | 30,404 | -24,978 |
| Accounts payable and accrued liabilities | 219 | 391 | 229 | -335 | -1,578 |
| Other Working Capital | 204 | 15,987 | 17,098 | 27,337 | 18,208 |
| Other Operating Activity | 96,767 | 25,626 | -200 | -10,845 | 96,715 |
| Operating Cash Flow | $244,094 | $196,372 | $135,329 | $85,505 | $244,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -305,952 | -191,812 | -61,340 | N/A |
| PPE Investments | -12,334 | -6,497 | -3,077 | -2,051 | -8,786 |
| Purchase Of Investment | -368,277 | N/A | N/A | N/A | -306,812 |
| Sale Of Investment | 309,184 | 252,940 | 198,250 | 71,463 | 242,432 |
| Investing Cash Flow | $-71,427 | $-59,509 | $3,361 | $8,072 | $-73,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,141 | 15,183 | 9,578 | 6,378 | 51,653 |
| Common Stock Repurchased | -139,875 | -97,188 | -53,017 | -18,029 | -170,800 |
| Other Financing Activity | -29,916 | -24,593 | -19,211 | -13,308 | -22,346 |
| Financing Cash Flow | $-145,650 | $-106,598 | $-62,650 | $-24,959 | $-141,493 |
| Beginning Cash Position | 206,365 | 206,365 | 206,365 | 206,365 | 176,419 |
| End Cash Position | 233,382 | 236,630 | 282,405 | 274,983 | 206,365 |
| Net Cash Flow | $27,017 | $30,265 | $76,040 | $68,618 | $29,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,094 | 196,372 | 135,329 | 85,505 | 244,605 |
| Capital Expenditure | -12,334 | -6,497 | -3,077 | -2,051 | -8,786 |
| Free Cash Flow | 231,760 | 189,875 | 132,252 | 83,454 | 235,819 |