Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,105 | 107,992 | 79,666 | 52,006 | 25,410 |
| Depreciation Amortization | 7,185 | 35,455 | 26,900 | 18,710 | 9,744 |
| Income taxes - deferred | -4,241 | -20,251 | -15,599 | -10,861 | -5,095 |
| Accounts receivable | 19,890 | -13,387 | 9,788 | 11,009 | 19,563 |
| Accounts payable and accrued liabilities | -1,215 | 2,107 | 841 | 917 | 599 |
| Other Working Capital | 18,612 | 21,654 | 25,689 | 28,129 | 37,090 |
| Other Operating Activity | -2,523 | 65,284 | 27,725 | 12,941 | -8,271 |
| Operating Cash Flow | $66,813 | $198,854 | $155,010 | $112,851 | $79,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -178,788 | N/A | N/A | N/A |
| PPE Investments | -4,037 | -15,361 | -12,391 | -11,150 | -7,639 |
| Purchase Of Investment | -46,010 | N/A | -178,788 | -177,171 | -81,800 |
| Sale Of Investment | 69,709 | 347,837 | 290,949 | 173,922 | 84,915 |
| Purchase Sale Intangibles | N/A | -8,620 | -120 | N/A | N/A |
| Other Investing Activity | 0 | -8,620 | -120 | 0 | 0 |
| Investing Cash Flow | $19,662 | $145,068 | $99,650 | $-14,399 | $-4,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,316 | 28,928 | 27,606 | 11,159 | 4,655 |
| Common Stock Repurchased | -66,551 | -317,344 | -212,839 | -117,813 | -46,581 |
| Other Financing Activity | -5,105 | -17,615 | -12,853 | -8,161 | -3,631 |
| Financing Cash Flow | $-66,340 | $-306,031 | $-198,086 | $-114,815 | $-45,557 |
| Beginning Cash Position | 176,419 | 138,528 | 138,528 | 138,528 | 138,528 |
| End Cash Position | 196,554 | 176,419 | 195,102 | 122,165 | 167,487 |
| Net Cash Flow | $20,135 | $37,891 | $56,574 | $-16,363 | $28,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,813 | 198,854 | 155,010 | 112,851 | 79,040 |
| Capital Expenditure | -4,037 | -15,361 | -12,391 | -11,150 | -7,639 |
| Free Cash Flow | 62,776 | 183,493 | 142,619 | 101,701 | 71,401 |