Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,002 | 64,487 | 29,105 | 107,992 | 79,666 |
| Depreciation Amortization | 17,638 | 13,034 | 7,185 | 35,455 | 26,900 |
| Income taxes - deferred | -11,561 | -9,122 | -4,241 | -20,251 | -15,599 |
| Accounts receivable | 18,137 | -3,277 | 19,890 | -13,387 | 9,788 |
| Accounts payable and accrued liabilities | -1,428 | -813 | -1,215 | 2,107 | 841 |
| Other Working Capital | 42,364 | 17,198 | 18,612 | 21,654 | 25,689 |
| Other Operating Activity | 34,614 | 36,821 | -2,523 | 65,284 | 27,725 |
| Operating Cash Flow | $210,766 | $118,328 | $66,813 | $198,854 | $155,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,438 | N/A | N/A | -178,788 | N/A |
| PPE Investments | -7,263 | -5,455 | -4,037 | -15,361 | -12,391 |
| Purchase Of Investment | N/A | -159,392 | -46,010 | N/A | -178,788 |
| Sale Of Investment | 212,202 | 167,120 | 69,709 | 347,837 | 290,949 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,620 | -120 |
| Other Investing Activity | 0 | 0 | 0 | -8,620 | -120 |
| Investing Cash Flow | $-47,499 | $2,273 | $19,662 | $145,068 | $99,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,461 | 10,136 | 5,316 | 28,928 | 27,606 |
| Common Stock Repurchased | -147,725 | -108,817 | -66,551 | -317,344 | -212,839 |
| Other Financing Activity | -14,998 | -9,494 | -5,105 | -17,615 | -12,853 |
| Financing Cash Flow | $-128,262 | $-108,175 | $-66,340 | $-306,031 | $-198,086 |
| Beginning Cash Position | 176,419 | 176,419 | 176,419 | 138,528 | 138,528 |
| End Cash Position | 211,424 | 188,845 | 196,554 | 176,419 | 195,102 |
| Net Cash Flow | $35,005 | $12,426 | $20,135 | $37,891 | $56,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,766 | 118,328 | 66,813 | 198,854 | 155,010 |
| Capital Expenditure | -7,263 | -5,455 | -4,037 | -15,361 | -12,391 |
| Free Cash Flow | 203,503 | 112,873 | 62,776 | 183,493 | 142,619 |