Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,008 | -38,536 | -65,384 | -108,983 | -112,746 |
| Depreciation Amortization | 84,523 | 96,633 | 96,467 | 87,346 | 108,308 |
| Income taxes - deferred | 1,236 | 2,106 | 636 | 1,611 | 180 |
| Accounts receivable | -9,936 | 906 | 4,090 | 286 | -10,072 |
| Accounts payable and accrued liabilities | 8,581 | -9,788 | 9,353 | -548 | 1,757 |
| Other Working Capital | -23,908 | -14,846 | -25,689 | -20,494 | -24,477 |
| Other Operating Activity | 88,957 | 99,276 | 50,819 | 77,338 | 68,142 |
| Operating Cash Flow | $201,461 | $135,751 | $70,292 | $36,556 | $31,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,168 | 103,739 | 220,776 | 162,521 | 149,176 |
| PPE Investments | -28,093 | -29,031 | -30,643 | -30,052 | -25,619 |
| Net Acquisitions | N/A | N/A | N/A | -5,040 | -64,652 |
| Purchase Of Investment | -94,103 | -95,788 | -76,865 | -292,984 | -124,034 |
| Investing Cash Flow | $-4,028 | $-21,080 | $113,268 | $-165,555 | $-65,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -191,000 | 0 | -160,548 | 0 | -83,347 |
| Common Stock Issued | 7,028 | 14,259 | 8,397 | 5,882 | 5,892 |
| Common Stock Repurchased | -5,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -942 | 139 | 0 | 26,295 |
| Financing Cash Flow | $-188,972 | $13,317 | $-152,012 | $5,882 | $-51,160 |
| Exchange Rate Effect | 49 | -827 | 182 | -802 | -167 |
| Beginning Cash Position | 360,793 | 233,632 | 201,902 | 325,821 | 411,185 |
| End Cash Position | 369,303 | 360,793 | 233,632 | 201,902 | 325,821 |
| Net Cash Flow | $8,510 | $127,161 | $31,730 | $-123,919 | $-85,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,461 | 135,751 | 70,292 | 36,556 | 31,092 |
| Capital Expenditure | -28,093 | -29,031 | -30,643 | -30,052 | -25,619 |
| Free Cash Flow | 173,368 | 106,720 | 39,649 | 6,504 | 5,473 |