Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,536 | -65,384 | -108,983 | -112,746 | -137,620 |
| Depreciation Amortization | 96,633 | 96,467 | 87,346 | 108,308 | 98,436 |
| Income taxes - deferred | 2,106 | 636 | 1,611 | 180 | 946 |
| Accounts receivable | 906 | 4,090 | 286 | -10,072 | -14,560 |
| Accounts payable and accrued liabilities | -9,788 | 9,353 | -548 | 1,757 | -2,297 |
| Other Working Capital | -14,846 | -25,689 | -20,494 | -24,477 | -26,940 |
| Other Operating Activity | 99,276 | 50,819 | 77,338 | 68,142 | 79,097 |
| Operating Cash Flow | $135,751 | $70,292 | $36,556 | $31,092 | $-2,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,739 | 220,776 | 162,521 | 149,176 | 31,841 |
| PPE Investments | -29,031 | -30,643 | -30,052 | -25,619 | -24,667 |
| Net Acquisitions | N/A | N/A | -5,040 | -64,652 | N/A |
| Purchase Of Investment | -95,788 | -76,865 | -292,984 | -124,034 | -131,337 |
| Investing Cash Flow | $-21,080 | $113,268 | $-165,555 | $-65,129 | $-124,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 132,589 |
| Debt Repayment | 0 | -160,548 | 0 | -83,347 | -137,538 |
| Common Stock Issued | 14,259 | 8,397 | 5,882 | 5,892 | 324,638 |
| Other Financing Activity | -942 | 139 | 0 | 26,295 | 114,987 |
| Financing Cash Flow | $13,317 | $-152,012 | $5,882 | $-51,160 | $434,676 |
| Exchange Rate Effect | -827 | 182 | -802 | -167 | 48 |
| Beginning Cash Position | 233,632 | 201,902 | 325,821 | 411,185 | 103,562 |
| End Cash Position | 360,793 | 233,632 | 201,902 | 325,821 | 411,185 |
| Net Cash Flow | $127,161 | $31,730 | $-123,919 | $-85,364 | $307,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,751 | 70,292 | 36,556 | 31,092 | -2,938 |
| Capital Expenditure | -29,031 | -30,643 | -30,052 | -25,619 | -24,667 |
| Free Cash Flow | 106,720 | 39,649 | 6,504 | 5,473 | -27,605 |