Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,700 | -26,903 | -13,843 | -65,384 | -47,305 |
| Depreciation Amortization | 73,335 | 48,831 | 24,059 | 96,467 | 71,765 |
| Income taxes - deferred | 2,074 | 944 | -269 | 636 | -120 |
| Accounts receivable | -14,793 | -16,416 | -11,303 | 4,090 | 2,605 |
| Accounts payable and accrued liabilities | -6,311 | -5,224 | -6,431 | 9,353 | 5,115 |
| Other Working Capital | -14,680 | -19,034 | -17,717 | -25,689 | -35,318 |
| Other Operating Activity | 91,791 | 67,268 | 38,940 | 50,819 | 36,973 |
| Operating Cash Flow | $92,716 | $49,466 | $13,436 | $70,292 | $33,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,555 | 60,268 | 30,986 | 220,776 | 179,379 |
| PPE Investments | -22,842 | -14,691 | -7,415 | -30,643 | -23,890 |
| Purchase Of Investment | -67,347 | -33,523 | -75 | -76,865 | -76,820 |
| Investing Cash Flow | $-14,634 | $12,054 | $23,496 | $113,268 | $78,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -160,548 | -160,548 |
| Common Stock Issued | 11,448 | 11,448 | 8,404 | 8,397 | 4,322 |
| Other Financing Activity | -942 | 0 | 0 | 139 | 139 |
| Financing Cash Flow | $10,506 | $11,448 | $8,404 | $-152,012 | $-156,087 |
| Exchange Rate Effect | -72 | -260 | -189 | 182 | -137 |
| Beginning Cash Position | 233,632 | 233,632 | 233,632 | 201,902 | 201,902 |
| End Cash Position | 322,148 | 306,340 | 278,779 | 233,632 | 158,062 |
| Net Cash Flow | $88,516 | $72,708 | $45,147 | $31,730 | $-43,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,716 | 49,466 | 13,436 | 70,292 | 33,715 |
| Capital Expenditure | -22,842 | -14,691 | -7,415 | -30,643 | -23,890 |
| Free Cash Flow | 69,874 | 34,775 | 6,021 | 39,649 | 9,825 |