Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,536 | -38,700 | -26,903 | -13,843 | -65,384 |
| Depreciation Amortization | 96,633 | 73,335 | 48,831 | 24,059 | 96,467 |
| Income taxes - deferred | 2,106 | 2,074 | 944 | -269 | 636 |
| Accounts receivable | 906 | -14,793 | -16,416 | -11,303 | 4,090 |
| Accounts payable and accrued liabilities | -9,788 | -6,311 | -5,224 | -6,431 | 9,353 |
| Other Working Capital | -14,846 | -14,680 | -19,034 | -17,717 | -25,689 |
| Other Operating Activity | 99,276 | 91,791 | 67,268 | 38,940 | 50,819 |
| Operating Cash Flow | $135,751 | $92,716 | $49,466 | $13,436 | $70,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,739 | 75,555 | 60,268 | 30,986 | 220,776 |
| PPE Investments | -29,031 | -22,842 | -14,691 | -7,415 | -30,643 |
| Purchase Of Investment | -95,788 | -67,347 | -33,523 | -75 | -76,865 |
| Investing Cash Flow | $-21,080 | $-14,634 | $12,054 | $23,496 | $113,268 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -160,548 |
| Common Stock Issued | 14,259 | 11,448 | 11,448 | 8,404 | 8,397 |
| Other Financing Activity | -942 | -942 | 0 | 0 | 139 |
| Financing Cash Flow | $13,317 | $10,506 | $11,448 | $8,404 | $-152,012 |
| Exchange Rate Effect | -827 | -72 | -260 | -189 | 182 |
| Beginning Cash Position | 233,632 | 233,632 | 233,632 | 233,632 | 201,902 |
| End Cash Position | 360,793 | 322,148 | 306,340 | 278,779 | 233,632 |
| Net Cash Flow | $127,161 | $88,516 | $72,708 | $45,147 | $31,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,751 | 92,716 | 49,466 | 13,436 | 70,292 |
| Capital Expenditure | -29,031 | -22,842 | -14,691 | -7,415 | -30,643 |
| Free Cash Flow | 106,720 | 69,874 | 34,775 | 6,021 | 39,649 |