Q2 Holdings Inc (QTWO)
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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 | -47,305 | -24,138 | -516 | -108,983 | -76,572 |
| Depreciation Amortization | 71,765 | 47,257 | 23,133 | 87,346 | 64,818 |
| Income taxes - deferred | -120 | -556 | -526 | 1,611 | 943 |
| Accounts receivable | 2,605 | 8,185 | 6,919 | 286 | -5,617 |
| Accounts payable and accrued liabilities | 5,115 | 4,267 | 2,218 | -548 | 1,622 |
| Other Working Capital | -35,318 | -27,042 | -18,547 | -20,494 | -53,882 |
| Other Operating Activity | 36,973 | 8,989 | -8,787 | 77,338 | 61,381 |
| Operating Cash Flow | $33,715 | $16,962 | $3,894 | $36,556 | $-7,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,379 | 143,669 | 127,904 | 162,521 | 113,156 |
| PPE Investments | -23,890 | -16,421 | -7,081 | -30,052 | -24,595 |
| Net Acquisitions | N/A | N/A | N/A | -5,040 | N/A |
| Purchase Of Investment | -76,820 | -69,385 | -42,831 | -292,984 | -214,084 |
| Investing Cash Flow | $78,669 | $57,863 | $77,992 | $-165,555 | $-125,523 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160,548 | -160,548 | -160,548 | N/A | N/A |
| Common Stock Issued | 4,322 | 3,933 | 90 | 5,882 | 3,254 |
| Other Financing Activity | 139 | 139 | 139 | 0 | 0 |
| Financing Cash Flow | $-156,087 | $-156,476 | $-160,319 | $5,882 | $3,254 |
| Exchange Rate Effect | -137 | 276 | 60 | -802 | -939 |
| Beginning Cash Position | 201,902 | 201,902 | 201,902 | 325,821 | 325,821 |
| End Cash Position | 158,062 | 120,527 | 123,529 | 201,902 | 195,306 |
| Net Cash Flow | $-43,840 | $-81,375 | $-78,373 | $-123,919 | $-130,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,715 | 16,962 | 3,894 | 36,556 | -7,307 |
| Capital Expenditure | -23,890 | -16,421 | -7,081 | -30,052 | -24,595 |
| Free Cash Flow | 9,825 | 541 | -3,187 | 6,504 | -31,902 |