Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,746 | -87,365 | -55,782 | -25,655 | -137,620 |
| Depreciation Amortization | 108,308 | 79,673 | 52,669 | 26,082 | 98,436 |
| Income taxes - deferred | 180 | 52 | 72 | 96 | 946 |
| Accounts receivable | -10,072 | -16,652 | -1,810 | 356 | -14,560 |
| Accounts payable and accrued liabilities | 1,757 | -3,168 | 2,790 | 3,106 | -2,297 |
| Other Working Capital | -24,477 | -46,572 | -21,076 | -19,475 | -26,940 |
| Other Operating Activity | 68,142 | 65,646 | 29,146 | 10,012 | 79,097 |
| Operating Cash Flow | $31,092 | $-8,386 | $6,009 | $-5,478 | $-2,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,176 | 119,650 | 91,124 | 14,989 | 31,841 |
| PPE Investments | -25,619 | -19,967 | -16,686 | -6,933 | -24,667 |
| Net Acquisitions | -64,652 | -64,652 | -64,652 | N/A | N/A |
| Purchase Of Investment | -124,034 | -88,857 | -53,566 | -41,554 | -131,337 |
| Investing Cash Flow | $-65,129 | $-53,826 | $-43,780 | $-33,498 | $-124,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 132,589 |
| Debt Repayment | -83,347 | -83,347 | -83,347 | N/A | -137,538 |
| Common Stock Issued | 5,892 | 5,822 | 4,565 | 1,971 | 324,638 |
| Other Financing Activity | 26,295 | 26,295 | 26,295 | 0 | 114,987 |
| Financing Cash Flow | $-51,160 | $-51,230 | $-52,487 | $1,971 | $434,676 |
| Exchange Rate Effect | -167 | N/A | N/A | N/A | 48 |
| Beginning Cash Position | 411,185 | 411,185 | 411,185 | 411,185 | 103,562 |
| End Cash Position | 325,821 | 297,743 | 320,927 | 374,180 | 411,185 |
| Net Cash Flow | $-85,364 | $-113,442 | $-90,258 | $-37,005 | $307,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,092 | -8,386 | 6,009 | -5,478 | -2,938 |
| Capital Expenditure | -25,619 | -19,967 | -16,686 | -6,933 | -24,667 |
| Free Cash Flow | 5,473 | -28,353 | -10,677 | -12,411 | -27,605 |