Qualtrics International Inc Cl A (XM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,061,478 | -1,059,146 | -272,502 | -1,007,633 | -37,308 |
| Depreciation Amortization | 169,163 | 96,047 | 58,555 | 39,228 | 28,155 |
| Income taxes - deferred | -18,482 | -11,654 | 13,200 | -5,321 | 143 |
| Accounts receivable | -77,247 | -146,966 | -103,692 | -54,320 | -57,799 |
| Accounts payable and accrued liabilities | 50,182 | 24,333 | -282 | 7,219 | 12,350 |
| Other Working Capital | -129,041 | -90,662 | -451,190 | -282,435 | 40,814 |
| Other Operating Activity | 1,084,806 | 1,190,849 | 345,189 | 932,358 | 50,049 |
| Operating Cash Flow | $17,903 | $2,801 | $-410,722 | $-370,904 | $36,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,200 | -103,823 | -89,518 | -33,181 | -21,321 |
| Net Acquisitions | N/A | -141,792 | N/A | N/A | -9,865 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-51,200 | $-245,615 | $-89,518 | $-33,181 | $-32,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,392,280 | N/A | N/A | N/A |
| Common Stock Issued | 34,222 | 3,497,057 | 660,000 | 869,500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -539,707 | -531 |
| Other Financing Activity | -293,123 | -51,134 | 0 | 0 | 0 |
| Financing Cash Flow | $-258,901 | $1,053,643 | $660,000 | $329,793 | $-531 |
| Exchange Rate Effect | -2,421 | -209 | 1,664 | 1,316 | -1,179 |
| Beginning Cash Position | 1,014,511 | 203,891 | 42,467 | 115,443 | 113,435 |
| End Cash Position | 719,892 | 1,014,511 | 203,891 | 42,467 | 115,443 |
| Net Cash Flow | $-294,619 | $810,620 | $161,424 | $-72,976 | $2,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,903 | 2,801 | -410,722 | -370,904 | 36,404 |
| Capital Expenditure | -51,200 | -103,823 | -89,518 | -33,181 | -21,321 |
| Free Cash Flow | -33,297 | -101,022 | -500,240 | -404,085 | 15,083 |