Qualtrics International Inc Cl A (XM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,964 | -1,061,478 | -805,118 | -571,570 | -292,325 |
| Depreciation Amortization | 48,807 | 169,163 | 123,986 | 80,850 | 39,167 |
| Income taxes - deferred | -971 | -18,482 | -17,086 | -8,463 | -227 |
| Accounts receivable | 152,267 | -77,247 | 135,453 | 131,347 | 95,414 |
| Accounts payable and accrued liabilities | 5,540 | 50,182 | -16,858 | -12,092 | -13,472 |
| Other Working Capital | 71,404 | -129,041 | -98,354 | -17,390 | 2,243 |
| Other Operating Activity | 86,196 | 1,084,806 | 671,983 | 420,486 | 192,303 |
| Operating Cash Flow | $104,279 | $17,903 | $-5,994 | $23,168 | $23,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,811 | -51,200 | -36,203 | -26,361 | -13,173 |
| Purchase Sale Intangibles | -2,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,050 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,861 | $-51,200 | $-36,203 | $-26,361 | $-13,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,831 | 34,222 | 33,991 | 21,064 | 20,994 |
| Other Financing Activity | -14,968 | -293,123 | -270,909 | -244,459 | -208,920 |
| Financing Cash Flow | $5,863 | $-258,901 | $-236,918 | $-223,395 | $-187,926 |
| Exchange Rate Effect | 545 | -2,421 | -3,672 | -1,355 | -67 |
| Beginning Cash Position | 719,892 | 1,014,511 | 1,014,511 | 1,014,511 | 1,014,511 |
| End Cash Position | 806,718 | 719,892 | 731,724 | 786,568 | 836,448 |
| Net Cash Flow | $86,826 | $-294,619 | $-282,787 | $-227,943 | $-178,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,279 | 17,903 | -5,994 | 23,168 | 23,103 |
| Capital Expenditure | -21,811 | -51,200 | -36,203 | -26,361 | -13,173 |
| Free Cash Flow | 82,468 | -33,297 | -42,197 | -3,193 | 9,930 |