Q2 Inc. (QTWO)

NYSE: QTWO · Real-Time Price · USD

80.50

1.35 (1.71%)

At close: May 02, 2025, 3:59 PM

80.50

0.00%

After-hours: May 02, 2025, 05:34 PM EDT

Q2 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.54M	-65.38M	-108.98M	-112.75M	-137.62M	-70.88M	-35.4M	-26.16M	-36.35M
Depreciation & Amortization	68.81M	71.71M	61.66M	54.83M	51.84M	28.46M	16.8M	14.95M	12.2M
Stock-Based Compensation	89.22M	79.19M	65.16M	54.33M	49.23M	40.51M	29.55M	20.94M	12.64M
Other Working Capital	-9.99M	-42.83M	-20.23M	-20.65M	-6.9M	-32.46M	-12.46M	-5.77M	-552K
Other Non-Cash Items	29M	9.83M	37.61M	57.4M	58.15M	31.37M	17.47M	7.83M	7.55M
Deferred Income Tax	2.11M	636K	1.61M	180K	946K	-12.77M	-2.05M	-350K	281K
Change in Working Capital	-14.85M	-25.69M	-20.49M	-24.64M	-26.89M	-16.11M	-21.78M	-7.73M	7.08M
Operating Cash Flow	135.75M	70.29M	36.56M	30.93M	-2.89M	567K	4.59M	9.47M	3.39M
Capital Expenditures	-6.69M	-30.64M	-30.05M	-25.62M	-24.67M	-14.32M	-13.33M	-13.29M	-17.36M
Cash Acquisitions	n/a	n/a	-5.04M	-64.65M	952K	-505.58M	-130.69M	-3.82M	-95K
Purchase of Investments	-95.79M	-76.86M	-292.98M	-124.03M	-131.34M	-27.33M	-75.67M	-27.75M	-40.16M
Sales Maturities Of Investments	103.74M	220.78M	162.52M	149.18M	31.84M	63.98M	48.41M	27.91M	41.1M
Other Investing Acitivies	-22.34M	-24.97M	-149.37M	19.28M	-952K	36.19M	-27.31M	-1M	-2.07M
Investing Cash Flow	-21.08M	113.27M	-165.56M	-65.13M	-124.16M	-483.25M	-171.29M	-17.94M	-16.51M
Debt Repayment	n/a	-160.55M	n/a	-37.4M	132.59M	307.02M	223.17M	n/a	-5.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-384K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.32M	139K	5.88M	-19.66M	302.09M	169.07M	-6.59M	11.56M	6M
Financial Cash Flow	13.32M	-152.01M	5.88M	-51.16M	434.68M	476.09M	216.58M	11.56M	944K
Net Cash Flow	127.16M	31.73M	-123.92M	-85.36M	307.62M	-6.59M	49.88M	3.09M	-12.18M
Free Cash Flow	129.06M	39.65M	6.5M	5.31M	-27.56M	-13.76M	-8.74M	-3.81M	-13.97M