Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,488.48
-1,647.44
(-3.29%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Qualys, Inc. (QLYS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
150.31
-1.56
(-1.03%)
At close: 04:00PM EDT
153.60
+3.29
(+2.19%)
After hours:
06:05PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
162,221
151,595
107,992
70,960
91,572
Depreciation & amortisation
24,786
26,991
34,622
35,897
32,845
Deferred income taxes
-16,506
-16,636
-20,251
-9,723
3,512
Stock-based compensation
72,077
69,079
53,408
67,579
40,035
Change in working capital
26,933
18,208
21,654
30,995
10,704
Accounts receivable
-14,464
-24,978
-13,387
-9,221
-22,631
Accounts payable
-698
-1,578
2,107
-32
-389
Other working capital
256,497
235,819
174,873
174,962
148,549
Net cash provided by operating activities
263,297
244,605
198,854
200,616
180,086
Cash flows from investing activities
Investments in property, plant and equipment
-6,800
-8,786
-23,981
-25,654
-31,537
Acquisitions, net
-
-
-
-
-1,500
Purchases of investments
-322,142
-306,812
-178,788
-368,450
-391,693
Sales/maturities of investments
244,186
242,432
347,837
363,941
341,879
Other investing activities
-
-
-
625
-
Net cash used for investing activities
-84,756
-73,166
145,068
-29,532
-80,932
Cash flows from financing activities
Debt repayment
-
0
0
-90
-114
Common stock repurchased
-122,278
-170,800
-317,344
-129,977
-126,729
Other financing activities
-30,549
-22,346
-17,615
-27,815
-20,199
Net cash used provided by (used for) financing activities
-100,112
-141,493
-306,031
-107,888
-112,581
Net change in cash
78,429
29,946
37,891
63,196
-13,427
Cash at beginning of period
196,554
176,419
138,528
75,332
88,759
Cash at end of period
274,983
206,365
176,419
138,528
75,332
Free cash flow
Operating cash flow
263,297
244,605
198,854
200,616
180,086
Capital expenditure
-6,800
-8,786
-23,981
-25,654
-31,537
Free cash flow
256,497
235,819
174,873
174,962
148,549
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.