Qualys (QLYS)
(Delayed Data from NSDQ)
$125.71 USD
+1.26 (1.01%)
Updated Aug 29, 2024 04:00 PM ET
1-Strong Buy of 5 1
F Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Qualys, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 151.60 | 107.99 | 70.96 | 91.57 | 69.34 |
Depreciation/Amortization & Depletion | 21.28 | 35.46 | 39.77 | 33.67 | 29.60 |
Net Change from Assets/Liabilities | 18.21 | 21.65 | 31.00 | 10.70 | 19.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.52 | 33.75 | 58.90 | 44.14 | 42.44 |
Net Cash From Operating Activities | 244.61 | 198.85 | 200.62 | 180.09 | 160.61 |
Property & Equipment | -8.79 | -15.36 | -24.42 | -29.62 | -27.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1.50 | -4.05 |
Investments | -64.38 | 169.05 | -3.88 | -49.81 | -3.41 |
Other Investing Activities | 0.00 | -8.62 | -1.23 | 0.00 | 0.00 |
Net Cash from Investing Activities | -73.17 | 145.07 | -29.53 | -80.93 | -35.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -119.15 | -288.42 | -79.98 | -92.27 | -61.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.09 | -0.11 | -1.71 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.35 | -17.62 | -27.82 | -20.20 | -15.74 |
Net Cash from Financing Activities | -141.49 | -306.03 | -107.89 | -112.58 | -79.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.95 | 37.89 | 63.20 | -13.43 | 46.53 |
Cash at Beginning of Period | 176.42 | 138.53 | 75.33 | 88.76 | 42.23 |
Cash at End of Period | 206.37 | 176.42 | 138.53 | 75.33 | 88.76 |
Diluted Net EPS | 4.03 | 2.74 | 1.77 | 2.24 | 1.68 |
Fiscal Year End for Qualys, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.50 | 39.73 | 151.60 | 111.00 | 64.49 |
Depreciation/Amortization & Depletion | 6.50 | 3.32 | 21.28 | 17.64 | 13.03 |
Net Change from Assets/Liabilities | 17.10 | 27.34 | 18.21 | 42.36 | 17.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.23 | 15.11 | 53.52 | 39.76 | 23.61 |
Net Cash From Operating Activities | 135.33 | 85.51 | 244.61 | 210.77 | 118.33 |
Property & Equipment | -3.08 | -2.05 | -8.79 | -7.26 | -5.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.44 | 10.12 | -64.38 | -40.24 | 7.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.36 | 8.07 | -73.17 | -47.50 | 2.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.44 | -11.65 | -119.15 | -113.26 | -98.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.21 | -13.31 | -22.35 | -15.00 | -9.49 |
Net Cash from Financing Activities | -62.65 | -24.96 | -141.49 | -128.26 | -108.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 76.04 | 68.62 | 29.95 | 35.01 | 12.43 |
Cash at Beginning of Period | 206.37 | 206.37 | 176.42 | 176.42 | 176.42 |
Cash at End of Period | 282.41 | 274.98 | 206.37 | 211.42 | 188.85 |
Diluted Net EPS | 1.17 | 1.05 | 1.07 | 1.24 | 0.95 |