Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174 | $152 | $108 | $71 |
| Dep. & Amort. | $19 | $27 | $35 | $36 |
| Deferred Tax | -$19 | -$17 | -$20 | -$10 |
| Stock-Based Comp. | $77 | $69 | $53 | $68 |
| Change in WC | $0 | $18 | $22 | $31 |
| Other Non-Cash | -$6 | -$5 | $1 | $5 |
| Operating Cash Flow | $244 | $245 | $199 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$24 | -$26 |
| Net Acquisitions | $0 | $0 | -$145 | -$1 |
| Inv. Purchases | -$368 | -$307 | -$179 | -$368 |
| Inv. Sales/Matur. | $309 | $242 | $348 | $364 |
| Other Inv. Act. | $0 | $0 | $145 | $2 |
| Investing Cash Flow | -$71 | -$73 | $145 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$140 | -$171 | -$317 | -$130 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $29 | $11 | $22 |
| Financing Cash Flow | -$146 | -$141 | -$306 | -$108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $30 | $38 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $176 | $139 | $75 |
| End Cash | $233 | $206 | $176 | $139 |
| Free Cash Flow | $232 | $236 | $175 | $175 |