Q2 Holdings, Inc.
QTWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$65 | -$109 | -$113 |
| Dep. & Amort. | $69 | $72 | $62 | $55 |
| Deferred Tax | $2 | $1 | $2 | $0 |
| Stock-Based Comp. | $89 | $79 | $65 | $56 |
| Change in WC | -$15 | -$26 | -$20 | -$24 |
| Other Non-Cash | $29 | $10 | $38 | $57 |
| Operating Cash Flow | $136 | $70 | $37 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$11 | -$20 |
| Net Acquisitions | $0 | $0 | -$5 | -$65 |
| Inv. Purchases | -$96 | -$77 | -$293 | -$124 |
| Inv. Sales/Matur. | $104 | $221 | $163 | $149 |
| Other Inv. Act. | -$22 | -$25 | -$19 | -$6 |
| Investing Cash Flow | -$21 | $113 | -$166 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$161 | $0 | -$64 |
| Stock Issued | $14 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $6 | $13 |
| Financing Cash Flow | $13 | -$152 | $6 | -$51 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $127 | $32 | -$124 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $202 | $326 | $411 |
| End Cash | $361 | $234 | $202 | $326 |
| Free Cash Flow | $129 | $40 | $7 | $5 |