Qualys Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
245M
152M
27M
69M
-5M
18M
-2M
9M
-141M
0M
0 %
-171M
0M
-22M
205M
31M
174M
236M
199M
108M
35M
53M
1M
22M
145M
24M
-306M
0M
0 %
-317M
0M
-13M
176M
38M
139M
175M
201M
71M
36M
68M
5M
31M
-5M
26M
-108M
50M
70.62 %
-130M
0M
22M
139M
63M
75M
175M
180M
92M
33M
40M
1M
11M
-50M
30M
-113M
34M
37.78 %
-127M
0M
14M
75M
-13M
89M
150M
161M
69M
31M
35M
-1M
19M
-3M
28M
-79M
25M
35.71 %
-86M
-2M
9M
89M
47M
42M
133M
128M
57M
29M
30M
-1M
17M
-57M
25M
-77M
0M
0 %
-85M
-2M
9M
42M
-46M
88M
103M
108M
40M
21M
27M
10M
20M
-68M
38M
10M
0M
0 %
10M
-2M
10M
87M
0M
87M
70M
68M
19M
17M
20M
-7M
20M
-73M
23M
23M
0M
0 %
15M
-2M
23M
87M
-5M
92M
45M
66M
16M
14M
17M
1M
10M
-41M
20M
11M
0M
0 %
10M
-2M
11M
92M
15M
77M
46M
41M
30M
12M
11M
1M
10M
0M
14M
7M
0M
0 %
8M
-1M
8M
77M
34M
42M
27M
25M
2M
10M
6M
0M
8M
-7M
14M
3M
0M
0 %
4M
-1M
4M
42M
7M
35M
11M
22M
2M
7M
3M
0M
9M
-84M
11M
83M
0M
0 %
86M
-2M
1M
35M
10M
25M
11M
17M
2M
5M
2M
0M
7M
0M
7M
0M
0M
0 %
0M
0M
1M
25M
10M
15M
10M
10M
1M
5M
2M
0M
2M
0M
2M
-1M
0M
0 %
0M
0M
1M
15M
5M
10M
8M
7M
1M
4M
1M
0M
1M
0M
4M
-1M
0M
0 %
0M
0M
0M
10M
2M
8M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
34M
41M
6M
19M
-2M
-24M
-26M
2M
-13M
0M
0 %
-23M
0M
-7M
205M
-5M
210M
32M
92M
47M
7M
19M
-2M
25M
-50M
2M
-20M
0M
0 %
-39M
0M
-6M
211M
23M
189M
91M
52M
35M
7M
16M
-1M
-1M
-16M
1M
-42M
0M
0 %
-42M
0M
-4M
189M
-8M
197M
50M
67M
29M
7M
16M
0M
19M
24M
4M
-66M
0M
0 %
-67M
0M
-2M
197M
20M
176M
63M
44M
28M
9M
16M
0M
-4M
45M
11M
-108M
0M
0 %
-105M
0M
-28M
176M
-19M
195M
32M
42M
28M
8M
13M
0M
-2M
115M
1M
-83M
0M
0 %
-95M
0M
-5M
195M
73M
122M
41M
34M
27M
9M
13M
1M
-9M
-6M
4M
-69M
0M
0 %
-71M
0M
2M
122M
-45M
167M
30M
79M
25M
9M
12M
1M
37M
3M
8M
-46M
0M
0 %
-47M
0M
-1M
167M
29M
139M
71M
40M
22M
9M
11M
2M
-10M
-45M
4M
0M
0M
0 %
-35M
0M
-15M
139M
-8M
147M
35M
49M
28M
9M
9M
1M
17M
37M
8M
-28M
0M
0 %
-32M
0M
3M
147M
48M
98M
40M
54M
21M
9M
9M
1M
10M
-26M
7M
-34M
0M
0 %
-32M
0M
-1M
98M
-11M
110M
48M
58M
0M
9M
38M
1M
14M
29M
6M
-46M
0M
0 %
-31M
0M
-15M
110M
35M
75M
52M
39M
24M
9M
10M
1M
-3M
-23M
7M
-28M
24M
100 %
-35M
0M
-4M
75M
-19M
94M
31M
60M
23M
8M
10M
0M
14M
-28M
11M
-39M
0M
0 %
-38M
0M
-2M
94M
-21M
115M
48M
29M
26M
8M
9M
0M
-14M
-43M
4M
-16M
0M
0 %
-25M
0M
10M
115M
-34M
149M
25M
52M
19M
8M
10M
0M
14M
44M
7M
-29M
0M
0 %
-29M
0M
0M
149M
60M
89M
45M
34M
21M
8M
10M
0M
-4M
-7M
8M
-4M
11M
54 %
-13M
0M
-5M
89M
12M
77M
26M
46M
19M
8M
8M
0M
6M
-374M
5M
-52M
0M
0 %
-50M
-2M
-1M
77M
-16M
93M
40M
37M
16M
8M
8M
0M
3M
353M
6M
-16M
0M
0 %
-16M
1M
1M
93M
-2M
94M
31M
44M
13M
8M
8M
0M
14M
25M
9M
-8M
0M
0 %
-8M
0M
1M
94M
52M
42M
36M
29M
14M
8M
7M
0M
0M
-31M
6M
-39M
21M
142.86 %
-38M
0M
-3M
42M
-57M
99M
23M
32M
23M
7M
7M
0M
-1M
8M
6M
-22M
0M
0 %
-27M
0M
6M
99M
11M
88M
25M
24M
10M
7M
7M
0M
-1M
-1M
7M
-19M
0M
0 %
-18M
0M
-1M
88M
-6M
94M
17M
43M
9M
7M
9M
0M
18M
-32M
6M
2M
0M
0 %
-1M
-1M
4M
94M
7M
88M
37M
26M
3M
6M
8M
0M
1M
-17M
11M
5M
0M
0 %
-12M
-2M
-26M
87M
-4M
91M
15M
33M
8M
5M
8M
0M
8M
-59M
13M
6M
0M
0 %
8M
-1M
6M
91M
-40M
131M
19M
17M
7M
5M
6M
1M
-4M
5M
9M
8M
0M
0 %
9M
-1M
8M
131M
21M
110M
8M
32M
22M
5M
4M
9M
15M
4M
5M
-9M
0M
0 %
6M
0M
-9M
110M
23M
87M
28M
13M
6M
5M
5M
-3M
3M
-27M
4M
6M
0M
0 %
2M
-2M
-9M
87M
-12M
98M
9M
20M
5M
5M
5M
-1M
5M
-34M
10M
4M
0M
0 %
3M
0M
4M
98M
-20M
118M
10M
17M
4M
4M
5M
0M
4M
-15M
5M
8M
0M
0 %
7M
0M
8M
118M
6M
112M
13M
17M
5M
4M
5M
-3M
8M
3M
4M
5M
0M
0 %
2M
0M
5M
112M
21M
92M
13M
24M
5M
4M
5M
0M
8M
-26M
5M
4M
0M
0 %
4M
-2M
-6M
92M
-3M
95M
19M
16M
4M
4M
4M
0M
1M
-2M
4M
1M
0M
0 %
1M
0M
1M
95M
11M
84M
12M
16M
3M
3M
4M
0M
3M
-7M
4M
2M
0M
0 %
2M
0M
2M
84M
6M
78M
11M
10M
3M
3M
4M
0M
-2M
-6M
6M
4M
0M
0 %
3M
0M
4M
78M
2M
77M
4M
16M
26M
3M
3M
0M
6M
-27M
4M
3M
0M
0 %
2M
-1M
-4M
77M
-12M
88M
13M
10M
3M
3M
2M
0M
1M
39M
4M
2M
0M
0 %
2M
0M
2M
88M
47M
42M
6M
0M
2M
3M
2M
0M
-7M
-6M
3M
2M
0M
0 %
2M
0M
2M
42M
-7M
48M
-3M
15M
0M
3M
2M
0M
10M
-6M
4M
1M
0M
-0 %
1M
0M
1M
48M
6M
42M
11M
10M
0M
3M
2M
0M
5M
-7M
3M
1M
0M
0 %
1M
0M
-3M
42M
0M
42M
7M
2M
1M
3M
2M
0M
-3M
-26M
4M
1M
0M
0 %
1M
0M
1M
42M
-27M
69M
-2M
3M
1M
2M
1M
0M
-2M
20M
3M
1M
0M
0 %
1M
0M
1M
69M
22M
47M
0M
10M
-1M
2M
1M
0M
7M
5M
4M
0M
0M
-0 %
1M
0M
1M
47M
12M
35M
6M
11M
1M
2M
1M
-1M
7M
0M
3M
85M
0M
0 %
85M
0M
83M
35M
9M
26M
8M
1M
2M
2M
1M
2M
-4M
0M
2M
-1M
0M
0 %
0M
0M
-1M
26M
-3M
28M
-1M
0M
0M
2M
1M
0M
-2M
0M
3M
1M
0M
-0 %
0M
0M
1M
28M
-2M
31M
-3M
10M
0M
2M
1M
0M
7M
0M
3M
-1M
0M
-0 %
0M
0M
0M
31M
6M
25M
7M
6M
-1M
2M
1M
-3M
4M
0M
3M
0M
0M
-0 %
0M
0M
0M
25M
3M
22M
3M
2M
0M
1M
1M
0M
-1M
0M
3M
0M
0M
0 %
0M
0M
0M
22M
-1M
23M
-1M
1M
1M
1M
0M
1M
-2M
0M
1M
0M
0M
0 %
0M
0M
1M
23M
1M
22M
1M
8M
1M
1M
0M
1M
5M
0M
1M
0M
0M
0 %
0M
0M
0M
22M
7M
15M
7M