Qualys Inc
NASDAQ:QLYS
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| 52 Week Range |
119.24
205.89
|
| Price Target |
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Qualys Inc
Cash Flow Statement
Cash Flow Statement
Qualys Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
30
|
34
|
35
|
36
|
16
|
18
|
18
|
19
|
19
|
36
|
40
|
44
|
40
|
28
|
31
|
46
|
57
|
62
|
67
|
63
|
69
|
75
|
85
|
88
|
92
|
73
|
68
|
73
|
71
|
96
|
102
|
102
|
108
|
112
|
121
|
139
|
152
|
162
|
171
|
170
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
19
|
20
|
21
|
23
|
25
|
27
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
32
|
33
|
34
|
35
|
36
|
36
|
36
|
36
|
35
|
35
|
33
|
31
|
30
|
27
|
25
|
23
|
20
|
|
| Change in Deffered Taxes |
0
|
(23)
|
(21)
|
(20)
|
(18)
|
7
|
4
|
3
|
2
|
(0)
|
(22)
|
(21)
|
(19)
|
(10)
|
12
|
11
|
3
|
(3)
|
(1)
|
(0)
|
9
|
7
|
7
|
5
|
5
|
4
|
(4)
|
2
|
(18)
|
(10)
|
(10)
|
(20)
|
(9)
|
(20)
|
(19)
|
(19)
|
(16)
|
(17)
|
(17)
|
(16)
|
(20)
|
|
| Stock-Based Compensation |
9
|
11
|
12
|
14
|
16
|
17
|
18
|
19
|
20
|
20
|
20
|
21
|
24
|
27
|
32
|
32
|
31
|
30
|
30
|
31
|
33
|
35
|
36
|
38
|
40
|
40
|
68
|
67
|
66
|
68
|
41
|
45
|
49
|
53
|
58
|
61
|
66
|
69
|
72
|
73
|
75
|
|
| Other Non-Cash Items |
10
|
12
|
13
|
15
|
17
|
19
|
17
|
17
|
16
|
13
|
24
|
26
|
30
|
37
|
33
|
32
|
31
|
29
|
28
|
29
|
31
|
34
|
36
|
37
|
40
|
42
|
71
|
71
|
71
|
73
|
46
|
50
|
53
|
55
|
58
|
60
|
63
|
64
|
66
|
66
|
68
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
10
|
(2)
|
8
|
9
|
11
|
20
|
21
|
25
|
21
|
27
|
19
|
22
|
20
|
23
|
27
|
18
|
13
|
9
|
13
|
20
|
19
|
20
|
2
|
10
|
11
|
11
|
36
|
38
|
31
|
54
|
34
|
15
|
22
|
3
|
11
|
38
|
18
|
27
|
18
|
(8)
|
|
| Cash from Operating Activities |
35
N/A
|
41
+18%
|
36
-12%
|
52
+43%
|
58
+12%
|
66
+14%
|
73
+11%
|
75
+2%
|
79
+5%
|
69
-12%
|
83
+20%
|
83
-1%
|
95
+15%
|
108
+13%
|
118
+10%
|
126
+7%
|
125
-1%
|
126
+1%
|
127
+1%
|
140
+10%
|
154
+10%
|
161
+5%
|
169
+5%
|
161
-5%
|
175
+9%
|
180
+3%
|
186
+3%
|
211
+14%
|
200
-5%
|
201
+1%
|
222
+11%
|
201
-9%
|
195
-3%
|
199
+2%
|
187
-6%
|
204
+9%
|
255
+25%
|
245
-4%
|
263
+8%
|
262
-1%
|
230
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(16)
|
(18)
|
(19)
|
(20)
|
(18)
|
(19)
|
(24)
|
(23)
|
(23)
|
(27)
|
(31)
|
(38)
|
(39)
|
(38)
|
(31)
|
(23)
|
(25)
|
(24)
|
(23)
|
(28)
|
(26)
|
(25)
|
(31)
|
(30)
|
(29)
|
(31)
|
(27)
|
(24)
|
(26)
|
(23)
|
(17)
|
(15)
|
(12)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(8)
|
|
| Other Items |
20
|
(0)
|
0
|
(2)
|
(43)
|
(41)
|
(33)
|
(40)
|
(72)
|
(73)
|
(72)
|
(52)
|
(83)
|
(80)
|
(116)
|
(126)
|
(53)
|
(71)
|
(15)
|
(27)
|
(40)
|
(8)
|
13
|
(13)
|
(38)
|
(51)
|
(66)
|
(48)
|
17
|
(5)
|
(31)
|
(12)
|
68
|
160
|
181
|
171
|
8
|
(64)
|
(78)
|
(66)
|
(77)
|
|
| Cash from Investing Activities |
6
N/A
|
(14)
N/A
|
(16)
-13%
|
(20)
-20%
|
(61)
-214%
|
(61)
N/A
|
(51)
+17%
|
(59)
-16%
|
(96)
-64%
|
(97)
0%
|
(96)
+1%
|
(80)
+17%
|
(114)
-43%
|
(118)
-3%
|
(155)
-31%
|
(164)
-5%
|
(84)
+49%
|
(94)
-12%
|
(40)
+57%
|
(51)
-27%
|
(62)
-23%
|
(35)
+44%
|
(14)
+61%
|
(38)
-179%
|
(69)
-82%
|
(81)
-17%
|
(95)
-17%
|
(80)
+16%
|
(10)
+87%
|
(30)
-186%
|
(57)
-94%
|
(35)
+39%
|
51
N/A
|
145
+184%
|
169
+17%
|
162
-4%
|
(2)
N/A
|
(73)
-3 384%
|
(85)
-16%
|
(72)
+15%
|
(85)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
10
|
10
|
9
|
10
|
9
|
14
|
16
|
15
|
19
|
20
|
26
|
31
|
32
|
10
|
(17)
|
(61)
|
(71)
|
(69)
|
(98)
|
(62)
|
(82)
|
(80)
|
(67)
|
(92)
|
(97)
|
(117)
|
(108)
|
(80)
|
(93)
|
(128)
|
(181)
|
(288)
|
(308)
|
(280)
|
(217)
|
(119)
|
(70)
|
(64)
|
(88)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
8
|
(9)
|
(11)
|
(14)
|
(21)
|
(11)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(20)
|
(33)
|
(30)
|
(28)
|
(28)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(31)
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
5
N/A
|
7
+42%
|
10
+35%
|
10
+6%
|
10
-6%
|
11
+10%
|
12
+16%
|
18
+47%
|
21
+15%
|
23
+12%
|
10
-59%
|
10
-1%
|
11
+19%
|
10
-9%
|
21
+98%
|
(6)
N/A
|
(34)
-471%
|
(78)
-130%
|
(87)
-12%
|
(84)
+3%
|
(114)
-35%
|
(79)
+30%
|
(101)
-27%
|
(101)
+0%
|
(88)
+12%
|
(113)
-28%
|
(130)
-15%
|
(148)
-14%
|
(137)
+7%
|
(108)
+21%
|
(107)
+1%
|
(143)
-33%
|
(198)
-38%
|
(306)
-55%
|
(327)
-7%
|
(299)
+8%
|
(236)
+21%
|
(141)
+40%
|
(100)
+29%
|
(96)
+4%
|
(120)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
46
N/A
|
34
-26%
|
30
-13%
|
43
+43%
|
7
-85%
|
15
+135%
|
35
+126%
|
34
-1%
|
4
-89%
|
(4)
N/A
|
(3)
+26%
|
12
N/A
|
(8)
N/A
|
(0)
+97%
|
(17)
-8 150%
|
(44)
-165%
|
7
N/A
|
(46)
N/A
|
0
N/A
|
5
N/A
|
(22)
N/A
|
47
N/A
|
55
+17%
|
23
-59%
|
18
-22%
|
(13)
N/A
|
(39)
-189%
|
(17)
+57%
|
53
N/A
|
63
+20%
|
57
-9%
|
24
-59%
|
48
+103%
|
38
-21%
|
29
-23%
|
67
+128%
|
16
-75%
|
30
+83%
|
78
+162%
|
94
+19%
|
25
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
27
+28%
|
20
-27%
|
34
+70%
|
39
+16%
|
46
+17%
|
55
+20%
|
56
+3%
|
55
-2%
|
46
-16%
|
60
+30%
|
55
-8%
|
64
+17%
|
70
+9%
|
79
+13%
|
88
+12%
|
94
+7%
|
103
+9%
|
101
-1%
|
116
+14%
|
131
+13%
|
133
+2%
|
142
+7%
|
136
-5%
|
144
+6%
|
150
+4%
|
157
+4%
|
179
+15%
|
172
-4%
|
176
+2%
|
196
+11%
|
179
-9%
|
178
0%
|
184
+3%
|
175
-5%
|
195
+11%
|
244
+26%
|
236
-4%
|
256
+9%
|
255
0%
|
222
-13%
|
|
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