Q2 Holdings Inc
NYSE:QTWO
Q2 Holdings Inc
NYSE:QTWO
Price:
106.37
USD
1.35%
Market Closed
Market Cap:
6.4B
USD
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QTWO Alert
Q2 Holdings Inc
106.37
+1.42 (+1.35%)
| 52 Week Range |
35.19
106.37
|
| Price Target |
|
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Q2 Holdings Inc
Cash Flow Statement
Cash Flow Statement
Q2 Holdings Inc
Q2 Holdings Inc
Currency: USD
| 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 |
(21)
|
(20)
|
(19)
|
(19)
|
(21)
|
(25)
|
(30)
|
(35)
|
(37)
|
(36)
|
(34)
|
(32)
|
(28)
|
(26)
|
(25)
|
(26)
|
(29)
|
(35)
|
(49)
|
(57)
|
(67)
|
(71)
|
(86)
|
(107)
|
(115)
|
(138)
|
(129)
|
(120)
|
(125)
|
(113)
|
(111)
|
(106)
|
(102)
|
(109)
|
(86)
|
(84)
|
(80)
|
(65)
|
(79)
|
(68)
|
(57)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
7
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
17
|
19
|
21
|
23
|
28
|
36
|
43
|
50
|
52
|
52
|
52
|
53
|
55
|
57
|
58
|
59
|
62
|
64
|
67
|
70
|
72
|
72
|
71
|
71
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(13)
|
(12)
|
(12)
|
(12)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
11
|
13
|
14
|
16
|
18
|
21
|
23
|
25
|
27
|
30
|
33
|
36
|
38
|
41
|
46
|
48
|
49
|
51
|
49
|
52
|
54
|
56
|
57
|
62
|
65
|
65
|
68
|
70
|
74
|
79
|
82
|
86
|
89
|
|
| Other Non-Cash Items |
8
|
9
|
10
|
10
|
12
|
13
|
15
|
17
|
18
|
20
|
22
|
24
|
26
|
29
|
32
|
37
|
42
|
47
|
51
|
56
|
64
|
72
|
83
|
88
|
92
|
109
|
111
|
118
|
122
|
113
|
109
|
104
|
105
|
103
|
87
|
89
|
88
|
89
|
111
|
115
|
118
|
|
| Cash Taxes Paid |
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)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
1
|
1
|
3
|
4
|
11
|
15
|
10
|
11
|
7
|
(9)
|
(11)
|
(7)
|
(8)
|
(9)
|
(28)
|
(23)
|
(22)
|
(18)
|
(10)
|
(11)
|
(16)
|
(25)
|
(19)
|
(35)
|
(27)
|
(27)
|
(21)
|
(41)
|
(24)
|
(24)
|
(47)
|
(33)
|
(20)
|
(20)
|
(4)
|
(1)
|
(26)
|
(25)
|
(18)
|
(5)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(5)
+5%
|
(3)
+35%
|
(1)
+75%
|
(1)
+24%
|
5
N/A
|
8
+52%
|
3
-67%
|
4
+35%
|
3
-7%
|
(7)
N/A
|
(4)
+40%
|
6
N/A
|
9
+55%
|
13
+38%
|
(2)
N/A
|
4
N/A
|
5
+8%
|
1
-82%
|
7
+789%
|
7
-1%
|
1
-92%
|
(4)
N/A
|
(8)
-83%
|
(20)
-152%
|
(3)
+85%
|
7
N/A
|
30
+310%
|
11
-65%
|
31
+192%
|
32
+3%
|
11
-65%
|
31
+177%
|
37
+17%
|
45
+23%
|
67
+50%
|
79
+17%
|
70
-10%
|
80
+14%
|
103
+29%
|
129
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(15)
|
(20)
|
(17)
|
(19)
|
(16)
|
(14)
|
(13)
|
(13)
|
(16)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(18)
|
(19)
|
(25)
|
(27)
|
(26)
|
(27)
|
(26)
|
(27)
|
(24)
|
(30)
|
(30)
|
(29)
|
(32)
|
(29)
|
(31)
|
(31)
|
(29)
|
(30)
|
|
| Other Items |
(19)
|
(22)
|
(26)
|
(50)
|
(46)
|
(51)
|
(53)
|
(23)
|
(5)
|
1
|
9
|
(7)
|
(14)
|
(4)
|
(2)
|
(57)
|
(36)
|
(158)
|
(146)
|
(63)
|
(80)
|
(469)
|
(482)
|
(484)
|
(501)
|
(100)
|
(129)
|
(146)
|
(135)
|
(40)
|
(98)
|
(98)
|
(107)
|
(136)
|
34
|
24
|
68
|
144
|
90
|
96
|
50
|
|
| Cash from Investing Activities |
(24)
N/A
|
(27)
-13%
|
(30)
-12%
|
(55)
-83%
|
(51)
+7%
|
(58)
-15%
|
(64)
-9%
|
(38)
+41%
|
(25)
+34%
|
(17)
+34%
|
(10)
+37%
|
(23)
-116%
|
(28)
-23%
|
(17)
+39%
|
(15)
+11%
|
(73)
-380%
|
(49)
+32%
|
(171)
-247%
|
(159)
+7%
|
(77)
+52%
|
(94)
-22%
|
(483)
-415%
|
(495)
-3%
|
(502)
-1%
|
(520)
-4%
|
(124)
+76%
|
(155)
-25%
|
(172)
-11%
|
(162)
+6%
|
(65)
+60%
|
(124)
-91%
|
(121)
+2%
|
(137)
-13%
|
(166)
-21%
|
5
N/A
|
(8)
N/A
|
39
N/A
|
113
+193%
|
59
-48%
|
67
+15%
|
20
-70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
87
|
88
|
48
|
35
|
58
|
57
|
23
|
26
|
5
|
6
|
9
|
9
|
11
|
12
|
34
|
36
|
36
|
35
|
13
|
209
|
210
|
210
|
208
|
322
|
322
|
187
|
188
|
(144)
|
(147)
|
(14)
|
(16)
|
4
|
3
|
6
|
6
|
7
|
7
|
8
|
17
|
16
|
16
|
|
| Net Issuance of Debt |
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
0
|
0
|
0
|
182
|
181
|
181
|
181
|
(1)
|
307
|
307
|
307
|
0
|
(0)
|
0
|
133
|
0
|
95
|
95
|
(37)
|
(37)
|
0
|
0
|
0
|
(161)
|
(161)
|
(161)
|
(161)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(17)
|
(17)
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
80
N/A
|
81
+1%
|
41
-50%
|
30
-26%
|
54
+80%
|
52
-4%
|
17
-68%
|
18
+9%
|
(2)
N/A
|
1
N/A
|
5
+474%
|
9
+67%
|
10
+13%
|
12
+13%
|
216
+1 767%
|
217
+1%
|
218
+0%
|
217
-1%
|
13
-94%
|
475
+3 611%
|
476
+0%
|
476
+0%
|
474
0%
|
305
-36%
|
305
+0%
|
435
+42%
|
435
+0%
|
83
-81%
|
80
-3%
|
(51)
N/A
|
(53)
-4%
|
4
N/A
|
3
-20%
|
6
+77%
|
(155)
N/A
|
(153)
+1%
|
(153)
0%
|
(152)
+1%
|
17
N/A
|
16
-5%
|
15
-8%
|
|
| 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)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
51
N/A
|
49
-4%
|
7
-85%
|
(26)
N/A
|
3
N/A
|
(1)
N/A
|
(39)
-4 084%
|
(17)
+57%
|
(24)
-40%
|
(12)
+48%
|
(13)
-3%
|
(18)
-44%
|
(11)
+36%
|
4
N/A
|
214
+5 124%
|
143
-33%
|
173
+20%
|
50
-71%
|
(145)
N/A
|
406
N/A
|
389
-4%
|
(7)
N/A
|
(26)
-292%
|
(205)
-695%
|
(235)
-14%
|
308
N/A
|
288
-7%
|
(59)
N/A
|
(71)
-21%
|
(85)
-20%
|
(146)
-71%
|
(107)
+27%
|
(102)
+4%
|
(124)
-21%
|
(106)
+15%
|
(94)
+11%
|
(37)
+60%
|
32
N/A
|
155
+389%
|
186
+20%
|
164
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
+1%
|
(7)
+31%
|
(6)
+19%
|
(5)
+5%
|
(2)
+63%
|
(3)
-47%
|
(13)
-317%
|
(16)
-28%
|
(14)
+13%
|
(26)
-90%
|
(20)
+24%
|
(8)
+61%
|
(4)
+51%
|
0
N/A
|
(18)
N/A
|
(9)
+49%
|
(9)
+2%
|
(13)
-45%
|
(6)
+52%
|
(7)
-10%
|
(14)
-104%
|
(18)
-31%
|
(26)
-46%
|
(39)
-48%
|
(28)
+29%
|
(19)
+30%
|
4
N/A
|
(17)
N/A
|
5
N/A
|
5
-5%
|
(12)
N/A
|
1
N/A
|
7
+564%
|
16
+145%
|
35
+122%
|
49
+39%
|
40
-19%
|
49
+23%
|
74
+51%
|
100
+35%
|
|
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