Qualys Historical Cash Flow
| QLYS Stock | USD 133.26 0.83 0.63% |
Analysis of Qualys cash flow over time is an excellent tool to project Qualys Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 216.7 M or Depreciation of 20.9 M as it is a great indicator of Qualys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qualys Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Qualys Inc is a good buy for the upcoming year.
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About Qualys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qualys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Qualys's non-liquid assets can be easily converted into cash.
Qualys Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Qualys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qualys Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Qualys' Total Cashflows From Investing Activities is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 60.4 M in 2025, whereas Change In Cash is likely to drop slightly above 15.4 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 174.9M | 235.8M | 231.8M | 243.3M | Stock Based Compensation | 53.4M | 69.1M | 77.1M | 81.0M |
Qualys cash flow statement Correlations
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Qualys Account Relationship Matchups
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Qualys cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.5M) | (5.3M) | 2.8M | (6.3M) | (5.7M) | (5.4M) | |
| Change In Cash | (13.4M) | 63.2M | 37.9M | 29.9M | 27.0M | 15.4M | |
| Stock Based Compensation | 40.0M | 67.6M | 53.4M | 69.1M | 77.1M | 81.0M | |
| Free Cash Flow | 150.0M | 175.0M | 174.9M | 235.8M | 231.8M | 243.3M | |
| Change In Working Capital | 10.7M | 31.0M | 21.7M | 18.2M | 204K | 193.8K | |
| Begin Period Cash Flow | 88.8M | 75.3M | 138.5M | 176.4M | 206.4M | 216.7M | |
| Other Cashflows From Financing Activities | 14.3M | 22.2M | 11.3M | 29.3M | (5.8M) | (5.5M) | |
| Depreciation | 32.8M | 35.9M | 34.6M | 27.0M | 18.5M | 20.9M | |
| Other Non Cash Items | 1.4M | 4.9M | 1.4M | (4.6M) | (6.0M) | (5.7M) | |
| Capital Expenditures | 30.0M | 25.7M | 24.0M | 8.8M | 12.3M | 19.7M | |
| Total Cash From Operating Activities | 180.1M | 200.6M | 198.9M | 244.6M | 244.1M | 256.3M | |
| Change To Account Receivables | (22.6M) | (9.2M) | (13.4M) | (25.0M) | (19.1M) | (18.1M) | |
| Net Income | 91.6M | 71.0M | 108.0M | 151.6M | 173.7M | 182.4M | |
| Total Cash From Financing Activities | (112.6M) | (107.9M) | (306.0M) | (141.5M) | (145.7M) | (138.4M) | |
| End Period Cash Flow | 75.3M | 138.5M | 176.4M | 206.4M | 233.4M | 245.1M | |
| Change To Netincome | 42.4M | 44.1M | 62.8M | 33.8M | 38.8M | 24.8M | |
| Change To Liabilities | (361K) | 4.7M | 46.6M | 2.1M | 2.4M | 2.3M | |
| Sale Purchase Of Stock | (126.7M) | (130.0M) | (317.3M) | (170.8M) | (139.9M) | (132.9M) | |
| Investments | (49.8M) | (4.5M) | 145.1M | (2.1M) | (71.4M) | (67.9M) | |
| Change Receivables | (2.5M) | (22.6M) | (9.2M) | (13.4M) | (12.0M) | (12.7M) | |
| Total Cashflows From Investing Activities | (35.0M) | (80.9M) | (29.5M) | 145.1M | 166.8M | 175.2M | |
| Cash And Cash Equivalents Changes | 46.5M | (13.4M) | 63.2M | 37.9M | 43.6M | 45.8M | |
| Cash Flows Other Operating | 22.0M | 28.6M | 40.2M | 32.9M | 37.9M | 39.8M | |
| Other Cashflows From Investing Activities | (4.1M) | 419K | 1.9M | 145.1M | 166.8M | 175.2M | |
| Change To Operating Activities | (5.3M) | 2.8M | (6.3M) | 7.7M | 7.0M | 7.3M |
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Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.