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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Qualys Cash Flow 2011-2024 | QLYS
Annual Cash Flow Qualys
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
245 M | 199 M | 201 M | 180 M | 161 M | 125 M | 108 M | 69.3 M | 66 M | 41.4 M | 25.1 M | 21.9 M | 17.2 M |
Depreciation & Amortization |
27 M | 34.6 M | 35.9 M | 32.8 M | 31.2 M | 28.9 M | 20.6 M | 17 M | 14.4 M | 11.9 M | 9.61 M | 7.34 M | 5.37 M |
Accounts Payables |
988 K | 2.81 M | 1.3 M | 731 K | 848 K | 5.59 M | 1.14 M | 2.05 M | 2.37 M | 5.66 M | 1.93 M | 2.03 M | - |
Accounts Receivables |
146 M | 122 M | 109 M | 100 M | 78 M | 75.8 M | 64.4 M | 47 M | 42.3 M | 33 M | 28.6 M | 24.5 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Qualys
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 85.5 M | - | - | - | 66.8 M | - | 155 M | 113 M | 79 M | - | 161 M | 112 M | 57.9 M | - | 141 M | 81.6 M | 52.4 M | - | 127 M | 81.3 M | 44.3 M | - | 98.8 M | 67.2 M | 43 M | - | 81.8 M | 48.9 M | 32.4 M | - | 54.7 M | 34.5 M | 17.1 M | - | 41.7 M | 25.6 M | 10 M | - | 24.9 M | 15.2 M | 15.1 M | - | 15.2 M | 12.9 M | 10.1 M | - | 10.7 M | 10 M | 9.63 M | - | 11.3 M | - | - |
Depreciation & Amortization |
700 K | 800 K | 5.24 M | - | 800 K | 800 K | 7.44 M | - | 1.3 M | 1.5 M | 8.98 M | - | 26.8 M | 17.9 M | 9.08 M | - | 24 M | 15.6 M | 7.75 M | - | 23.5 M | 15.8 M | 7.94 M | - | 21.2 M | 14.2 M | 7.04 M | - | 15.1 M | 9.78 M | 4.82 M | - | 12.4 M | 7.83 M | 3.83 M | - | 10.4 M | 6.59 M | 3.18 M | - | 8.83 M | 5.78 M | 2.8 M | - | 7.05 M | 4.49 M | 2.12 M | - | 5.4 M | 3.55 M | 1.75 M | - | 3.78 M | - | - |
Accounts Payables |
1.42 M | 1.28 M | 645 K | 988 K | 1.16 M | 2.16 M | 1.74 M | 2.81 M | 1.31 M | 2.13 M | 2.48 M | 1.3 M | 1.1 M | 1.6 M | 1.16 M | 731 K | 731 K | 731 K | 731 K | 848 K | 848 K | 848 K | 848 K | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 2.25 M | 2.25 M | - | - |
Accounts Receivables |
115 M | 110 M | 116 M | 146 M | 103 M | 125 M | 102 M | 122 M | 98.7 M | 97.7 M | 89.3 M | 109 M | 84.3 M | 86 M | 85.2 M | 100 M | 100 M | 100 M | 100 M | 78 M | 78 M | 78 M | 78 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 47 M | 47 M | 47 M | 47 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 33 M | 33 M | 33 M | 33 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 20.8 M | 20.8 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency