Q2 Holdings (QTWO)
(Real Time Quote from BATS)
$53.51 USD
+0.62 (1.17%)
Updated Apr 26, 2024 12:22 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Q2 Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -65.38 | -108.98 | -112.75 | -137.62 | -70.88 |
Depreciation/Amortization & Depletion | 96.47 | 87.35 | 108.31 | 98.44 | 58.94 |
Net Change from Assets/Liabilities | -25.69 | -20.49 | -24.64 | -26.89 | -16.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 64.90 | 78.69 | 60.01 | 63.19 | 28.62 |
Net Cash From Operating Activities | 70.29 | 36.56 | 30.93 | -2.89 | 0.57 |
Property & Equipment | -30.64 | -30.05 | -25.62 | -24.67 | -14.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -5.04 | -64.65 | 0.00 | -505.58 |
Investments | 143.91 | -130.46 | 25.14 | -99.50 | 36.65 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 |
Net Cash from Investing Activities | 113.27 | -165.56 | -65.13 | -124.16 | -483.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.40 | 5.88 | 5.89 | 187.10 | 209.84 |
Issuance (Repayment) of Debt | -160.55 | 0.00 | -83.35 | 132.59 | 307.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.14 | 0.00 | 26.30 | 114.99 | -40.77 |
Net Cash from Financing Activities | -152.01 | 5.88 | -51.16 | 434.68 | 476.09 |
Effect of Exchange Rate Changes | 0.18 | -0.80 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 31.73 | -123.92 | -85.36 | 307.62 | -6.59 |
Cash at Beginning of Period | 201.90 | 325.82 | 411.19 | 103.56 | 110.16 |
Cash at End of Period | 233.63 | 201.90 | 325.82 | 411.19 | 103.56 |
Diluted Net EPS | -1.12 | -1.90 | -2.00 | -2.65 | -1.53 |
Fiscal Year End for Q2 Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -65.38 | -47.31 | -24.14 | -0.52 |
Depreciation/Amortization & Depletion | NA | 96.47 | 71.77 | 47.26 | 23.13 |
Net Change from Assets/Liabilities | NA | -25.69 | -35.32 | -27.04 | -18.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 64.90 | 44.57 | 20.89 | -0.18 |
Net Cash From Operating Activities | NA | 70.29 | 33.72 | 16.96 | 3.89 |
Property & Equipment | NA | -30.64 | -23.89 | -16.42 | -7.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 143.91 | 102.56 | 74.28 | 85.07 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 113.27 | 78.67 | 57.86 | 77.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.40 | 4.32 | 3.93 | 0.09 |
Issuance (Repayment) of Debt | NA | -160.55 | -160.55 | -160.55 | -160.55 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.14 | 0.14 | 0.14 | 0.14 |
Net Cash from Financing Activities | NA | -152.01 | -156.09 | -156.48 | -160.32 |
Effect of Exchange Rate Changes | NA | 0.18 | -0.14 | 0.28 | 0.06 |
Net Change In Cash & Equivalents | NA | 31.73 | -43.84 | -81.38 | -78.37 |
Cash at Beginning of Period | NA | 201.90 | 201.90 | 201.90 | 201.90 |
Cash at End of Period | NA | 233.63 | 158.06 | 120.53 | 123.53 |
Diluted Net EPS | NA | -0.30 | -0.40 | -0.41 | -0.01 |