Q2 Holdings (QTWO)

Q2 Holdings (QTWO) Cash flow


Q2 Holdings Cash Flow

QTWO's free cash flow for Q1 2024 was $6.02M. For the 2024 fiscal year, QTWO's free cash flow was decreased by $58.12M and operating cash flow was $13.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.15M$ 70.29M$ 36.56M$ 31.09M$ -2.89M$ 567.00K
Investing Cash Flow
$ 102.17M$ 113.27M$ -165.56M$ -65.13M$ -124.16M$ -483.25M
Financing Cash Flow
$ -147.68M$ -152.01M$ 5.88M$ -51.16M$ 434.68M$ 476.09M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 679.96M$ 233.63M$ 201.90M$ 325.79M$ 411.19M$ 103.56M
Income Tax Paid Supplemental Data
-$ 2.62M$ 875.00K$ 1.03M$ 566.00K$ 322.00K
Interest Paid Supplemental Data
-$ 2.65M$ 2.89M$ 3.10M$ 4.10M$ 2.85M
Issuance Of Capital Stock
----$ 311.32M$ 195.29M
Issuance Of Debt
$ -149.64M$ -149.64M-$ -63.69M$ 132.59M$ 307.02M
Repayment Of Debt
$ -149.64M$ -149.64M-$ -63.69M$ 0.00-
Free Cash Flow
$ 19.69M$ 64.62M$ 6.50M$ 5.47M$ -27.56M$ -13.76M
Domestic Sales
Foreign Sales
Currency in USD

Q2 Holdings Cash Flow

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