Qualtrics International (XM)

Qualtrics International (XM) Cash flow


Qualtrics International Cash Flow

XM's free cash flow for Q4 2022 was $8.90M. For the 2022 fiscal year, XM's free cash flow was decreased by $67.72M and operating cash flow was $23.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ 17.90M$ 17.90M$ 2.80M$ -410.72M$ -370.90M$ 39.62M
Investing Cash Flow
$ -51.20M$ -51.20M$ -245.62M$ -89.52M$ -33.18M$ -18.27M
Financing Cash Flow
$ -258.90M$ -258.90M$ 1.05B$ 660.00M$ 329.79M$ 29.85M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.07B$ 719.89M$ 1.01B$ 203.89M$ 42.47M$ 113.44M
Income Tax Paid Supplemental Data
$ 38.29M$ 38.29M$ 12.21M$ 11.36M$ 4.03M$ 1.23M
Interest Paid Supplemental Data
----$ 10.93M-
Issuance Of Capital Stock
-$ 0.00$ 3.36B$ 120.00M$ 0.00$ 154.84M
Issuance Of Debt
Repayment Of Debt
-$ 0.00$ -2.39B$ 0.00--
Free Cash Flow
$ -33.30M$ -33.30M$ -101.02M$ -500.24M$ -404.08M$ 21.35M
Domestic Sales
Foreign Sales
Currency in USD

Qualtrics International Cash Flow

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