Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
52.75
-0.10 (-0.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Q2 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 52.01 | -38.54 | -65.38 | -108.98 | -112.75 | Upgrade
|
| Depreciation & Amortization | 32.42 | 46.81 | 48.31 | 38.96 | 32.83 | Upgrade
|
| Other Amortization | 53.2 | 51.1 | 51.35 | 48.69 | 74.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | 1.67 | 4.08 | 11.67 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -1.27 | -3.19 | -0.3 | 1.12 | Upgrade
|
| Stock-Based Compensation | 86.95 | 89.22 | 79.19 | 65.16 | 55.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 1.93 | 1.62 | -18.37 | 1.86 | 1.69 | Upgrade
|
| Change in Accounts Receivable | -15.26 | 4.94 | 7.78 | -0.82 | -14.24 | Upgrade
|
| Change in Accounts Payable | 8.58 | -9.79 | 9.35 | -0.55 | 1.76 | Upgrade
|
| Change in Unearned Revenue | 16.84 | 28.92 | -3.09 | 10.21 | 15.74 | Upgrade
|
| Change in Other Net Operating Assets | -34.07 | -38.91 | -39.73 | -29.34 | -27.74 | Upgrade
|
| Operating Cash Flow | 201.46 | 135.75 | 70.29 | 36.56 | 31.09 | Upgrade
|
| Operating Cash Flow Growth | 48.41% | 93.12% | 92.29% | 17.57% | - | Upgrade
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| Capital Expenditures | -6.81 | -6.69 | -5.67 | -11.14 | -19.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.04 | -64.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.28 | -22.34 | -24.97 | -18.91 | -5.87 | Upgrade
|
| Investment in Securities | 24.07 | 7.95 | 143.91 | -130.46 | 25.14 | Upgrade
|
| Investing Cash Flow | -4.03 | -21.08 | 113.27 | -165.56 | -65.13 | Upgrade
|
| Long-Term Debt Repaid | -191 | - | -160.55 | - | -63.69 | Upgrade
|
| Net Debt Issued (Repaid) | -191 | - | -160.55 | - | -63.69 | Upgrade
|
| Issuance of Common Stock | 7.03 | 14.26 | 8.4 | 5.88 | 5.89 | Upgrade
|
| Repurchase of Common Stock | -5 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.94 | 0.14 | - | 6.64 | Upgrade
|
| Financing Cash Flow | -188.97 | 13.32 | -152.01 | 5.88 | -51.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.83 | 0.18 | -0.8 | -0.17 | Upgrade
|
| Net Cash Flow | 8.51 | 127.16 | 31.73 | -123.92 | -85.36 | Upgrade
|
| Free Cash Flow | 194.65 | 129.06 | 64.62 | 25.41 | 11.34 | Upgrade
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| Free Cash Flow Growth | 50.82% | 99.72% | 154.27% | 124.15% | - | Upgrade
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| Free Cash Flow Margin | 24.49% | 18.53% | 10.35% | 4.49% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 2.15 | 1.11 | 0.44 | 0.20 | Upgrade
|
| Cash Interest Paid | 2.85 | 2.68 | 2.65 | 2.89 | - | Upgrade
|
| Cash Income Tax Paid | 3.84 | 5.88 | 2.62 | 0.88 | - | Upgrade
|
| Levered Free Cash Flow | 192.85 | 140.71 | 97.6 | 67.39 | 71.92 | Upgrade
|
| Unlevered Free Cash Flow | 190.74 | 138.65 | 95.49 | 64.67 | 63.79 | Upgrade
|
| Change in Working Capital | -23.91 | -14.85 | -25.69 | -20.49 | -24.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.