← QUALYS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $19.2m |
$40.4m
+110.36%
|
$57.3m
+41.70%
|
$69.3m
+21.00%
|
$91.6m
+32.07%
|
$71.0m
-22.51%
|
$108.0m
+52.19%
|
$151.6m
+40.38%
|
$173.7m
+14.57%
|
$198.3m
+14.19%
|
— | |
| Depreciation, Depletion and Amortization | $17.0m | $20.6m | $28.9m | $31.2m | $32.8m | $35.9m | $34.6m | $27.0m | $18.5m | $14.5m | $12.4m | |
| Amortization of Intangible Assets | $400k | $700k | — | $6.1m | $6.3m | $6.7m | $5.7m | $3.1m | $2.9m | $2.6m | — | |
| Depreciation | — | — | — | $24.9m | — | — | — | — | — | — | $11.9m | |
| Deferred Income Tax Expense (Benefit) | $783k | ($2.6m) | ($3.8m) | $7.1m | $3.5m | ($9.7m) | ($20.5m) | ($16.6m) | ($19.6m) | $8.3m | $21.3m | |
| Share-based Payment Arrangement, Noncash Expense | $20.1m | $27.0m | $30.1m | $34.9m | $40.0m | $67.6m | $53.4m | $69.1m | $77.1m | $77.0m | $78.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $14.9m | $15.7m | $20.2m | $27.8m | $17.6m | $22.3m | $28.4m | $25.0m | — | |
| Share-based Payment Arrangement, Expense | $20.1m | $27.0m | $30.1m | $34.9m | $40.0m | $67.6m | $53.4m | $69.1m | $77.1m | $77.0m | $78.3m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | — | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $322k | $2.1m | $5.1m | $7.7m | $5.4m | $1.7m | $3.2m | $15.6m | $22.6m | $24.9m | — | |
| Other Nonoperating Income (Expense) | ($972k) | ($536k) | ($801k) | — | $7k | ($573k) | ($2.0m) | ($1.3m) | ($3.2m) | ($375k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $4.9m | $18.0m | $11.5m | $2.5m | $22.6m | $9.2m | $13.4m | $25.0m | $19.1m | $7.7m | ($11.8m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $199k | $657k | $86k | $247k | $486k | $402k | $590k | $547k | $764k | $1.2m | ($11.8m) | |
| Increase (Decrease) in Accounts Payable | ($1.2m) | ($454k) | $3.5m | ($1.1m) | ($389k) | ($32k) | $2.1m | ($1.6m) | $219k | $27k | ($768k) | |
| Purchases of property and equipment, accrued but unpaid | $23.2m | $37.8m | $22.8m | $27.6m | $30.0m | $24.4m | $15.4m | $8.8m | $12.3m | $5.0m | ($7.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $68.1m |
$107.6m
+58.05%
|
$125.5m
+16.55%
|
$160.6m
+28.01%
|
$180.1m
+12.13%
|
$200.6m
+11.40%
|
$198.9m
-0.88%
|
$244.6m
+23.01%
|
$244.1m
-0.21%
|
$309.4m
+26.75%
|
$320.9m
+3.73%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $23.2m | $37.8m | $22.8m | $27.6m | $30.0m | $24.4m | $15.4m | $8.8m | $12.3m | $5.0m | ($7.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($55k) | ($161k) | ($9k) | ($202k) | ($106k) | ($12k) | ($6k) | $0 | $0 | — | — | |
| Payments to Acquire Investments | — | — | $2.5m | $625k | — | — | — | — | — | — | ($312.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($96.5m) | ($118.2m) | ($93.5m) | ($35.0m) | ($80.9m) | ($29.5m) | $145.1m | ($73.2m) | ($71.4m) | ($105.9m) | ($34.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $0 | $0 | $85.0m | $86.4m | $126.7m | $130.0m | $317.3m | $170.8m | $139.9m | $183.4m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $0 | $0 | $4.4m | $6.1m | $6.9m | $6.8m | — | |
| Net Cash Provided by (Used in) Financing Activities | $23.4m |
$10.4m
-55.58%
|
($77.5m)
-844.81%
|
($79.0m)
-2.02%
|
($112.6m)
-42.43%
|
($107.9m)
+4.17%
|
($306.0m)
-183.66%
|
($141.5m)
+53.77%
|
($145.7m)
-2.94%
|
($185.4m)
-27.29%
|
($230.4m)
-24.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.8m) | ($146k) | ($45.6m) | $46.5m | ($13.4m) | $63.2m | $37.9m | $29.9m | $27.0m | $18.1m | $251.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.8m) | ($146k) | $42.2m | $88.8m | ($13.4m) | $63.2m | $37.9m | $29.9m | $27.0m | $18.1m | $251.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $15.2m | $31.3m | $24.1m | $24.8m | $34.5m | $50.0m | $24.5m | $45.6m | $17.3m | $16.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $107k | $9k | $0 | $0 | — | — | — | — | |
| Income Taxes Paid, Net | $856k | $1.6m | $2.7m | $3.0m | $8.1m | $35.1m | $39.7m | $34.9m | $60.6m | $40.9m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | ($533k) | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($770k) | ($355k) | ($577k) | ($792k) | $260k | ($297k) | ($1.8m) | ($697k) | ($3.2m) | ($423k) | — | |
| General and Administrative Expense | $32.1m | $35.3m | $39.0m | $40.8m | $46.6m | $76.3m | $58.0m | $61.7m | $68.7m | $71.6m | — | |
| Goodwill | $317k | $1.5m | $7.2m | $7.4m | $7.4m | $7.4m | $7.4m | $7.4m | $7.4m | $7.4m | — | |
| Income Tax Expense (Benefit) | $11.2m | ($1.1m) | ($1.8m) | $10.6m | $10.5m | $18.4m | $25.7m | $27.1m | $36.1m | $48.5m | — | |
| Investment Income, Interest | $1.3m | $2.7m | $6.1m | $8.4m | $5.4m | $2.3m | $5.2m | $16.9m | $25.8m | $25.3m | — | |
| Operating Expenses | $125.3m | $142.0m | $162.3m | $179.8m | $187.1m | $234.1m | $256.4m | $283.9m | $308.9m | $332.4m | — | |
| Operating Lease, Expense | — | — | — | — | $16.7m | $16.8m | $14.9m | $16.1m | $16.6m | $14.8m | — |