Qualys Cash Flow Statement
NASDAQ: QLYSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qualys free cash flow
In fiscal 2025, Qualys generated $309.4 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $304.4 million, a free-cash-flow margin of 45.5% of revenue. Free cash flow was up 31.3% from the prior year's $231.8 million.
Qualys returned $183.4 million to shareholders through share repurchases, equal to 60% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Qualys cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.32M | 173.68M | 151.59M | 107.99M | 70.96M | 91.57M | 69.34M | 57.30M | 40.44M | 19.22M |
| Net Income growth (YoY) | +14.19% | +14.57% | +40.38% | +52.19% | -22.51% | +32.07% | +21.00% | +41.70% | +110.36% | 0.00% |
| Depreciation & Amortization | 14.49M | 18.51M | 26.99M | 34.62M | 35.90M | 32.84M | 31.20M | 28.90M | 20.64M | 16.99M |
| Stock-Based Compensation | 76.97M | 77.13M | 69.08M | 53.41M | 67.58M | 40.03M | 34.89M | 30.09M | 26.96M | 20.15M |
| Change in Working Capital | 6.23M | -2.74M | 17.76M | 17.79M | 21.67M | 10.70M | 19.23M | 13.23M | 12.84M | 19.37M |
| Operating Cash Flow | 309.40M | 244.09M | 244.60M | 198.85M | 200.62M | 180.09M | 160.61M | 125.46M | 107.65M | 69.31M |
| Capital Expenditures | -4.99M | -12.33M | -8.79M | -15.36M | -24.42M | -30.04M | -27.57M | -22.77M | -37.82M | -23.25M |
| Investing Cash Flow | -105.92M | -71.43M | -73.17M | 145.07M | -29.53M | -80.93M | -35.03M | -93.55M | -118.19M | -96.49M |
| Share Repurchases | -183.43M | -139.88M | -170.80M | -317.34M | -129.98M | -126.73M | -86.42M | -85.04M | 0 | 0 |
| Financing Cash Flow | -185.40M | -145.65M | -141.49M | -306.03M | -107.89M | -112.58M | -79.05M | -77.48M | 10.40M | 23.42M |
| Net Change in Cash | 18.08M | 27.02M | 29.95M | 37.89M | 63.20M | -13.43M | 46.53M | -45.56M | -146.00K | -3.76M |
| Free Cash Flow | 304.41M | 231.76M | 235.82M | 183.49M | 176.19M | 150.05M | 133.03M | 102.69M | 69.83M | 46.06M |
This table shows 10 annual periods of Qualys's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QLYS's reporting calendar. What is a cash flow statement?