Qualys Cash Flow Statement
QLYS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Qualys generated $309M in operating cash flow and $304M in free cash flow in FY2025. Free cash flow margin was 45.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 29.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $198.3M | $173.7M | $151.6M | $91.6M | $69.3M | $57.3M | $69.3M | $19.2M | $15.9M | $30.2M | $1.5M | $2.2M | $2.0M | $847.0K | $2.0M |
| Depreciation & Amortization | $14.5M | $18.5M | $27.0M | $32.8M | $31.2M | $28.9M | $31.2M | $17.0M | $14.4M | $11.9M | $9.6M | $7.3M | $5.4M | $4.6M | $5.4M |
| Operating Cash Flow | $309.4M | $244.1M | $244.6M | $180.1M | $160.6M | $125.5M | $160.6M | $69.3M | $66.0M | $41.4M | $25.1M | $21.9M | $17.2M | $9.9M | $17.2M |
| Capital Expenditures | $5.0M | $12.3M | $8.8M | $30.0M | $27.6M | $22.8M | $27.6M | $23.2M | $20.1M | $13.9M | $13.7M | $11.2M | $7.5M | $1.5M | $7.5M |
| Free Cash Flow | $304.4M | $231.8M | $235.8M | $150.0M | $133.0M | $102.7M | $133.0M | $46.1M | $45.9M | $27.5M | $11.4M | $10.7M | $9.7M | $8.4M | $9.7M |
| Share Buybacks | $183.4M | $139.9M | $170.8M | $126.7M | $86.4M | $85.0M | $86.4M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 45.5% | 38.1% | 42.5% | 41.3% | 41.4% | 36.8% | 176.6% | 23.3% | 27.9% | 20.6% | 10.6% | 11.7% | 12.7% | 12.8% | 12.7% |