Qualtrics International Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.061B 0.22% YoY	-$1.059B 288.67% YoY	-$272.5M -72.96% YoY	-$1.008B 2601.43% YoY	-$37.30M -1534.62% YoY
Depreciation, Depletion And Amortization	$97.54M 205.97% YoY	$31.88M 27.5% YoY	$25.00M 37.1% YoY	$18.24M 23.31% YoY	$14.79M 37.07% YoY
Cash From Operating Activities	$17.90M 539.16% YoY	$2.801M -100.68% YoY	-$410.7M 10.74% YoY	-$370.9M -1118.97% YoY	$36.40M -8.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$51.20M -149.31% YoY	$103.8M 15.98% YoY	$89.52M 169.79% YoY	$33.18M -245.4% YoY	-$22.82M 24.9% YoY
Acquisitions	$0.00 -100.0% YoY	$141.8M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$141.8M N/A	N/A	$0.00 -100.0% YoY	-$9.870M N/A
Cash From Investing Activities	-$51.20M -79.15% YoY	-$245.6M 174.37% YoY	-$89.52M 169.79% YoY	-$33.18M 1.5% YoY	-$32.69M 78.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.22M -98.98% YoY	$3.360B 2699.85% YoY	$120.0M N/A	$0.00 -100.0% YoY	-$530.0K -101.78% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$2.392B N/A	$0.00 N/A	N/A N/A	N/A
Cash From Financing Activities	-$258.9M -124.57% YoY	$1.054B 59.64% YoY	$660.0M 100.13% YoY	$329.8M -62325.09% YoY	-$530.0K -101.78% YoY
NET CHANGE
Cash From Operating Activities	$17.90M 539.16% YoY	$2.801M -100.68% YoY	-$410.7M 10.74% YoY	-$370.9M -1118.97% YoY	$36.40M -8.13% YoY
Cash From Investing Activities	-$51.20M -79.15% YoY	-$245.6M 174.37% YoY	-$89.52M 169.79% YoY	-$33.18M 1.5% YoY	-$32.69M 78.93% YoY
Cash From Financing Activities	-$258.9M -124.57% YoY	$1.054B 59.64% YoY	$660.0M 100.13% YoY	$329.8M -62325.09% YoY	-$530.0K -101.78% YoY
Net Change In Cash	-$292.2M -136.05% YoY	$810.6M 402.17% YoY	$161.4M -321.2% YoY	-$72.98M -2394.84% YoY	$3.180M -93.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.90M 539.16% YoY	$2.801M -100.68% YoY	-$410.7M 10.74% YoY	-$370.9M -1118.97% YoY	$36.40M -8.13% YoY
Capital Expenditures	-$51.20M -149.31% YoY	$103.8M 15.98% YoY	$89.52M 169.79% YoY	$33.18M -245.4% YoY	-$22.82M 24.9% YoY
Free Cash Flow	$69.10M -168.4% YoY	-$101.0M -79.81% YoY	-$500.2M 23.8% YoY	-$404.1M -782.35% YoY	$59.22M 2.3% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$259.0M -11.41% YoY	-$256.4M -17.24% YoY	-$233.5M -18.35% YoY	-$279.2M 5.98% YoY	-$292.3M 46.27% YoY	-$309.8M 2036.36% YoY	-$286.0M 233.81% YoY	-$263.5M 106.65% YoY	-$199.9M 345.75% YoY	-$14.50M -90.16% YoY	-$85.69M -5.32% YoY	-$127.5M -34.38% YoY	-$44.84M -92.21% YoY	-$147.3M 279.64% YoY	-$90.50M -1946.94% YoY	-$38.80M -2525.0% YoY	$4.900M 4.26% YoY	$1.000M -166.67% YoY
Depreciation, Depletion And Amortization	$26.37M 165.33% YoY	$25.18M 14.47% YoY	$24.65M 214.07% YoY	$11.00M 43.52% YoY	$9.938M 37.87% YoY	$22.00M 178.81% YoY	$7.847M 29.72% YoY	$7.666M 32.95% YoY	$7.208M 27.26% YoY	$7.890M 39.15% YoY	$6.049M -56.95% YoY	$5.766M 5666.0% YoY	$5.664M 5564.0% YoY	$5.670M 41.75% YoY	$14.05M 266.84% YoY	$4.000M 31.15% YoY	$3.830M 41.33% YoY	$3.760M 46.3% YoY
Cash From Operating Activities	$104.3M 351.37% YoY	$23.90M 74.89% YoY	-$29.16M -7212.68% YoY	$65.00K -99.89% YoY	$23.10M -132.96% YoY	$13.66M -113.87% YoY	$410.0K -100.46% YoY	$58.82M -165.02% YoY	-$70.09M -46.81% YoY	-$98.49M -21.17% YoY	-$90.01M -63.41% YoY	-$90.46M N/A	-$131.8M N/A	-$124.9M 675.54% YoY	-$246.0M -1960.51% YoY	-$16.11M -552.53% YoY	$13.22M 38.28% YoY	$18.41M 82.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.86M 81.14% YoY	-$15.00M -79.76% YoY	-$9.842M -26.9% YoY	-$13.19M 158.74% YoY	$13.17M 18.15% YoY	-$74.11M 59.48% YoY	-$13.46M -21.78% YoY	-$5.097M -69.6% YoY	$11.15M 22.88% YoY	-$46.47M 592.55% YoY	-$17.21M -34.97% YoY	-$16.77M N/A	$9.073M N/A	-$6.710M 36.11% YoY	-$26.47M 202.17% YoY	-$4.930M -28.76% YoY	-$8.760M 48.73% YoY	-$5.140M 50.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$116.8M N/A	-$25.00M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.850M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$23.86M 81.14% YoY	-$15.00M -92.14% YoY	-$9.842M -74.41% YoY	-$13.19M 158.74% YoY	-$13.17M 18.15% YoY	-$190.9M 310.81% YoY	-$38.46M 123.46% YoY	-$5.097M -69.6% YoY	-$11.15M 22.88% YoY	-$46.47M 592.55% YoY	-$17.21M -34.97% YoY	-$16.77M N/A	-$9.073M N/A	-$6.710M -13.86% YoY	-$26.47M 202.51% YoY	-$7.790M 12.57% YoY	-$8.750M 48.56% YoY	-$5.150M 51.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.83M N/A	$231.0K N/A	$12.93M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.244B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$754.5M N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.892B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.863M -103.12% YoY	-$21.98M -103.66% YoY	-$13.52M 111.89% YoY	-$35.47M 561.61% YoY	-$187.9M -140.46% YoY	$600.9M 131.11% YoY	-$6.382M -105.32% YoY	-$5.361M -103.97% YoY	$464.5M 220.33% YoY	$260.0M 126.09% YoY	$120.0M -44.13% YoY	$135.0M N/A	$145.0M N/A	$115.0M 6017.02% YoY	$214.8M -9012.45% YoY	$1.880M N/A	-$2.410M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$104.3M 351.37% YoY	$23.90M 74.89% YoY	-$29.16M -7212.68% YoY	$65.00K -99.89% YoY	$23.10M -132.96% YoY	$13.66M -113.87% YoY	$410.0K -100.46% YoY	$58.82M -165.02% YoY	-$70.09M -46.81% YoY	-$98.49M -21.17% YoY	-$90.01M -63.41% YoY	-$90.46M N/A	-$131.8M N/A	-$124.9M 675.54% YoY	-$246.0M -1960.51% YoY	-$16.11M -552.53% YoY	$13.22M 38.28% YoY	$18.41M 82.28% YoY
Cash From Investing Activities	-$23.86M 81.14% YoY	-$15.00M -92.14% YoY	-$9.842M -74.41% YoY	-$13.19M 158.74% YoY	-$13.17M 18.15% YoY	-$190.9M 310.81% YoY	-$38.46M 123.46% YoY	-$5.097M -69.6% YoY	-$11.15M 22.88% YoY	-$46.47M 592.55% YoY	-$17.21M -34.97% YoY	-$16.77M N/A	-$9.073M N/A	-$6.710M -13.86% YoY	-$26.47M 202.51% YoY	-$7.790M 12.57% YoY	-$8.750M 48.56% YoY	-$5.150M 51.03% YoY
Cash From Financing Activities	$5.863M -103.12% YoY	-$21.98M -103.66% YoY	-$13.52M 111.89% YoY	-$35.47M 561.61% YoY	-$187.9M -140.46% YoY	$600.9M 131.11% YoY	-$6.382M -105.32% YoY	-$5.361M -103.97% YoY	$464.5M 220.33% YoY	$260.0M 126.09% YoY	$120.0M -44.13% YoY	$135.0M N/A	$145.0M N/A	$115.0M 6017.02% YoY	$214.8M -9012.45% YoY	$1.880M N/A	-$2.410M N/A	$0.00 N/A
Net Change In Cash	$86.28M -148.46% YoY	-$13.08M -103.09% YoY	-$52.53M 18.21% YoY	-$48.59M -200.48% YoY	-$178.1M -146.53% YoY	$423.7M 268.27% YoY	-$44.44M -447.73% YoY	$48.36M 74.13% YoY	$382.6M 6329.93% YoY	$115.0M -790.93% YoY	$12.78M -122.17% YoY	$27.77M N/A	$5.951M N/A	-$16.65M -24.39% YoY	-$57.64M -2898.06% YoY	-$22.02M 555.36% YoY	$2.060M -43.87% YoY	$13.26M 98.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.3M 351.37% YoY	$23.90M 74.89% YoY	-$29.16M -7212.68% YoY	$65.00K -99.89% YoY	$23.10M -132.96% YoY	$13.66M -113.87% YoY	$410.0K -100.46% YoY	$58.82M -165.02% YoY	-$70.09M -46.81% YoY	-$98.49M -21.17% YoY	-$90.01M -63.41% YoY	-$90.46M N/A	-$131.8M N/A	-$124.9M 675.54% YoY	-$246.0M -1960.51% YoY	-$16.11M -552.53% YoY	$13.22M 38.28% YoY	$18.41M 82.28% YoY
Capital Expenditures	$23.86M 81.14% YoY	-$15.00M -79.76% YoY	-$9.842M -26.9% YoY	-$13.19M 158.74% YoY	$13.17M 18.15% YoY	-$74.11M 59.48% YoY	-$13.46M -21.78% YoY	-$5.097M -69.6% YoY	$11.15M 22.88% YoY	-$46.47M 592.55% YoY	-$17.21M -34.97% YoY	-$16.77M N/A	$9.073M N/A	-$6.710M 36.11% YoY	-$26.47M 202.17% YoY	-$4.930M -28.76% YoY	-$8.760M 48.73% YoY	-$5.140M 50.73% YoY
Free Cash Flow	$80.42M 709.85% YoY	$38.89M -55.69% YoY	-$19.32M -239.25% YoY	$13.25M -79.26% YoY	$9.930M -112.22% YoY	$87.78M -268.74% YoY	$13.87M -119.06% YoY	$63.91M -186.73% YoY	-$81.23M -42.32% YoY	-$52.02M -56.0% YoY	-$72.80M -66.83% YoY	-$73.70M N/A	-$140.8M N/A	-$118.2M 957.51% YoY	-$219.5M -1098.59% YoY	-$11.18M -206.68% YoY	$21.98M 42.27% YoY	$23.55M 74.32% YoY