Qualtrics International Inc.
Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. The company offers The Qualtrics Experience Management Platform, a system of action that guides users with spe…
Software - Application
US, Provo [HQ]
Cash Flow Statements
7 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 17.00 | 39.00 | 36.00 | -370.00 | -410.00 | 2.00 | 17.00 | |
| Operating Cash (Net) | 17.00 | 39.00 | 36.00 | -370.00 | -410.00 | 2.00 | 17.00 | |
| Accounts Receivable | -24.00 | -21.00 | -57.00 | -54.00 | -103.00 | -146.00 | -77.00 | |
| Accounts Payable | 1.00 | 1.00 | 12.00 | 7.00 | - - | 24.00 | 50.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | 9.00 | 40.00 | 30.00 | -62.00 | -11.00 | -123.00 | |
| Other WC | 37.00 | 28.00 | 71.00 | 54.00 | 2.00 | 115.00 | -96.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -15.00 | -18.00 | -32.00 | -33.00 | -89.00 | -245.00 | -51.00 | |
| Capital Expenditure | -14.00 | -18.00 | -22.00 | -33.00 | -89.00 | -103.00 | -51.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -14.00 | -18.00 | -22.00 | -33.00 | -89.00 | -103.00 | -51.00 | |
| Acquisitions (Net) | - - | - - | -9.00 | - - | - - | -141.00 | - - | |
| Other Investing Activities | -14.00 | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||
| Used Cash (Net) | - - | -29.00 | - - | -329.00 | -660.00 | -1,053.00 | -258.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -2,392.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 124 | - - | - - | - - | 3,343 | -30 | |
| Issued | - - | - - | - - | - - | 120.00 | 3,359.00 | 1.00 | |
| Repurchased | - - | -124.00 | - - | - - | - - | 16.00 | 32.00 | |
| Other Financing Activities | - - | 154.00 | - - | 329.00 | 540.00 | 86.00 | -293.00 | |
| Cash Balances | ||||||||
| Begin of Period | 59.00 | 61.00 | 113.00 | 115.00 | 42.00 | 203.00 | 1,014.00 | |
| End of Period | 61.00 | 113.00 | 115.00 | 42.00 | 203.00 | 1,014.00 | 719.00 | |
| Change | 2.00 | 51.00 | 2.00 | -72.00 | 161.00 | 810.00 | -294.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 8.00 | 10.00 | 14.00 | 19.00 | 26.00 | 46.00 | 97.00 | |
| Stock Based Compensation | - - | 6.00 | 4.00 | 876.00 | 224.00 | 1,057.00 | 1,034.00 | |
| Other | 6.00 | 9.00 | 13.00 | -284.00 | -339.00 | -18.00 | 89.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 3.00 | 21.00 | 13.00 | -404.00 | -500.00 | -101.00 | -33.00 | |
| Cash Conversion Cycle (CCC) | 103.00 | 100.00 | 95.00 | 100.00 | 165.00 | 126.00 | 82.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | -1.00 | 1.00 | 1.00 | - - | -2.00 |