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Stock-based compensation
expense
$86,949K
Depreciation and
amortization
$53,424K
Net income (loss)
$52,008K
Amortization of deferred
implementation, solution and...
$30,086K
Deferred revenues
$16,840K
Accounts payable
$8,581K
Other long-term
assets
-$5,246K
Amortization of debt issuance
costs
$2,111K
Accrued liabilities
$1,851K
Deferred income taxes
$1,236K
Other non-cash items
-$696K
Net cash provided by
operating activities
$201,461K
Effect of exchange rate
changes on cash, cash...
$49K
Canceled cashflow
$57,567K
Net increase in
cash, cash...
$8,510K
Canceled cashflow
$193,000K
Deferred implementation
costs
$18,158K
Accounts receivable, net
$9,936K
Deferred rent and other
long-term liabilities
-$9,911K
Deferred solution and
other costs
$9,750K
Contract assets, net
$5,327K
Prepaid expenses and
other current assets
$3,344K
Amortization of premiums and
discounts on investments
$1,098K
Lease impairments
-$43K
Proceeds from exercise of
stock options and espp
$7,028K
Maturities of investments
$118,168K
Net cash provided by
(used in) financing...
-$188,972K
Net cash provided by
(used in) investing...
-$4,028K
Canceled cashflow
$7,028K
Canceled cashflow
$118,168K
Payment for maturity of
convertible notes
$191,000K
Purchases of investments
$94,103K
Repurchases of common shares
$5,000K
Capitalized software
development costs
$21,283K
Purchases of property and
equipment
$6,810K
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Cash Flow
source: myfinsight.com
Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)