Symbols / QTWO Stock $44.39 -0.96% Q2 Holdings, Inc.

Technology • Software - Application • United States • NYQ
QTWO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Matthew P. Flake
Exch · Country NYQ · United States
Market Cap 2.78B
Enterprise Value 2.74B
Income 73.89M
Sales 821.58M
FCF (ttm) 179.87M
Book/sh 9.76
Cash/sh 6.05
Employees 2,548
Insider 10d —
IPO Mar 20, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 39.63
Forward P/E 13.75
PEG 8.35
P/S 3.38
P/B 4.55
P/C —
EV/EBITDA 28.18
EV/Sales 3.34
Quick Ratio 0.82
Current Ratio 0.93
Debt/Eq 56.22
LT Debt/Eq —
EPS (ttm) 1.12
EPS next Y 3.23
EPS Growth 4.71%
Revenue Growth 14.10%
EPS Gr Q/Q 4.61%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 3.17%
ROE 12.77%
ROIC —
Gross Margin 55.58%
Oper. Margin 12.90%
Profit Margin 8.99%
Shs Outstand 62.60M
Shs Float 61.44M
Insider Own 0.84%
Instit Own 105.50%
Short Float 6.74%
Short Ratio 3.08
Short Interest 3.09M
52W High 96.68
vs 52W High -54.09%
52W Low 43.42
vs 52W Low 2.23%
Beta 1.34
Impl. Vol. 62.35%
Rel Volume 0.90
Avg Volume 812.43K
Volume 731.33K
Target (mean) $74.31
Tgt Median $75.00
Tgt Low $63.00
Tgt High $82.00
# Analysts 13
Recom Strong_buy
Prev Close $44.82
Price $44.39
Change -0.96%
About

Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital channels; and risk and fraud solutions that are designed to support financial institutions' efforts to protect end users, comply with regulatory requirements and manage fraud risk efficiently. It also provides Q2 Innovation Studio, an application program interface and software development kit based open technology platform that allows financial institution customers, FinTechs, and other partners to deploy customized experiences and financial services to end users; and Helix, a cloud-native, real-time core processing platform that combines the services and functionality for companies and financial institutions. In addition, the company offers digital lending and relationship pricing solutions that support financial institutions, FinTechs and Alt-FIs in managing lending workflows, pricing strategies and customer relationships across commercial and consumer use cases, as well as offers loans, deposits and fee-based products. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$74.31
Mean price target
2. Current target
$44.39
Latest analyst target
3. DCF / Fair value
$51.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.39
Low
$63.00
High
$82.00
Mean
$74.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main DA Davidson Buy → Buy $82
2026-05-04 main DA Davidson Buy → Buy $82
2026-04-30 main JP Morgan Overweight → Overweight $80
2026-04-30 reit Needham Buy → Buy $70
2026-04-28 main DA Davidson Buy → Buy $82
2026-04-07 up Baird Neutral → Outperform $70
2026-02-18 main JP Morgan Overweight → Overweight $75
2026-02-12 main RBC Capital Sector Perform → Sector Perform $67
2026-02-12 main Cantor Fitzgerald Overweight → Overweight $80
2026-02-12 main Truist Securities Buy → Buy $75
2026-02-12 main Needham Buy → Buy $70
2026-02-03 up DA Davidson Neutral → Buy $82
2025-11-06 main RBC Capital Sector Perform → Sector Perform $86
2025-11-06 main Needham Buy → Buy $90
2025-10-29 main Cantor Fitzgerald Overweight → Overweight $90
2025-10-15 main Stifel Buy → Buy $90
2025-09-24 main JP Morgan Overweight → Overweight $110
2025-07-31 main RBC Capital Sector Perform → Sector Perform $102
2025-07-31 main Stifel Buy → Buy $110
2025-07-31 main Needham Buy → Buy $115
News
RSS: Latest QTWO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 COLEMAN KIRK L Officer — 20,894 $49.50 $1,034,253
2026-06-01 COLEMAN KIRK L Officer — 34,895 $0.00 $0
2026-05-14 KERR MICHAEL SCOTT General Counsel — 397 $44.98 $17,857
2026-03-11 BREEDEN JOHN E Officer — 8,924 $50.34 $449,234
2026-03-11 RUTLEDGE KIMBERLY ANNE Officer — 3,187 $50.37 $160,529
2026-03-11 KERR MICHAEL SCOTT General Counsel — 2,071 $50.33 $104,233
2026-03-11 COLEMAN KIRK L Officer — 67,452 $0.00 $0
2026-03-11 MUKKAMALA HIMAGIRI K Chief Operating Officer — 77,088 $0.00 $0
2026-03-11 FLAKE MATTHEW P Chief Executive Officer — 192,716 $0.00 $0
2026-03-11 BREEDEN JOHN E Officer — 57,816 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
794.81
+14.12%
696.46
+11.50%
624.62
+10.42%
565.67
Operating Revenue
794.81
+14.12%
696.46
+11.50%
624.62
+10.42%
565.67
Cost Of Revenue
365.13
+6.77%
341.98
+6.21%
321.97
+4.09%
309.33
Reconciled Cost Of Revenue
311.80
+7.46%
290.15
+7.09%
270.93
+1.89%
265.92
Gross Profit
429.68
+21.21%
354.48
+17.13%
302.65
+18.06%
256.35
Operating Expense
385.79
-0.85%
389.12
+3.02%
377.71
+8.94%
346.73
Research And Development
154.33
+7.74%
143.24
+4.30%
137.33
+5.56%
130.10
Selling General And Administration
231.37
+1.08%
228.89
+4.18%
219.71
+10.75%
198.38
Selling And Marketing Expense
105.86
-0.09%
105.95
-3.26%
109.52
+1.21%
108.21
General And Administrative Expense
125.51
+2.09%
122.94
+11.58%
110.19
+22.21%
90.16
Other Gand A
125.51
+2.09%
122.94
+11.58%
110.19
+22.21%
90.16
Total Expenses
750.92
+2.71%
731.10
+4.49%
699.68
+6.65%
656.06
Operating Income
43.89
+226.72%
-34.63
+53.86%
-75.06
+16.96%
-90.38
Total Operating Income As Reported
39.90
+194.40%
-42.26
+50.89%
-86.06
+17.85%
-104.76
EBITDA
113.56
+164.78%
42.89
+174.62%
15.62
+141.38%
-37.74
Normalized EBITDA
117.55
+132.70%
50.52
+648.72%
6.75
+128.88%
-23.36
Reconciled Depreciation
53.42
-22.36%
68.81
-4.04%
71.71
+16.30%
61.66
EBIT
60.13
+331.99%
-25.92
+53.79%
-56.09
+43.57%
-99.40
Total Unusual Items
-3.99
+47.67%
-7.63
-186.00%
8.87
+161.69%
-14.38
Total Unusual Items Excluding Goodwill
-3.99
+47.67%
-7.63
-186.00%
8.87
+161.69%
-14.38
Special Income Charges
-3.99
+47.67%
-7.63
-186.00%
8.87
+161.69%
-14.38
Other Special Charges
—
—
-19.87
—
Restructuring And Mergern Acquisition
3.99
-47.67%
7.63
-30.65%
11.00
-23.50%
14.38
Net Income
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Pretax Income
54.73
+277.33%
-30.86
+50.08%
-61.82
+41.72%
-106.08
Net Non Operating Interest Income Expense
14.83
+30.04%
11.40
+161.18%
4.37
+432.27%
-1.31
Interest Expense Non Operating
5.41
+9.52%
4.94
-13.83%
5.73
-14.14%
6.68
Net Interest Income
14.83
+30.04%
11.40
+161.18%
4.37
+432.27%
-1.31
Interest Expense
5.41
+9.52%
4.94
-13.83%
5.73
-14.14%
6.68
Interest Income Non Operating
20.24
+23.83%
16.34
+61.83%
10.10
+88.33%
5.36
Interest Income
20.24
+23.83%
16.34
+61.83%
10.10
+88.33%
5.36
Other Income Expense
-3.99
+47.67%
-7.63
-186.00%
8.87
+161.69%
-14.38
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
2.72
-64.60%
7.68
+115.50%
3.56
+22.49%
2.91
Tax Rate For Calcs
0.00
-76.33%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.20
+87.61%
-1.60
-186.00%
1.86
+161.69%
-3.02
Net Income Including Noncontrolling Interests
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Net Income From Continuing Operation Net Minority Interest
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Net Income From Continuing And Discontinued Operation
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Net Income Continuous Operations
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Normalized Income
55.80
+271.65%
-32.51
+55.09%
-72.39
+25.85%
-97.62
Net Income Common Stockholders
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Diluted EPS
0.80
+225.00%
-0.64
+42.86%
-1.12
+41.05%
-1.90
Basic EPS
0.84
+231.25%
-0.64
+42.86%
-1.12
+41.05%
-1.90
Basic Average Shares
62.16
+3.41%
60.10
+3.00%
58.35
+1.84%
57.30
Diluted Average Shares
65.12
+8.34%
60.10
+3.00%
58.35
+1.84%
57.30
Diluted NI Availto Com Stockholders
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Amortization
0.09
-99.45%
16.98
-17.84%
20.67
+13.26%
18.25
Amortization Of Intangibles Income Statement
0.09
-99.45%
16.98
-17.84%
20.67
+13.26%
18.25
Depreciation Amortization Depletion Income Statement
0.09
-99.45%
16.98
-17.84%
20.67
+13.26%
18.25
Depreciation And Amortization In Income Statement
0.09
-99.45%
16.98
-17.84%
20.67
+13.26%
18.25
Rent And Landing Fees
—
—
—
13.20
Rent Expense Supplemental
—
—
—
13.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,276.28
-1.43%
1,294.80
+7.77%
1,201.42
-10.99%
1,349.73
Current Assets
556.05
-0.47%
558.66
+30.54%
427.96
-19.42%
531.08
Cash Cash Equivalents And Short Term Investments
432.69
-3.12%
446.63
+37.84%
324.01
-25.23%
433.35
Cash And Cash Equivalents
367.63
+2.53%
358.56
+56.13%
229.66
+15.06%
199.60
Cash Equivalents
94.13
+46.71%
64.16
-25.96%
86.66
+76.85%
49.00
Cash Financial
273.50
-7.10%
294.40
+105.87%
143.00
-5.05%
150.60
Other Short Term Investments
65.06
-26.12%
88.07
-6.66%
94.35
-59.64%
233.75
Receivables
60.31
+20.69%
49.97
-4.07%
52.09
-6.38%
55.64
Accounts Receivable
51.72
+22.89%
42.08
-1.90%
42.90
-8.21%
46.73
Gross Accounts Receivable
55.72
+23.58%
45.08
-5.88%
47.90
-10.86%
53.73
Allowance For Doubtful Accounts Receivable
-4.00
-33.33%
-3.00
+40.00%
-5.00
+28.57%
-7.00
Other Receivables
8.60
+8.98%
7.89
-14.20%
9.19
+3.19%
8.91
Prepaid Assets
—
—
—
—
Current Deferred Assets
33.14
-8.75%
36.32
+0.15%
36.26
+25.28%
28.95
Restricted Cash
1.67
-25.12%
2.23
-43.85%
3.98
+72.76%
2.30
Other Current Assets
28.23
+20.08%
23.51
+102.25%
11.62
+7.32%
10.83
Total Non Current Assets
720.23
-2.16%
736.13
-4.83%
773.46
-5.52%
818.65
Net PPE
54.97
-11.24%
61.93
-19.18%
76.63
-20.62%
96.53
Gross PPE
156.08
+2.32%
152.53
-0.75%
153.68
-2.22%
157.18
Accumulated Depreciation
-101.11
-11.59%
-90.61
-17.59%
-77.05
-27.05%
-60.65
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
27.19
-10.57%
30.40
-14.25%
35.45
-11.00%
39.84
Machinery Furniture Equipment
92.02
+0.42%
91.64
+1.80%
90.01
-0.86%
90.80
Other Properties
—
—
—
39.84
Leases
36.87
+20.90%
30.50
+8.08%
28.22
+6.29%
26.55
Goodwill And Other Intangible Assets
591.25
-2.68%
607.50
-4.25%
634.44
-3.66%
658.55
Goodwill
512.87
+0.00%
512.87
+0.00%
512.87
+0.00%
512.87
Other Intangible Assets
78.38
-17.18%
94.63
-22.16%
121.57
-16.55%
145.68
Non Current Accounts Receivable
14.10
+48.72%
9.48
-22.33%
12.21
-24.56%
16.19
Non Current Deferred Assets
56.76
+4.09%
54.52
+14.62%
47.57
+5.42%
45.12
Other Non Current Assets
3.15
+16.80%
2.70
+3.33%
2.61
+15.49%
2.26
Total Liabilities Net Minority Interest
614.47
-20.92%
777.00
+3.19%
752.95
-19.10%
930.70
Current Liabilities
544.09
+36.40%
398.90
+108.23%
191.56
-0.25%
192.04
Payables And Accrued Expenses
44.34
+72.36%
25.73
-22.97%
33.40
+16.96%
28.55
Payables
20.47
+118.87%
9.35
-51.67%
19.35
+92.47%
10.05
Accounts Payable
20.47
+118.87%
9.35
-51.67%
19.35
+92.47%
10.05
Current Accrued Expenses
23.87
+45.78%
16.37
+16.58%
14.04
-24.08%
18.50
Pensionand Other Post Retirement Benefit Plans Current
31.75
-3.63%
32.95
+23.96%
26.58
+13.30%
23.46
Current Debt And Capital Lease Obligation
312.99
+54.54%
202.53
+1474.36%
12.86
-42.98%
22.56
Current Debt
303.37
+59.39%
190.33
—
10.90
Other Current Borrowings
303.37
+59.39%
190.33
—
10.90
Current Capital Lease Obligation
9.62
-21.11%
12.20
-5.20%
12.86
+10.34%
11.66
Current Deferred Liabilities
155.00
+12.57%
137.70
+15.98%
118.72
+1.07%
117.47
Current Deferred Revenue
155.00
+12.57%
137.70
+15.98%
118.72
+1.07%
117.47
Total Non Current Liabilities Net Minority Interest
70.38
-81.39%
378.10
-32.65%
561.38
-24.00%
738.66
Long Term Debt And Capital Lease Obligation
33.83
-90.06%
340.46
-36.49%
536.05
-24.58%
710.78
Long Term Debt
—
302.12
-38.40%
490.46
-25.44%
657.79
Long Term Capital Lease Obligation
33.83
-11.77%
38.35
-15.89%
45.59
-13.97%
52.99
Non Current Deferred Liabilities
26.83
-1.67%
27.28
+57.24%
17.35
-20.01%
21.69
Non Current Deferred Revenue
26.83
-1.67%
27.28
+57.24%
17.35
-20.01%
21.69
Other Non Current Liabilities
9.72
-6.12%
10.36
+29.77%
7.98
+28.95%
6.19
Stockholders Equity
661.81
+27.81%
517.80
+15.46%
448.48
+7.03%
419.02
Common Stock Equity
661.81
+27.81%
517.80
+15.46%
448.48
+7.03%
419.02
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
62.74
+3.31%
60.73
+2.87%
59.03
+2.24%
57.73
Ordinary Shares Number
62.74
+3.31%
60.73
+2.87%
59.03
+2.24%
57.73
Additional Paid In Capital
1,275.98
+7.78%
1,183.89
+10.10%
1,075.28
+9.47%
982.30
Retained Earnings
-612.22
+7.83%
-664.23
-6.16%
-625.69
-11.67%
-560.31
Gains Losses Not Affecting Retained Earnings
-1.95
-4.27%
-1.87
-68.59%
-1.11
+62.62%
-2.97
Other Equity Adjustments
-1.95
-4.27%
-1.87
-68.59%
-1.11
+62.62%
-2.97
Total Equity Gross Minority Interest
661.81
+27.81%
517.80
+15.46%
448.48
+7.03%
419.02
Total Capitalization
661.81
-19.28%
819.91
-12.68%
938.94
-12.80%
1,076.81
Working Capital
11.97
-92.51%
159.76
-32.42%
236.40
-30.27%
339.03
Invested Capital
965.18
-4.46%
1,010.24
+7.59%
938.94
-13.68%
1,087.72
Total Debt
346.82
-36.13%
542.99
-1.08%
548.92
-25.15%
733.34
Net Debt
—
133.89
-48.67%
260.81
-44.40%
469.09
Capital Lease Obligations
43.45
-14.02%
50.54
-13.53%
58.45
-9.59%
64.65
Net Tangible Assets
70.56
+178.66%
-89.71
+51.76%
-185.96
+22.36%
-239.53
Tangible Book Value
70.56
+178.66%
-89.71
+51.76%
-185.96
+22.36%
-239.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
201.46
+48.40%
135.75
+93.12%
70.29
+92.29%
36.56
Cash Flow From Continuing Operating Activities
201.46
+48.40%
135.75
+93.12%
70.29
+92.29%
36.56
Net Income From Continuing Operations
52.01
+234.96%
-38.54
+41.06%
-65.38
+40.01%
-108.98
Depreciation Amortization Depletion
53.42
-22.36%
68.81
-4.04%
71.71
+16.30%
61.66
Depreciation And Amortization
53.42
-22.36%
68.81
-4.04%
71.71
+16.30%
61.66
Other Non Cash Items
32.89
+14.98%
28.61
+1.22%
28.26
+7.71%
26.24
Stock Based Compensation
86.95
-2.54%
89.22
+12.66%
79.19
+21.53%
65.16
Provisionand Write Offof Assets
—
—
-0.23
-282.26%
0.12
Asset Impairment Charge
-0.04
-102.58%
1.67
-59.04%
4.08
-65.08%
11.67
Deferred Tax
1.24
-41.31%
2.11
+231.13%
0.64
-60.52%
1.61
Deferred Income Tax
1.24
-41.31%
2.11
+231.13%
0.64
-60.52%
1.61
Operating Gains Losses
—
—
-19.31
-15426.98%
0.13
Gain Loss On Investment Securities
—
—
0.48
+2735.29%
0.02
Gain Loss On Sale Of PPE
—
—
0.06
-49.54%
0.11
Change In Working Capital
-23.91
-61.04%
-14.85
+42.21%
-25.69
-25.35%
-20.49
Change In Receivables
-15.26
-409.22%
4.94
-36.58%
7.78
+1054.97%
-0.81
Changes In Account Receivables
-9.94
-1196.69%
0.91
-77.85%
4.09
+1330.07%
0.29
Change In Prepaid Assets
-3.34
+72.13%
-12.00
-1424.78%
-0.79
-259.31%
0.49
Change In Payables And Accrued Expense
10.43
+373.09%
-3.82
-143.11%
8.86
+185.26%
-10.39
Change In Accrued Expense
1.85
-68.98%
5.97
+1313.01%
-0.49
+95.00%
-9.85
Change In Payable
8.58
+187.67%
-9.79
-204.65%
9.35
+1806.75%
-0.55
Change In Account Payable
8.58
+187.67%
-9.79
-204.65%
9.35
+1806.75%
-0.55
Change In Other Working Capital
-20.98
-86.58%
-11.24
+76.14%
-47.12
-175.70%
-17.09
Change In Other Current Assets
5.25
-27.96%
7.28
+30.60%
5.58
-23.74%
7.31
Investing Cash Flow
-4.03
+80.89%
-21.08
-118.61%
113.27
+168.42%
-165.56
Cash Flow From Continuing Investing Activities
-4.03
+80.89%
-21.08
-118.61%
113.27
+168.42%
-165.56
Net PPE Purchase And Sale
-6.81
-1.76%
-6.69
-17.96%
-5.67
+49.08%
-11.14
Purchase Of PPE
-6.81
-1.76%
-6.69
-17.96%
-5.67
+49.08%
-11.14
Capital Expenditure
-28.09
+3.23%
-29.03
+5.26%
-30.64
-1.97%
-30.05
Capital Expenditure Reported
-21.28
+4.73%
-22.34
+10.54%
-24.97
-32.05%
-18.91
Net Investment Purchase And Sale
24.07
+202.67%
7.95
-94.48%
143.91
+210.31%
-130.46
Purchase Of Investment
-94.10
+1.76%
-95.79
-24.62%
-76.86
+73.76%
-292.98
Sale Of Investment
118.17
+13.91%
103.74
-53.01%
220.78
+35.84%
162.52
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-5.04
Purchase Of Business
—
0.00
0.00
+100.00%
-5.04
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Financing Cash Flow
-188.97
-1519.03%
13.32
+108.76%
-152.01
-2684.36%
5.88
Cash Flow From Continuing Financing Activities
-188.97
-1519.03%
13.32
+108.76%
-152.01
-2684.36%
5.88
Net Issuance Payments Of Debt
-191.00
0.00
+100.00%
-160.41
0.00
Issuance Of Debt
0.00
0.00
-100.00%
0.14
0.00
Repayment Of Debt
-191.00
0.00
+100.00%
-160.55
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
0.14
0.00
Long Term Debt Payments
-191.00
0.00
+100.00%
-160.55
0.00
Net Long Term Debt Issuance
-191.00
0.00
+100.00%
-160.41
0.00
Short Term Debt Payments
—
0.00
+100.00%
-10.91
0.00
Net Short Term Debt Issuance
—
0.00
+100.00%
-10.91
0.00
Net Common Stock Issuance
-5.00
0.00
0.00
0.00
Common Stock Payments
-5.00
0.00
0.00
—
Repurchase Of Capital Stock
-5.00
0.00
0.00
—
Proceeds From Stock Option Exercised
7.03
-50.71%
14.26
+69.81%
8.40
+42.76%
5.88
Net Other Financing Charges
—
-0.94
-777.70%
0.14
—
Changes In Cash
8.46
-93.39%
127.99
+305.69%
31.55
+125.62%
-123.12
Effect Of Exchange Rate Changes
0.05
+105.93%
-0.83
-554.40%
0.18
+122.69%
-0.80
Beginning Cash Position
360.79
+54.43%
233.63
+15.72%
201.90
-38.03%
325.82
End Cash Position
369.30
+2.36%
360.79
+54.43%
233.63
+15.72%
201.90
Free Cash Flow
173.37
+62.45%
106.72
+169.16%
39.65
+509.61%
6.50
Interest Paid Supplemental Data
2.85
+6.16%
2.68
+1.09%
2.65
-8.30%
2.89
Income Tax Paid Supplemental Data
—
5.88
+124.26%
2.62
+199.66%
0.88
Amortization Of Securities
-1.10
+13.75%
-1.27
+60.12%
-3.19
-956.95%
-0.30
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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