CSI Market
Sign In | Register

Quotient Technology Inc (QUOT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QUOT quarterly Cash Flow →
Examining cash flow movements between Quotient Technology Inc and Dec 31 2018 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-76.51
Depreciation & amortization17.93
Amortization of Other Assets1.81
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-1.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation32.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
One Time Charge On Distribution Fees-
Change In Fair Value Of Escrowed Shares And Contingent Consideration Net-
Provision Recoveries For Doubtful Accounts-
Change In Fair Value Of Contingent Consideration-
Payment For Contingent Consideration Liability And Bonuses-
Operating Lease Impairment Loss11.45
Increase Decrease In Contract With Customer Liability-11.26
Income taxes0.04
Losses/ -gains on Investments net0.00
Accounts Receivable72.47
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-33.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.15
Other Working Capital0.00
Other Noncash Expense6.79
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures-19.61
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Right To Use Web Domain Name-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.55
Long-term debt - borrowings50.69
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-243.10
Payment Of Deferred Offering Costs-
Principal Payments On Promissory Note And Capital Lease Obligations-
Payments For Taxes Related To Net Share Settlement Of Equity Awards-4.41
Principal Payments On Promissory Note And Finance Lease Obligations-0.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents237.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-160.97
Effect of exchange rate on cash flow0.37
Discontinued operations0.00
Free Cash Flow-19.92
Total Cash Flow-180.53
4 historic quarters locked

Sign in to unlock the full Quotient Technology Inc cash flow history.

Sign In Create Free Account

About Quotient Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001115128-23-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License