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Qualtrics International Inc (XM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Qualtrics International Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income-1,061.48
Depreciation & amortization97.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.79
Share-based Compensation1,034.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense29.28
Capitalized Contract Cost Amortization71.62
Increase Decrease In Capitalized Contract Costs-133.23
Increase Decrease In Operating Lease Liability-22.52
Increase Decrease In Contract With Customer Liability121.65
Settlement Of Stock Based Payment Liabilities-5.34
Income taxes-18.48
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-77.25
Increase (Decrease) in Accounts Payable50.18
Increase (Decrease) in Accrued Liabilities-10.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.55
Other Working Capital-51.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.50
Discontinued operations0.00
Net Cash flow from Operating Activities17.90
Investing Activities
Capital Expenditures-51.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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-51.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock34.22
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,307.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,014.51
Payments For Settlement Of Share Based Compensation Equity Based Awards-
Payments Of Tax Sharing Liabilities To S A P-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-258.90
Effect of exchange rate on cash flow-2.42
Discontinued operations0.00
Free Cash Flow-33.30
Total Cash Flow-294.62
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About Qualtrics International 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: 0001628280-23-014712

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

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