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Qualtrics International Inc
NASDAQ:XM

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Qualtrics International Inc Logo
Qualtrics International Inc
NASDAQ:XM
Watchlist
Price: 18.14 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

99.1m
+453%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
+125%
7 Years
-
10 Years
-
-61.9m
-21%
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-46%
5 Years
-127%
7 Years
-
10 Years
-
-65.1m
+75%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Qualtrics International Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
3
0
3
3
(37)
(899)
(1 008)
(1 052)
(1 180)
(405)
(273)
(428)
(564)
(764)
(1 059)
(1 152)
(1 167)
(1 115)
(1 061)
(1 028)
Depreciation & Amortization
11
12
13
14
15
18
20
26
32
24
26
28
30
32
46
62
78
94
98
101
Change in Deffered Taxes
1
1
1
1
0
(4)
(5)
(5)
(4)
1
13
12
12
5
(12)
(11)
(20)
(23)
(18)
(19)
Other Non-Cash Items
17
17
13
15
18
775
905
928
1 061
389
273
470
639
839
1 118
1 188
1 169
1 142
1 129
1 106
Cash Taxes Paid
1
1
1
1
1
3
4
6
8
9
11
12
12
12
12
11
39
41
38
44
Change in Working Capital
9
15
23
23
41
(152)
(282)
(399)
(502)
(446)
(451)
(432)
(317)
(222)
(91)
9
(22)
(90)
(129)
(60)
Cash from Operating Activities
40
N/A
44
+11%
52
+19%
56
+7%
36
-35%
(262)
N/A
(371)
-42%
(503)
-36%
(593)
-18%
(437)
+26%
(411)
+6%
(349)
+15%
(200)
+43%
(109)
+45%
3
N/A
96
+3 327%
37
-61%
8
-79%
18
+133%
99
+453%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(22)
(25)
(23)
(31)
(33)
(42)
(59)
(50)
(90)
(92)
(80)
(76)
(104)
(106)
(114)
(110)
(51)
(62)
Other Items
0
(7)
(7)
(7)
(10)
(3)
0
0
0
0
0
0
0
(25)
(142)
0
0
(117)
0
0
Cash from Investing Activities
(18)
N/A
(27)
-49%
(29)
-6%
(32)
-10%
(33)
-3%
(34)
-5%
(33)
+3%
(42)
-27%
(59)
-40%
(50)
+16%
(90)
-80%
(92)
-2%
(80)
+13%
(101)
-27%
(246)
-143%
(248)
-1%
(256)
-3%
(227)
+11%
(51)
+77%
(62)
-21%
Financing Cash Flow
Net Issuance of Common Stock
30
0
0
0
(1)
754
870
1 015
1 150
515
660
2 874
2 739
2 636
3 497
1 159
1 159
1 155
34
34
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1 892)
(1 892)
(1 892)
(2 392)
(500)
(500)
(500)
0
0
Other
0
0
0
(2)
0
(540)
(540)
(540)
(540)
0
0
(3)
(8)
(31)
(51)
(257)
(288)
(291)
(293)
(99)
Cash from Financing Activities
30
N/A
0
N/A
0
N/A
(2)
N/A
(1)
+78%
217
N/A
330
+52%
475
+44%
610
+28%
515
-16%
660
+28%
979
+48%
839
-14%
713
-15%
1 054
+48%
401
-62%
371
-8%
364
-2%
(259)
N/A
(65)
+75%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(1)
(1)
1
1
3
2
0
2
(1)
0
0
(0)
0
(1)
(3)
(2)
(2)
Net Change in Cash
52
N/A
16
-68%
23
+38%
21
-7%
2
-91%
(79)
N/A
(73)
+7%
(67)
+8%
(40)
+40%
29
N/A
161
+465%
538
+233%
560
+4%
502
-10%
811
+61%
250
-69%
151
-39%
142
-6%
(295)
N/A
(30)
+90%
Free Cash Flow
Free Cash Flow
21
N/A
24
+12%
30
+28%
31
+3%
14
-57%
(293)
N/A
(404)
-38%
(545)
-35%
(652)
-20%
(487)
+25%
(500)
-3%
(441)
+12%
(280)
+37%
(186)
+34%
(101)
+46%
(10)
+90%
(77)
-678%
(103)
-34%
(33)
+68%
37
N/A

See Also

Summary
XM intrinsic value, competitors valuation, and company profile.
DCF Valuation
XM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XM stock valuation using valuation multiples.
Wall Street Estimates
XM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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