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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow201.46 M USD135.75 M USD70.29 M USD36.56 M USD30.93 M USD-2.89 M USD567000 USD4.59 M USD9.47 M USD3.39 M USD5.40 M USD-5.29 M USD
Depreciation & Amortization53.42 M USD68.81 M USD71.71 M USD61.66 M USD54.83 M USD51.84 M USD28.46 M USD16.80 M USD14.95 M USD12.20 M USD6.85 M USD4.08 M USD
Stock-Based Compensation86.95 M USD89.22 M USD79.19 M USD65.16 M USD55.90 M USD50.68 M USD40.51 M USD29.55 M USD20.94 M USD12.64 M USD7.36 M USD4.57 M USD
Capital Expenditures6.81 M USD6.69 M USD5.67 M USD11.14 M USD19.75 M USD23.71 M USD13.86 M USD13.29 M USD12.31 M USD14.35 M USD7.13 M USD5.04 M USD
Cash Flow from Investing-4.03 M USD-21.08 M USD113.27 M USD-165.56 M USD-65.13 M USD-124.16 M USD-483.25 M USD-171.29 M USD-17.94 M USD-16.51 M USD-58.42 M USD-26.73 M USD
Cash Flow from Financing-188.97 M USD13.32 M USD-152.01 M USD5.88 M USD-51.16 M USD434.68 M USD476.09 M USD216.58 M USD11.56 M USD944000 USD52.09 M USD81.33 M USD
Dividends Paid
Stock Buybacks5.00 M USD0 USD0 USD
Free Cash Flow194.65 M USD129.06 M USD64.62 M USD25.41 M USD11.17 M USD-26.61 M USD-13.29 M USD-8.69 M USD-2.84 M USD-10.96 M USD-1.73 M USD-10.32 M USD

Q2 Holdings Inc. is a leading financial technology company primarily focused on providing comprehensive digital solutions to financial institutions. Specializing in the development of cloud-based platforms, Q2 Holdings Inc. serves banks, credit unions, and other financial service providers by enabling secure and scalable online banking experiences. The company's offerings facilitate a wide range of digital financial services, including personal finance management, business banking, loan origination, and data-driven insights, which empower financial institutions to enhance customer relationships and improve operational efficiency. By integrating advanced analytics and machine learning capabilities, Q2 Holdings Inc. assists its clients in personalizing user experiences and adapting to evolving regulatory demands. Founded in 2004 and headquartered in Austin, Texas, Q2 Holdings plays a crucial role in the digital transformation of the financial services industry, bridging the gap between traditional banking operations and modern digital demands.