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QUALTRICS INTERNATIONAL INC.

EDGAR

XM Quarterly report (10-Q) · filed 2023-05-02

15 filing records in this dataset, filed from 2018-10-19 to 2023-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

410 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 409770000 USD Source

Operating margin

-61.94%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -253831000 USD Source
Revenue: 409770000 USD Source

Operating cash flow

104 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 104279000 USD Source

Free cash flow

82.5 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 104279000 USD Source
Capital Expenditure: 21811000 USD Source

Cash and cash equivalents: 807 million USD 2023-03-31 Source
Exact value

806718000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.53 billion USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 356365000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 377531000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 1458628000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 1069543000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 409770000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-1.03 billion USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -279245000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -233548000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -1061478000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -805118000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -258964000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

99.1 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: 23168000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 23103000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -5994000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 23168000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 17903000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -5994000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 104279000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

59.8 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 26361000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 13173000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 36203000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 26361000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 51200000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 36203000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 21811000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

39.2 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: 23168000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 23103000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -5994000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 23168000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 17903000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -5994000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 104279000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 26361000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 13173000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 36203000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 26361000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 51200000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 36203000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 21811000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+35.6%

Prior period

USD 1.08 billion

2021-01-01 – 2021-12-31
Current period

USD 1.46 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1458628000 − 1075664000 = 382964000 USD

1075664000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1458628000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Year-over-year change in Revenue: 382964000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1458628000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1555355 Filing: 000162828023005051 Input fundies:Revenue: 1075664000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1556736 Filing: 000162828023005051
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.33 million

Prior period

−USD 1.06 billion

2021-01-01 – 2021-12-31
Current period

−USD 1.06 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1061478000 − -1059146000 = -2332000 USD

-1059146000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1061478000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Year-over-year change in Net income: -2332000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1061478000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1322023 Filing: 000162828023005051 Input fundies:NetIncome: -1059146000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1323201 Filing: 000162828023005051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+539.2%

Prior period

USD 2.8 million

2021-01-01 – 2021-12-31
Current period

USD 17.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

17903000 − 2801000 = 15102000 USD

2801000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
17903000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Year-over-year change in Operating cash flow: 15102000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17903000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1381078 Filing: 000162828023005051 Input fundies:OperatingCashFlow: 2801000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1382125 Filing: 000162828023005051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.7%

Prior period

USD 103.82 million

2021-01-01 – 2021-12-31
Current period

USD 51.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

51200000 − 103823000 = -52623000 USD

103823000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
51200000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Year-over-year change in Capital expenditure: -52623000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1388745 Filing: 000162828023005051 Input fundies:CapitalExpenditure: 103823000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1389736 Filing: 000162828023005051
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.46 billion 100% of revenue
Cost of revenue USD 429.95 million 29% of revenue
Operating expenses USD 2.08 billion 142% of revenue
Operating income −USD 1.05 billion −72% of revenue
Tax, interest and other Derived USD 12.5 million 0.9% of revenue
Net income −USD 1.06 billion −73% of revenue

Cash

Operating cash flow USD 17.9 million 1.2% of revenue
Capital expenditure USD 51.2 million 3.5% of revenue
Free cash flow Derived −USD 33.3 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 268% of revenue.
2020 Operating loss: operating costs were 133% of revenue.
2021 Operating loss: operating costs were 198% of revenue.
2022 Operating loss: operating costs were 172% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	591155000	1585303000 Derived	-994148000	13485000 Derived	-1007633000	-404085000 Derived	Source 2019-01-01 – 2019-12-31: 591155000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -994148000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1007633000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -370904000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 33181000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	763522000	1018575000 Derived	-255053000	17449000 Derived	-272502000	-500240000 Derived	Source 2020-01-01 – 2020-12-31: 763522000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -255053000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -272502000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -410722000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 89518000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1075664000	2129497000 Derived	-1053833000	5313000 Derived	-1059146000	-101022000 Derived	Source 2021-01-01 – 2021-12-31: 1075664000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1053833000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1059146000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2801000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 103823000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1458628000	2507603000 Derived	-1048975000	12503000 Derived	-1061478000	-33297000 Derived	Source 2022-01-01 – 2022-12-31: 1458628000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1048975000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1061478000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 17903000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 51200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	591155000	Revenue: 591155000 Open source
20202020-12-31	Revenue	763522000	Revenue: 763522000 Open source
20212021-12-31	Revenue	1075664000	Revenue: 1075664000 Open source
20222022-12-31	Revenue	1458628000	Revenue: 1458628000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 591155000 Open source
20202020-12-31	Year over year	29.2%	Revenue: 763522000 Open source Revenue: 591155000 Open source
20212021-12-31	Year over year	40.9%	Revenue: 1075664000 Open source Revenue: 763522000 Open source
20222022-12-31	Year over year	35.6%	Revenue: 1458628000 Open source Revenue: 1075664000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71.9% 2022

Net margin -72.8% 2022

Free cash flow margin -2.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-168.2%	Operating Income: -994148000 Open source Revenue: 591155000 Open source
20202020-12-31	Operating margin	-33.4%	Operating Income: -255053000 Open source Revenue: 763522000 Open source
20212021-12-31	Operating margin	-98%	Operating Income: -1053833000 Open source Revenue: 1075664000 Open source
20222022-12-31	Operating margin	-71.9%	Operating Income: -1048975000 Open source Revenue: 1458628000 Open source
20192019-12-31	Net margin	-170.5%	Net Income: -1007633000 Open source Revenue: 591155000 Open source
20202020-12-31	Net margin	-35.7%	Net Income: -272502000 Open source Revenue: 763522000 Open source
20212021-12-31	Net margin	-98.5%	Net Income: -1059146000 Open source Revenue: 1075664000 Open source
20222022-12-31	Net margin	-72.8%	Net Income: -1061478000 Open source Revenue: 1458628000 Open source
20192019-12-31	Free cash flow margin	-68.4%	Revenue: 591155000 Open source Operating Cash Flow: -370904000 Open source Capital Expenditure: 33181000 Open source
20202020-12-31	Free cash flow margin	-65.5%	Revenue: 763522000 Open source Operating Cash Flow: -410722000 Open source Capital Expenditure: 89518000 Open source
20212021-12-31	Free cash flow margin	-9.4%	Revenue: 1075664000 Open source Operating Cash Flow: 2801000 Open source Capital Expenditure: 103823000 Open source
20222022-12-31	Free cash flow margin	-2.3%	Revenue: 1458628000 Open source Operating Cash Flow: 17903000 Open source Capital Expenditure: 51200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-370904000	Operating Cash Flow: -370904000 Open source
20202020-12-31	Operating cash flow	-410722000	Operating Cash Flow: -410722000 Open source
20212021-12-31	Operating cash flow	2801000	Operating Cash Flow: 2801000 Open source
20222022-12-31	Operating cash flow	17903000	Operating Cash Flow: 17903000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -33.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-404085000	Operating Cash Flow: -370904000 Open source Capital Expenditure: 33181000 Open source
20202020-12-31	Free cash flow	-500240000	Operating Cash Flow: -410722000 Open source Capital Expenditure: 89518000 Open source
20212021-12-31	Free cash flow	-101022000	Operating Cash Flow: 2801000 Open source Capital Expenditure: 103823000 Open source
20222022-12-31	Free cash flow	-33297000	Operating Cash Flow: 17903000 Open source Capital Expenditure: 51200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	125.9%	Total Liabilities: 1307957000 Open source Total Assets: 1039055000 Open source
20212021-12-31	Liabilities / assets	39%	Total Liabilities: 1395523000 Open source Total Assets: 3582223000 Open source
20222022-12-31	Liabilities / assets	43.9%	Total Liabilities: 1491831000 Open source Total Assets: 3395851000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	0.61×	Current Assets: 591598000 Open source Current Liabilities: 967547000 Open source
20212021-12-31	Current assets / current liabilities	1.57×	Current Assets: 1605683000 Open source Current Liabilities: 1023017000 Open source
20222022-12-31	Current assets / current liabilities	1.2×	Current Assets: 1406283000 Open source Current Liabilities: 1173904000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 1.01 billion Exact value Exact value: -1007633000 USD 2019-01-01 – 2019-12-31: -1007633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALTRICS INTERNATIONAL INC. · 2019-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Net Income: -1007633000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1007633000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828022004535/xm-20211231.htm#1418840 Filing: 000162828022004535 The citation records this snapshot. The page link may show a newer release later.	−USD 370.9 million Exact value Exact value: -370904000 USD 2019-01-01 – 2019-12-31: -370904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALTRICS INTERNATIONAL INC. · 2019-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Operating Cash Flow: -370904000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828022004535/xm-20211231.htm#1478400 Filing: 000162828022004535 The citation records this snapshot. The page link may show a newer release later.	USD 33.18 million Exact value Exact value: 33181000 USD 2019-01-01 – 2019-12-31: 33181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALTRICS INTERNATIONAL INC. · 2019-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Capital Expenditure: 33181000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828022004535/xm-20211231.htm#1486112 Filing: 000162828022004535 The citation records this snapshot. The page link may show a newer release later.	−USD 404.09 million Calculation and evidence -370904000 − 33181000 USD Exact free cash flow: -404085000 USD 2019-01-01 – 2019-12-31: -370904000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 33181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALTRICS INTERNATIONAL INC. · 2019-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Free cash flow: -404085000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -370904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828022004535/xm-20211231.htm#1478400 Filing: 000162828022004535 Input fundies:CapitalExpenditure: 33181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828022004535/xm-20211231.htm#1486112 Filing: 000162828022004535 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 272.5 million Exact value Exact value: -272502000 USD 2020-01-01 – 2020-12-31: -272502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALTRICS INTERNATIONAL INC. · 2020-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Net Income: -272502000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272502000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1324379 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	−USD 410.72 million Exact value Exact value: -410722000 USD 2020-01-01 – 2020-12-31: -410722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALTRICS INTERNATIONAL INC. · 2020-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Operating Cash Flow: -410722000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -410722000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1383172 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	USD 89.52 million Exact value Exact value: 89518000 USD 2020-01-01 – 2020-12-31: 89518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALTRICS INTERNATIONAL INC. · 2020-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Capital Expenditure: 89518000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89518000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1390728 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	−USD 500.24 million Calculation and evidence -410722000 − 89518000 USD Exact free cash flow: -500240000 USD 2020-01-01 – 2020-12-31: -410722000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 89518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALTRICS INTERNATIONAL INC. · 2020-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Free cash flow: -500240000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -410722000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1383172 Filing: 000162828023005051 Input fundies:CapitalExpenditure: 89518000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1390728 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.06 billion Exact value Exact value: -1059146000 USD 2021-01-01 – 2021-12-31: -1059146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALTRICS INTERNATIONAL INC. · 2021-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Net Income: -1059146000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1059146000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1323201 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2801000 USD 2021-01-01 – 2021-12-31: 2801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALTRICS INTERNATIONAL INC. · 2021-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Operating Cash Flow: 2801000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2801000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1382125 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	USD 103.82 million Exact value Exact value: 103823000 USD 2021-01-01 – 2021-12-31: 103823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALTRICS INTERNATIONAL INC. · 2021-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Capital Expenditure: 103823000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103823000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1389736 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	−USD 101.02 million Calculation and evidence 2801000 − 103823000 USD Exact free cash flow: -101022000 USD 2021-01-01 – 2021-12-31: 2801000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 103823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALTRICS INTERNATIONAL INC. · 2021-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Free cash flow: -101022000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2801000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1382125 Filing: 000162828023005051 Input fundies:CapitalExpenditure: 103823000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1389736 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.06 billion Exact value Exact value: -1061478000 USD 2022-01-01 – 2022-12-31: -1061478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Net Income: -1061478000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1061478000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1322023 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17903000 USD 2022-01-01 – 2022-12-31: 17903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Operating Cash Flow: 17903000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17903000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1381078 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	USD 51.2 million Exact value Exact value: 51200000 USD 2022-01-01 – 2022-12-31: 51200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Capital Expenditure: 51200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1388745 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.	−USD 33.3 million Calculation and evidence 17903000 − 51200000 USD Exact free cash flow: -33297000 USD 2022-01-01 – 2022-12-31: 17903000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 51200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALTRICS INTERNATIONAL INC. · 2022-12-31 QUALTRICS INTERNATIONAL INC. (edgar:1747748) Free cash flow: -33297000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T18:10:42Z Snapshot: 3c147c7e47aa9e81c8293c26557339a9f114e840255531e023557279b33bd561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17903000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1381078 Filing: 000162828023005051 Input fundies:CapitalExpenditure: 51200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747748/000162828023005051/xm-20221231.htm#1388745 Filing: 000162828023005051 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 951 latest values · 951 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001747748, 1747748, XM, edgar:1747748

Also known as QUALTRICS INTERNATIONAL INC., Qualtrics International Inc.

QUALTRICS INTERNATIONAL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation