QuinStreet Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	62.38	4.71	-31.33	-68.87	-5.25	23.56
Depreciation & Amortization	10.78	12.71	13.76	13.86	13.96	13.6
Other Amortization	11.8	11.8	10.2	5.3	3	2.6
Loss (Gain) From Sale of Assets	-	-	-	-	-	-16.62
Loss (Gain) From Sale of Investments	-	-	2	-	-	-
Stock-Based Compensation	33.06	31.77	23.7	18.79	18.51	19.63
Other Operating Activities	-37.86	19.75	-0.15	48.85	-1.7	4.99
Change in Accounts Receivable	-4.18	-26.2	-44.93	10.94	5.54	-20.06
Change in Accounts Payable	15.95	13.77	10.48	-4.77	-2.89	6.56
Change in Unearned Revenue	-	-	-	-	-	-0.04
Change in Other Net Operating Assets	9.3	16.67	28.32	-12.26	-2.51	16.39
Operating Cash Flow	101.23	84.98	12.04	11.84	28.67	50.62
Operating Cash Flow Growth	121.82%	605.87%	1.70%	-58.71%	-43.35%	6.32%
Capital Expenditures	-3.25	-2.07	-5.35	-3.06	-2.84	-1.97
Cash Acquisitions	-	-	-4.51	-	-1.8	-49.3
Divestitures	-	-	-	-	-	21.95
Sale (Purchase) of Intangibles	-10.38	-9.37	-11.38	-11.94	-4.67	-3.13
Investment in Securities	-	-	-	-	-	-4
Other Investing Activities	-0	-0	-1.5	-0.12	0.09	-
Investing Cash Flow	-13.63	-11.44	-22.74	-15.13	-9.23	-36.46
Issuance of Common Stock	3.92	3.96	3.49	3.22	1.85	4.36
Repurchase of Common Stock	-29.18	-13.22	-8.98	-11.04	-22.61	-7.98
Other Financing Activities	-13.2	-13.73	-7.03	-11.64	-12.56	-7.69
Financing Cash Flow	-38.46	-23	-12.51	-19.46	-33.32	-11.31
Foreign Exchange Rate Adjustments	-0.02	0.05	0.02	-0.02	-0.01	-0.04
Net Cash Flow	49.13	50.59	-23.19	-22.76	-13.88	2.81
Free Cash Flow	97.98	82.91	6.69	8.78	25.83	48.65
Free Cash Flow Growth	131.26%	1139.11%	-23.76%	-66.02%	-46.90%	6.57%
Free Cash Flow Margin	8.86%	7.58%	1.09%	1.51%	4.44%	8.41%
Free Cash Flow Per Share	1.65	1.42	0.12	0.16	0.47	0.88
Cash Income Tax Paid	0.78	0.58	0.47	0.37	0.4	0.29
Levered Free Cash Flow	74.46	70.21	8.7	-4.82	27.23	50.61
Unlevered Free Cash Flow	74.64	70.46	9.13	-4.32	27.9	51.42
Change in Working Capital	21.07	4.25	-6.14	-6.09	0.15	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.