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	Sep '25 Sep 30, 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	10.61	4.71	-31.33	-68.87	-5.25	23.56
Depreciation & Amortization	12.08	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	32.56	31.77	23.7	18.79	18.51	19.63
Other Operating Activities	12.62	19.75	-0.15	48.85	-1.7	4.99
Change in Accounts Receivable	22.57	-26.2	-44.93	10.94	5.54	-20.06
Change in Accounts Payable	13.91	13.77	10.48	-4.77	-2.89	6.56
Change in Unearned Revenue	-	-	-	-	-	-0.04
Change in Other Net Operating Assets	2.14	16.67	28.32	-12.26	-2.51	16.39
Operating Cash Flow	118.29	84.98	12.04	11.84	28.67	50.62
Operating Cash Flow Growth	3477.95%	605.87%	1.70%	-58.71%	-43.35%	6.32%
Capital Expenditures	-2.81	-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	-10.12	-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	-12.93	-11.44	-22.74	-15.13	-9.23	-36.46
Issuance of Common Stock	3.93	3.96	3.49	3.22	1.85	4.36
Repurchase of Common Stock	-19.82	-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	-29.09	-23	-12.51	-19.46	-33.32	-11.31
Foreign Exchange Rate Adjustments	0.05	0.05	0.02	-0.02	-0.01	-0.04
Net Cash Flow	76.32	50.59	-23.19	-22.76	-13.88	2.81
Free Cash Flow	115.48	82.91	6.69	8.78	25.83	48.65
Free Cash Flow Growth	-	1139.11%	-23.76%	-66.02%	-46.90%	6.57%
Free Cash Flow Margin	10.50%	7.58%	1.09%	1.51%	4.44%	8.41%
Free Cash Flow Per Share	1.96	1.42	0.12	0.16	0.47	0.88
Cash Income Tax Paid	0.65	0.58	0.47	0.37	0.4	0.29
Levered Free Cash Flow	99	70.21	8.7	-4.82	27.23	50.61
Unlevered Free Cash Flow	99.22	70.46	9.13	-4.32	27.9	51.42
Change in Working Capital	38.62	4.25	-6.14	-6.09	0.15	2.85

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