Extreme Networks 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	9.14	-7.47	-85.96	78.07	44.27	1.94
Depreciation & Amortization	18.83	19.22	23.55	34.88	40.16	55.32
Asset Writedown & Restructuring Costs	-	-	5.9	-	-	-
Stock-Based Compensation	85.77	82.31	76.76	63.47	43.36	39.05
Provision & Write-off of Bad Debts	0.45	0.16	0.21	0.46	0.03	0.41
Other Operating Activities	21.35	16.43	81.17	13.05	21.53	26.96
Change in Accounts Receivable	-35.3	-37.35	92.32	1.59	-26.23	-34.16
Change in Inventory	42.59	27.18	-116.43	-49.13	-17.78	22.73
Change in Accounts Payable	12.3	12.71	-48.01	14.73	23.81	10.81
Change in Unearned Revenue	48.22	37.72	76.24	90.1	44.64	54.4
Change in Other Net Operating Assets	-56.32	1.11	-50.25	1.99	-45.62	-32.92
Operating Cash Flow	148.05	152.03	55.49	249.21	128.18	144.54
Operating Cash Flow Growth	-	174.00%	-77.73%	94.43%	-11.32%	302.78%
Capital Expenditures	-26.31	-24.71	-18.12	-13.8	-15.43	-17.18
Cash Acquisitions	-	-	-	-	-69.52	-
Investing Cash Flow	-26.31	-24.71	-18.12	-13.8	-84.95	-17.18
Long-Term Debt Issued	-	-	30	25	-	-
Long-Term Debt Repaid	-	-10	-65	-108.63	-38.13	-74
Net Debt Issued (Repaid)	-12.5	-10	-35	-83.63	-38.13	-74
Issuance of Common Stock	-	-	-	-	-	4.52
Repurchase of Common Stock	-60.09	-41.89	-79.98	-105	-51.51	-
Other Financing Activities	-	-0.7	-	-6.16	-5.02	-5.3
Financing Cash Flow	-72.59	-52.59	-114.98	-194.78	-94.66	-74.78
Foreign Exchange Rate Adjustments	0.32	0.31	-0.51	-0.33	-0.94	0.45
Net Cash Flow	49.47	75.05	-78.13	40.3	-52.37	53.02
Free Cash Flow	121.74	127.32	37.37	235.41	112.74	127.36
Free Cash Flow Growth	-	240.74%	-84.13%	108.80%	-11.47%	517.77%
Free Cash Flow Margin	9.98%	11.17%	3.35%	17.94%	10.14%	12.62%
Free Cash Flow Per Share	0.91	0.96	0.29	1.76	0.84	1.00
Cash Interest Paid	14.75	14.75	14.69	13.09	9.27	18.74
Cash Income Tax Paid	4.07	4.07	15.61	12	7.78	4.49
Levered Free Cash Flow	142.08	171.2	58.6	177.8	93.91	118.66
Unlevered Free Cash Flow	151.05	181.15	69.22	188.66	101.9	132.95
Change in Working Capital	11.49	41.38	-46.14	59.28	-21.18	20.86

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