Extreme Networks, Inc. (LON:0IJW)
London · Delayed Price · Currency is GBP · Price in USD 19.03
-0.25 (-1.29%)
At close: Nov 3, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 8.65 | -7.47 | -85.96 | 78.07 | 44.27 | 1.94 | Upgrade |
Depreciation & Amortization | 19.05 | 19.22 | 23.55 | 34.88 | 40.16 | 55.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.9 | - | - | - | Upgrade |
Stock-Based Compensation | 84.33 | 82.31 | 76.76 | 63.47 | 43.36 | 39.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.16 | 0.21 | 0.46 | 0.03 | 0.41 | Upgrade |
Other Operating Activities | 16.42 | 16.43 | 81.17 | 13.05 | 21.53 | 26.96 | Upgrade |
Change in Accounts Receivable | -48.95 | -37.35 | 92.32 | 1.59 | -26.23 | -34.16 | Upgrade |
Change in Inventory | 43.97 | 27.18 | -116.43 | -49.13 | -17.78 | 22.73 | Upgrade |
Change in Accounts Payable | 11.98 | 12.71 | -48.01 | 14.73 | 23.81 | 10.81 | Upgrade |
Change in Unearned Revenue | 49.93 | 37.72 | 76.24 | 90.1 | 44.64 | 54.4 | Upgrade |
Change in Other Net Operating Assets | -66.28 | 1.11 | -50.25 | 1.99 | -45.62 | -32.92 | Upgrade |
Operating Cash Flow | 119.45 | 152.03 | 55.49 | 249.21 | 128.18 | 144.54 | Upgrade |
Operating Cash Flow Growth | - | 174.00% | -77.73% | 94.43% | -11.32% | 302.78% | Upgrade |
Capital Expenditures | -24.65 | -24.71 | -18.12 | -13.8 | -15.43 | -17.18 | Upgrade |
Cash Acquisitions | - | - | - | - | -69.52 | - | Upgrade |
Investing Cash Flow | -24.65 | -24.71 | -18.12 | -13.8 | -84.95 | -17.18 | Upgrade |
Long-Term Debt Issued | - | - | 30 | 25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10 | -65 | -108.63 | -38.13 | -74 | Upgrade |
Net Debt Issued (Repaid) | 13.75 | -10 | -35 | -83.63 | -38.13 | -74 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.52 | Upgrade |
Repurchase of Common Stock | -58.93 | -41.89 | -79.98 | -105 | -51.51 | - | Upgrade |
Other Financing Activities | - | -0.7 | - | -6.16 | -5.02 | -5.3 | Upgrade |
Financing Cash Flow | -45.18 | -52.59 | -114.98 | -194.78 | -94.66 | -74.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.31 | -0.51 | -0.33 | -0.94 | 0.45 | Upgrade |
Net Cash Flow | 49.46 | 75.05 | -78.13 | 40.3 | -52.37 | 53.02 | Upgrade |
Free Cash Flow | 94.8 | 127.32 | 37.37 | 235.41 | 112.74 | 127.36 | Upgrade |
Free Cash Flow Growth | - | 240.74% | -84.13% | 108.80% | -11.47% | 517.77% | Upgrade |
Free Cash Flow Margin | 8.03% | 11.17% | 3.35% | 17.94% | 10.14% | 12.62% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.96 | 0.29 | 1.76 | 0.84 | 1.00 | Upgrade |
Cash Interest Paid | 14.75 | 14.75 | 14.69 | 13.09 | 9.27 | 18.74 | Upgrade |
Cash Income Tax Paid | 4.07 | 4.07 | 15.61 | 12 | 7.78 | 4.49 | Upgrade |
Levered Free Cash Flow | 111.06 | 149.5 | 52.01 | 172.78 | 93.91 | 118.66 | Upgrade |
Unlevered Free Cash Flow | 120.54 | 159.45 | 62.63 | 183.65 | 101.9 | 132.95 | Upgrade |
Change in Working Capital | -9.36 | 41.38 | -46.14 | 59.28 | -21.18 | 20.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.