Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
15.66
+0.23 (1.49%)
At close: Nov 21, 2024, 4:00 PM
15.32
-0.34 (-2.17%)
After-hours: Nov 21, 2024, 5:08 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -125.14 | -85.96 | 78.07 | 44.27 | 1.94 | -126.85 | Upgrade
|
| Depreciation & Amortization | 21.82 | 23.55 | 34.88 | 40.16 | 55.32 | 63.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | - | - | - | 7.62 | Upgrade
|
| Stock-Based Compensation | 76.61 | 76.76 | 63.47 | 43.36 | 39.05 | 37.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.21 | 0.46 | 0.03 | 0.41 | 1.29 | Upgrade
|
| Other Operating Activities | 67.59 | 81.17 | 13.05 | 21.53 | 26.96 | 22.03 | Upgrade
|
| Change in Accounts Receivable | 34.15 | 92.32 | 1.59 | -26.23 | -34.16 | 62.15 | Upgrade
|
| Change in Inventory | -99.67 | -116.43 | -49.13 | -17.78 | 22.73 | 19.95 | Upgrade
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| Change in Accounts Payable | -13.42 | -48.01 | 14.73 | 23.81 | 10.81 | -26.08 | Upgrade
|
| Change in Unearned Revenue | 58.09 | 76.24 | 90.1 | 44.64 | 54.4 | 19.53 | Upgrade
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| Change in Other Net Operating Assets | -27.62 | -50.25 | 1.99 | -45.62 | -32.92 | -45.42 | Upgrade
|
| Operating Cash Flow | -1.56 | 55.49 | 249.21 | 128.18 | 144.54 | 35.88 | Upgrade
|
| Operating Cash Flow Growth | - | -77.74% | 94.43% | -11.32% | 302.78% | -65.81% | Upgrade
|
| Capital Expenditures | -20.72 | -18.12 | -13.8 | -15.43 | -17.18 | -15.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -69.52 | - | -219.46 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 45.25 | Upgrade
|
| Investing Cash Flow | -20.72 | -18.12 | -13.8 | -84.95 | -17.18 | -189.48 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 25 | - | - | 254.5 | Upgrade
|
| Long-Term Debt Repaid | - | -65 | -108.63 | -38.13 | -74 | -34.52 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -35 | -83.63 | -38.13 | -74 | 219.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.52 | 8.79 | Upgrade
|
| Repurchase of Common Stock | -31.94 | -79.98 | -105 | -51.51 | - | -30 | Upgrade
|
| Other Financing Activities | -0.7 | - | -6.16 | -5.02 | -5.3 | -20.28 | Upgrade
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| Financing Cash Flow | -42.64 | -114.98 | -194.78 | -94.66 | -74.78 | 178.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.51 | -0.33 | -0.94 | 0.45 | -0.63 | Upgrade
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| Net Cash Flow | -64.89 | -78.13 | 40.3 | -52.37 | 53.02 | 24.27 | Upgrade
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| Free Cash Flow | -22.29 | 37.37 | 235.41 | 112.74 | 127.36 | 20.62 | Upgrade
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| Free Cash Flow Growth | - | -84.13% | 108.80% | -11.48% | 517.77% | -74.92% | Upgrade
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| Free Cash Flow Margin | -2.16% | 3.34% | 17.94% | 10.14% | 12.62% | 2.17% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.29 | 1.76 | 0.84 | 1.00 | 0.17 | Upgrade
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| Cash Interest Paid | 14.69 | 14.69 | 13.09 | 9.27 | 18.74 | 20.41 | Upgrade
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| Cash Income Tax Paid | 15.61 | 15.61 | 12 | 7.78 | 4.49 | 5.31 | Upgrade
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| Levered Free Cash Flow | 9.75 | 52.01 | 172.78 | 93.91 | 118.66 | 108.43 | Upgrade
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| Unlevered Free Cash Flow | 20.43 | 62.63 | 183.65 | 101.9 | 132.95 | 123.28 | Upgrade
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| Change in Net Working Capital | 12.93 | 1.51 | -29.37 | 11.78 | -31.4 | -65.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.