Extreme Networks, Inc. (EXTR)

Extreme Networks Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	78.07	44.27	1.94	-126.85	-25.85
Depreciation & Amortization	47.12	55.09	71.45	80.24	52.87
Share-Based Compensation	63.47	43.36	39.05	37.84	32.9
Other Operating Activities	60.54	-14.55	32.1	44.65	45.03
Operating Cash Flow	249.21	128.18	144.54	35.88	104.95
Operating Cash Flow Growth	94.43%	-11.32%	302.78%	-65.81%	451.09%
Capital Expenditures	-13.8	-15.43	-17.18	-15.27	-22.73
Acquisitions	0	-69.52	0	-219.46	0
Change in Investments	0	0	0	45.25	0.92
Investing Cash Flow	-13.8	-84.95	-17.18	-189.48	-21.81
Share Issuance / Repurchase	-105	-51.51	4.52	-21.21	-3.52
Debt Issued / Paid	-83.63	-38.13	-74	219.98	-19.88
Other Financing Activities	-6.16	-5.02	-5.3	-20.28	-11.05
Financing Cash Flow	-194.78	-94.66	-74.78	178.49	-34.44
Exchange Rate Effect	-0.33	-0.94	0.45	-0.63	-0.23
Net Cash Flow	40.3	-52.37	53.02	24.27	48.47
Free Cash Flow	235.41	112.74	127.36	20.62	82.22
Free Cash Flow Growth	108.80%	-11.48%	517.77%	-74.92%	-
Free Cash Flow Margin	17.94%	10.14%	12.62%	2.17%	8.26%
Free Cash Flow Per Share	1.82	0.87	1.03	0.17	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).