Extreme Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	78.07	44.27	1.94	-126.85	-25.85	-46.79	-1.74	-36.36	-71.64	-57.31	Upgrade
Depreciation & Amortization	47.12	55.09	71.45	80.24	52.87	49.06	26.34	43.17	48.78	39.4	Upgrade
Share-Based Compensation	63.47	43.36	39.05	37.84	32.9	27.63	12.63	14.79	17.8	15.92	Upgrade
Other Operating Activities	60.54	-14.55	32.1	44.65	45.03	-10.85	22.05	8.77	42.48	-24.85	Upgrade
Operating Cash Flow	249.21	128.18	144.54	35.88	104.95	19.04	59.28	30.37	37.42	-26.84	Upgrade
Operating Cash Flow Growth	94.43%	-11.32%	302.78%	-65.81%	451.09%	-67.88%	95.23%	-18.86%	-	-	Upgrade
Capital Expenditures	-13.8	-15.43	-17.18	-15.27	-22.73	-40.41	-10.43	-5.33	-7.21	-22.37	Upgrade
Acquisitions	0	-69.52	0	-219.46	0	-97.58	-61.33	0	0	-180	Upgrade
Change in Investments	0	0	0	45.25	0.92	5.52	0	0	29.37	76.27	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.57	-0.09	Upgrade
Investing Cash Flow	-13.8	-84.95	-17.18	-189.48	-21.81	-132.47	-71.75	-5.33	21.6	-126.19	Upgrade
Share Issuance / Repurchase	-105	-51.51	4.52	-21.21	-3.52	3.34	11.82	4.64	2.22	8.02	Upgrade
Debt Issued / Paid	-83.63	-38.13	-74	219.98	-19.88	106.29	38.21	-11.38	-54.69	121.56	Upgrade
Other Financing Activities	-6.16	-5.02	-5.3	-20.28	-11.05	-4.88	-1.33	-	-	-	Upgrade
Financing Cash Flow	-194.78	-94.66	-74.78	178.49	-34.44	104.75	48.71	-6.74	-52.47	129.58	Upgrade
Exchange Rate Effect	-0.33	-0.94	0.45	-0.63	-0.23	-0.63	0.09	-0.4	-3.52	0.84	Upgrade
Net Cash Flow	40.3	-52.37	53.02	24.27	48.47	-9.31	36.33	17.9	3.04	-22.61	Upgrade
Free Cash Flow	235.41	112.74	127.36	20.62	82.22	-21.37	48.86	25.04	30.22	-49.22	Upgrade
Free Cash Flow Growth	108.80%	-11.48%	517.77%	-74.92%	-	-	95.13%	-17.14%	-	-	Upgrade
Free Cash Flow Margin	17.94%	10.14%	12.62%	2.17%	8.26%	-2.17%	8.05%	4.82%	5.46%	-9.47%	Upgrade
Free Cash Flow Per Share	1.82	0.87	1.03	0.17	0.70	-0.19	0.45	0.24	0.30	-0.52	Upgrade

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).