Extreme Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	42.12	-7.47	-85.96	78.07	44.27
Depreciation & Amortization	24.41	19.22	29.45	34.88	40.16
Stock-Based Compensation	88.26	82.31	76.76	63.47	43.36
Other Adjustments	16.84	16.59	81.38	13.51	21.56
Change in Receivables	-38.45	-37.35	92.32	1.59	-26.23
Changes in Inventories	24.31	27.18	-116.43	-49.13	-17.78
Changes in Accounts Payable	24.61	12.71	-48.01	14.73	23.81
Changes in Accrued Expenses	3.96	18.69	-29.14	17.14	-20.71
Changes in Unearned Revenue	40.09	37.72	76.24	90.1	44.64
Changes in Other Operating Activities	-102.98	-17.57	-21.11	-15.15	-24.91
Operating Cash Flow	123.18	152.03	55.49	249.21	128.18
Operating Cash Flow Growth	-18.98%	174.00%	-77.73%	94.43%	-11.32%
Capital Expenditures	-27.94	-24.71	-18.12	-13.8	-15.43
Cash Acquisitions	-	-	-	-	-69.52
Investing Cash Flow	-27.94	-24.71	-18.12	-13.8	-84.95
Short-Term Debt Issued	55	-	30	25	-
Short-Term Debt Repaid	-55	-	-55	-	-
Net Short-Term Debt Issued (Repaid)	0	-	-25	25	-
Long-Term Debt Repaid	-15	-10	-10	-108.63	-38.13
Net Long-Term Debt Issued (Repaid)	-15	-10	-10	-108.63	-38.13
Issuance of Common Stock	-12.5	-3.9	-30.12	-5.14	-6.54
Repurchase of Common Stock	-87	-37.99	-49.86	-99.86	-44.97
Net Common Stock Issued (Repurchased)	-99.5	-41.89	-79.98	-105	-51.51
Other Financing Activities	-	-0.7	-	-6.16	-5.02
Financing Cash Flow	-114.5	-52.59	-114.98	-194.78	-94.66
Foreign Exchange Rate Adjustments	-0.73	0.31	-0.51	-0.33	-0.94
Net Cash Flow	-19.99	75.05	-78.13	40.3	-52.37
Free Cash Flow	95.24	127.32	37.37	235.41	112.74
Free Cash Flow Growth	-25.19%	240.74%	-84.13%	108.80%	-11.47%
FCF Margin	7.42%	11.17%	3.34%	17.94%	10.14%
Free Cash Flow Per Share	0.71	0.96	0.29	1.76	0.84
Levered Free Cash Flow	13.59	55.76	-248.09	73.21	35.93
Unlevered Free Cash Flow	37.77	43.61	-199.45	168.63	84.23

SEC Filings: 10-K · 10-Q