Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
3.105
+0.085 (2.81%)
Nov 21, 2024, 10:44 AM EST - Market open
Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -63.16 | -41.29 | -18.37 | 38.36 | -35.46 | -5.21 | Upgrade
|
| Depreciation & Amortization | 7.27 | 9.21 | 10.02 | 9.32 | 5.7 | 4.29 | Upgrade
|
| Other Amortization | 3.68 | 2.84 | 1.72 | 2.51 | 6.3 | 4.02 | Upgrade
|
| Stock-Based Compensation | 3.53 | 4.72 | 10.75 | 13.83 | 9.62 | 6.75 | Upgrade
|
| Other Operating Activities | 10.91 | 5.85 | 6.73 | -56.65 | 16.72 | 9.92 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 4.85 | -2.97 | 3.65 | -1.63 | 15.24 | Upgrade
|
| Change in Inventory | 12.41 | 10.46 | -5.34 | -16.47 | -4.96 | -14.91 | Upgrade
|
| Change in Accounts Payable | 3.13 | -11.19 | 1.16 | -1.94 | -1.99 | -0.77 | Upgrade
|
| Change in Unearned Revenue | 0.5 | 1.39 | -11.61 | -13.12 | 0.42 | -11.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.35 | 3.02 | 3.02 | -13.22 | 4.51 | -9.17 | Upgrade
|
| Operating Cash Flow | -16.01 | -10.16 | -4.89 | -33.73 | -0.77 | -1.18 | Upgrade
|
| Capital Expenditures | -5.17 | -5.87 | -12.58 | -6.32 | -6.93 | -2.63 | Upgrade
|
| Cash Acquisitions | - | - | -3.02 | -7.81 | -2.66 | -1.97 | Upgrade
|
| Investing Cash Flow | -5.17 | -5.87 | -15.6 | -14.12 | -9.59 | -4.6 | Upgrade
|
| Long-Term Debt Issued | - | 434.16 | 497.28 | 403.96 | 339.32 | 331.63 | Upgrade
|
| Long-Term Debt Repaid | - | -418.45 | -523.26 | -385.57 | -405.85 | -330.25 | Upgrade
|
| Net Debt Issued (Repaid) | 12.4 | 15.71 | -25.98 | 18.4 | -66.53 | 1.38 | Upgrade
|
| Issuance of Common Stock | - | - | 67.15 | 1.76 | 98.09 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.24 | -0.17 | Upgrade
|
| Financing Cash Flow | 12.4 | 15.71 | 41.17 | 20.16 | 31.33 | 1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | 0.05 | -0.11 | -0.02 | Upgrade
|
| Net Cash Flow | -8.79 | -0.32 | 20.68 | -27.64 | 20.87 | -4.59 | Upgrade
|
| Free Cash Flow | -21.18 | -16.03 | -17.48 | -40.04 | -7.7 | -3.81 | Upgrade
|
| Free Cash Flow Margin | -7.42% | -5.14% | -4.14% | -10.44% | -2.20% | -0.95% | Upgrade
|
| Free Cash Flow Per Share | -4.42 | -3.37 | -3.83 | -12.13 | -3.59 | -2.03 | Upgrade
|
| Cash Interest Paid | 12.31 | 12.31 | 8.7 | 9.14 | 24.32 | 16.49 | Upgrade
|
| Cash Income Tax Paid | 1.78 | 1.78 | 1.42 | 0.94 | -2.28 | -0.49 | Upgrade
|
| Levered Free Cash Flow | - | -5.46 | -12.25 | 14.98 | 12.6 | -4.37 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.23 | -7.28 | 19.99 | 23.5 | 7.45 | Upgrade
|
| Change in Net Working Capital | - | -9.06 | 6.14 | -4.55 | -7.54 | 14.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.