QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
21.44
+0.14 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
QuinStreet 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 | -22.13 | -31.33 | -68.87 | -5.25 | 23.56 | 18.1 | Upgrade
|
| Depreciation & Amortization | 14.86 | 13.76 | 13.86 | 13.96 | 13.6 | 9.08 | Upgrade
|
| Other Amortization | 10.2 | 10.2 | 5.3 | 3 | 2.6 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -16.62 | -13.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | 2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.83 | 23.7 | 18.79 | 18.51 | 19.63 | 16.72 | Upgrade
|
| Other Operating Activities | 7.73 | 0.72 | 48.73 | -1.7 | 4.99 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -108.37 | -44.93 | 10.94 | 5.54 | -20.06 | 11.35 | Upgrade
|
| Change in Accounts Payable | 26.43 | 10.48 | -4.77 | -2.89 | 6.56 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.04 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 45.76 | 27.44 | -12.13 | -2.51 | 16.39 | -1.49 | Upgrade
|
| Operating Cash Flow | 3.31 | 12.04 | 11.84 | 28.67 | 50.62 | 47.61 | Upgrade
|
| Operating Cash Flow Growth | 175.50% | 1.70% | -58.71% | -43.35% | 6.32% | 25.40% | Upgrade
|
| Capital Expenditures | -4.16 | -5.35 | -3.06 | -2.84 | -1.97 | -1.96 | Upgrade
|
| Cash Acquisitions | -4.51 | -4.51 | - | -1.8 | -49.3 | -2 | Upgrade
|
| Divestitures | - | - | - | - | 21.95 | 15.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.08 | -11.38 | -11.94 | -4.67 | -3.13 | -2.29 | Upgrade
|
| Investment in Securities | - | - | - | - | -4 | - | Upgrade
|
| Other Investing Activities | -1.5 | -1.5 | -0.12 | 0.09 | - | 0.03 | Upgrade
|
| Investing Cash Flow | -20.25 | -22.74 | -15.13 | -9.23 | -36.46 | 8.87 | Upgrade
|
| Issuance of Common Stock | 3.27 | 3.49 | 3.22 | 1.85 | 4.36 | 4.09 | Upgrade
|
| Repurchase of Common Stock | -10.79 | -8.98 | -11.04 | -22.61 | -7.98 | -6.38 | Upgrade
|
| Other Financing Activities | -6.89 | -7.03 | -11.64 | -12.56 | -7.69 | -9.35 | Upgrade
|
| Financing Cash Flow | -14.41 | -12.51 | -19.46 | -33.32 | -11.31 | -11.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | -0.01 | -0.04 | 0.14 | Upgrade
|
| Net Cash Flow | -31.32 | -23.19 | -22.76 | -13.88 | 2.81 | 44.99 | Upgrade
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| Free Cash Flow | -0.85 | 6.69 | 8.78 | 25.83 | 48.65 | 45.65 | Upgrade
|
| Free Cash Flow Growth | - | -23.76% | -66.02% | -46.90% | 6.57% | 26.82% | Upgrade
|
| Free Cash Flow Margin | -0.11% | 1.09% | 1.51% | 4.44% | 8.41% | 9.31% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.12 | 0.16 | 0.48 | 0.88 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.47 | 0.37 | 0.4 | 0.29 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -5.62 | 8.7 | -4.82 | 27.23 | 50.61 | 32.31 | Upgrade
|
| Unlevered Free Cash Flow | -5.18 | 9.13 | -4.32 | 27.9 | 51.42 | 32.75 | Upgrade
|
| Change in Net Working Capital | 30.73 | 4.27 | 14.25 | -3.47 | -11.98 | -4.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.