QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
22.47
+0.72 (3.31%)
At close: Nov 21, 2024, 4:00 PM
22.25
-0.22 (-0.98%)
After-hours: Nov 21, 2024, 4:00 PM EST

QuinStreet Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-22.13-31.33-68.87-5.2523.5618.1
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Depreciation & Amortization
14.8613.7613.8613.9613.69.08
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Other Amortization
10.210.25.332.62.4
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Loss (Gain) From Sale of Assets
-----16.62-13.58
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Loss (Gain) From Sale of Investments
22----
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Stock-Based Compensation
26.8323.718.7918.5119.6316.72
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Other Operating Activities
7.730.7248.73-1.74.994.75
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Change in Accounts Receivable
-108.37-44.9310.945.54-20.0611.35
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Change in Accounts Payable
26.4310.48-4.77-2.896.560.1
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Change in Unearned Revenue
-----0.040.18
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Change in Other Net Operating Assets
45.7627.44-12.13-2.5116.39-1.49
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Operating Cash Flow
3.3112.0411.8428.6750.6247.61
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Operating Cash Flow Growth
175.50%1.70%-58.71%-43.35%6.32%25.40%
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Capital Expenditures
-4.16-5.35-3.06-2.84-1.97-1.96
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Cash Acquisitions
-4.51-4.51--1.8-49.3-2
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Divestitures
----21.9515.1
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Sale (Purchase) of Intangibles
-10.08-11.38-11.94-4.67-3.13-2.29
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Investment in Securities
-----4-
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Other Investing Activities
-1.5-1.5-0.120.09-0.03
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Investing Cash Flow
-20.25-22.74-15.13-9.23-36.468.87
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Issuance of Common Stock
3.273.493.221.854.364.09
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Repurchase of Common Stock
-10.79-8.98-11.04-22.61-7.98-6.38
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Other Financing Activities
-6.89-7.03-11.64-12.56-7.69-9.35
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Financing Cash Flow
-14.41-12.51-19.46-33.32-11.31-11.63
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Foreign Exchange Rate Adjustments
0.020.02-0.02-0.01-0.040.14
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Net Cash Flow
-31.32-23.19-22.76-13.882.8144.99
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Free Cash Flow
-0.856.698.7825.8348.6545.65
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Free Cash Flow Growth
--23.76%-66.02%-46.90%6.57%26.82%
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Free Cash Flow Margin
-0.11%1.09%1.51%4.44%8.41%9.31%
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Free Cash Flow Per Share
-0.020.120.160.480.880.86
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Cash Income Tax Paid
0.470.470.370.40.290.37
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Levered Free Cash Flow
-5.628.7-4.8227.2350.6132.31
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Unlevered Free Cash Flow
-5.189.13-4.3227.951.4232.75
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Change in Net Working Capital
30.734.2714.25-3.47-11.98-4.93
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Source: S&P Capital IQ. Standard template. Financial Sources.