QuinStreet Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2007
Net Income	-85.06	-68.87	-5.25	23.56	18.1	62.48	Upgrade
Depreciation & Amortization	21.61	18.07	15.92	15.39	11.74	8.98	Upgrade
Share-Based Compensation	20.79	18.79	18.51	19.63	16.72	14.13	Upgrade
Other Operating Activities	56.11	43.84	-0.5	-7.96	1.05	-47.62	Upgrade
Operating Cash Flow	13.45	11.84	28.67	50.62	47.61	37.97	Upgrade
Operating Cash Flow Growth	762.31%	-58.71%	-43.35%	6.32%	25.40%	40.72%	Upgrade
Capital Expenditures	-5.2	-3.06	-2.84	-1.97	-1.96	-1.97	Upgrade
Acquisitions	-4.51	0	-1.8	-27.36	13.1	-32.74	Upgrade
Change in Investments	0	0	0	-4	0	0	Upgrade
Other Investing Activities	-13.85	-12.06	-4.59	-3.13	-2.27	-2.28	Upgrade
Investing Cash Flow	-23.56	-15.13	-9.23	-36.46	8.87	-36.99	Upgrade
Share Issuance / Repurchase	0.11	-2.43	-13.41	4.36	4.09	7.79	Upgrade
Other Financing Activities	-13.37	-17.03	-19.9	-15.67	-15.72	-11.84	Upgrade
Financing Cash Flow	-13.27	-19.46	-33.32	-11.31	-11.63	-4.05	Upgrade
Exchange Rate Effect	0.01	-0.02	-0.01	-0.04	0.14	0.03	Upgrade
Net Cash Flow	-23.36	-22.76	-13.88	2.81	44.99	-3.05	Upgrade
Free Cash Flow	8.26	8.78	25.83	48.65	45.65	35.99	Upgrade
Free Cash Flow Growth	-	-66.02%	-46.90%	6.57%	26.82%	36.50%	Upgrade
Free Cash Flow Margin	1.51%	1.51%	4.44%	8.41%	9.31%	7.91%	Upgrade
Free Cash Flow Per Share	0.15	0.16	0.47	0.92	0.89	0.73	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).