QuinStreet Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-68.87	-5.25	23.56	18.1	62.48	15.93	-12.21	-19.42	-20.01	-146.4	Upgrade
Depreciation & Amortization	18.07	15.92	15.39	11.74	8.98	7.77	11.38	15.09	18.87	26.1	Upgrade
Share-Based Compensation	18.79	18.51	19.63	16.72	14.13	10.18	8.9	10.97	9.86	9.89	Upgrade
Other Operating Activities	43.84	-0.5	-7.96	1.05	-47.62	-6.9	10.47	-5.62	-2.58	128.8	Upgrade
Operating Cash Flow	11.84	28.67	50.62	47.61	37.97	26.98	18.54	1.02	6.13	18.38	Upgrade
Operating Cash Flow Growth	-58.71%	-43.35%	6.32%	25.40%	40.72%	45.55%	1726.21%	-83.45%	-66.63%	-63.73%	Upgrade
Capital Expenditures	-3.06	-2.84	-1.97	-1.96	-1.97	-0.61	-1.16	-1.86	-3.35	-5.46	Upgrade
Acquisitions	0	-1.8	-27.36	13.1	-32.74	-14.15	0	0	-0.5	-0.88	Upgrade
Change in Investments	0	0	-4	0	0	0	0	0	36.18	0.44	Upgrade
Other Investing Activities	-12.06	-4.59	-3.13	-2.27	-2.28	-1.09	-2.21	-3.34	0.94	-4.84	Upgrade
Investing Cash Flow	-15.13	-9.23	-36.46	8.87	-36.99	-15.85	-3.37	-5.2	33.27	-10.73	Upgrade
Share Issuance / Repurchase	-2.43	-13.41	4.36	4.09	7.79	10.38	-2.49	0.03	1.3	3.33	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	-15	-0.04	-62.98	-15.45	Upgrade
Other Financing Activities	-17.03	-19.9	-15.67	-15.72	-11.84	-6.49	-1.02	-2.48	-1.44	-1.42	Upgrade
Financing Cash Flow	-19.46	-33.32	-11.31	-11.63	-4.05	3.89	-18.51	-2.5	-63.12	-13.54	Upgrade
Exchange Rate Effect	-0.02	-0.01	-0.04	0.14	0.03	0.11	-0.03	-0.07	0.01	-0.05	Upgrade
Net Cash Flow	-22.76	-13.88	2.81	44.99	-3.05	15.13	-3.37	-6.76	-23.71	-5.94	Upgrade
Free Cash Flow	8.78	25.83	48.65	45.65	35.99	26.37	17.38	-0.84	2.79	12.92	Upgrade
Free Cash Flow Growth	-66.02%	-46.90%	6.57%	26.82%	36.50%	51.76%	-	-	-78.43%	-73.80%	Upgrade
Free Cash Flow Margin	1.51%	4.44%	8.41%	9.31%	7.91%	6.52%	5.80%	-0.28%	0.99%	4.57%	Upgrade
Free Cash Flow Per Share	0.16	0.47	0.92	0.89	0.73	0.57	0.38	-0.02	0.06	0.30	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).