EXTREME NETWORKS INC (EXTR) Stock Cash Flow
NASDAQ:EXTR - Nasdaq - US30226D1063 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -121.75M | -85.96M | 78.10M | 44.30M | 1.90M | |||
| Depreciation Amortization | 26.95M | 29.45M | 34.90M | 40.10M | 55.40M | |||
| Income Taxes - Deferred | -886.00K | 80.00K | 400.00K | 700.00K | 1.80M | |||
| Change In Working Capital | -77.40M | -46.14M | 66.60M | -20.10M | 20.90M | |||
| Interest Paid | N/A | 14.69M | 13.10M | 9.30M | 18.70M | |||
| Taxes Paid | N/A | 15.61M | 12.00M | 7.80M | 4.50M | |||
| Other non cash items | 158.82M | 158.06M | 69.30M | 63.20M | 64.60M | |||
| OPERATING CASH FLOW | -14.26M | 55.49M | 249.20M | 128.20M | 144.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.49M | -18.12M | -13.80M | -15.40M | -17.20M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -69.50M | N/A | |||
| INVESTING CASH FLOW | -20.49M | -18.12M | -13.80M | -85.00M | -17.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.70M | -35.00M | -83.60M | -38.10M | -74.00M | |||
| Stock Issued/Repurchased | 0.00 | -49.85M | -99.90M | -45.00M | 4.50M | |||
| Other Financing Activity | -5.04M | -30.12M | -11.30M | -11.60M | -5.30M | |||
| FINANCING CASH FLOW | -15.73M | -114.98M | -194.80M | -94.70M | -74.80M | |||
| Exchange Rate Effect | -598.00K | -514.00K | -300.00K | -900.00K | 400.00K | |||
| CHANGE IN CASH | -51.08M | -78.13M | 40.30M | -52.40M | 52.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.26M | 55.49M | 249.20M | 128.20M | 144.50M | |||
| Capital Expenditure | -20.49M | -18.12M | -13.80M | -15.40M | -17.20M | |||
| FREE CASH FLOW | -34.75M | 37.37M | 235.40M | 112.80M | 127.30M | |||
All data in USD