QUINSTREET INC (QNST) Stock Cash Flow
NASDAQ:QNST - Nasdaq - US74874Q1004 - 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 | -12.13M | -31.33M | -68.87M | -5.25M | 23.55M | |||
| Depreciation Amortization | 25.59M | 23.96M | 19.16M | 16.96M | 16.20M | |||
| Income Taxes - Deferred | -302.00K | 597.00K | 47.21M | -791.00K | 5.41M | |||
| Change In Working Capital | -12.93M | -7.01M | -5.97M | 150.00K | 2.85M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 523.00K | 470.00K | 372.00K | 396.00K | 293.00K | |||
| Other non cash items | 45.41M | 25.83M | 20.30M | 17.60M | 2.60M | |||
| OPERATING CASH FLOW | 45.64M | 12.04M | 11.84M | 28.67M | 50.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.72M | -16.73M | -15.00M | -7.51M | -5.10M | |||
| Other Investing Activity | N/A | -6.01M | -121.00K | -1.71M | -31.36M | |||
| INVESTING CASH FLOW | -18.73M | -22.73M | -15.13M | -9.22M | -36.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.16M | 1.20M | -2.43M | -13.41M | 4.36M | |||
| Other Financing Activity | -17.78M | -13.71M | -17.03M | -19.90M | -15.67M | |||
| FINANCING CASH FLOW | -14.62M | -12.51M | -19.46M | -33.31M | -11.31M | |||
| Exchange Rate Effect | 30.00K | 18.00K | -15.00K | -12.00K | -36.00K | |||
| CHANGE IN CASH | 12.32M | -23.19M | -22.76M | -13.88M | 2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.64M | 12.04M | 11.84M | 28.67M | 50.62M | |||
| Capital Expenditure | -12.72M | -16.73M | -15.00M | -7.51M | -5.10M | |||
| FREE CASH FLOW | 32.92M | -4.69M | -3.17M | 21.16M | 45.52M | |||
All data in USD