QUINSTREET INC (QNST)
US74874Q1004 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.13M | -31.33M | -68.87M | -5.25M | 23.55M | |||
| Depreciation Amortization | 25.06M | 23.96M | 19.16M | 16.96M | 16.20M | |||
| Income Taxes - Deferred | -45.00K | 597.00K | 47.21M | -791.00K | 5.41M | |||
| Change In Working Capital | -36.29M | -7.01M | -5.97M | 150.00K | 2.85M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 470.00K | 470.00K | 372.00K | 396.00K | 293.00K | |||
| Other non cash items | 36.72M | 25.83M | 20.30M | 17.60M | 2.60M | |||
| OPERATING CASH FLOW | 3.31M | 12.04M | 11.84M | 28.67M | 50.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.24M | -16.73M | -15.00M | -7.51M | -5.10M | |||
| Other Investing Activity | N/A | -6.01M | -121.00K | -1.71M | -31.36M | |||
| INVESTING CASH FLOW | -20.25M | -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 | 2.41M | 1.20M | -2.43M | -13.41M | 4.36M | |||
| Other Financing Activity | -16.82M | -13.71M | -17.03M | -19.90M | -15.67M | |||
| FINANCING CASH FLOW | -14.41M | -12.51M | -19.46M | -33.31M | -11.31M | |||
| Exchange Rate Effect | 24.00K | 18.00K | -15.00K | -12.00K | -36.00K | |||
| CHANGE IN CASH | -31.32M | -23.19M | -22.76M | -13.88M | 2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.31M | 12.04M | 11.84M | 28.67M | 50.62M | |||
| Capital Expenditure | -14.24M | -16.73M | -15.00M | -7.51M | -5.10M | |||
| FREE CASH FLOW | -10.93M | -4.69M | -3.17M | 21.16M | 45.52M | |||
All data in USD