Extreme Networks Inc. (EXTR)

NASDAQ: EXTR · Real-Time Price · USD

13.99

0.18 (1.30%)

At close: May 02, 2025, 3:59 PM

13.99

-0.04%

After-hours: May 02, 2025, 04:05 PM EDT

Extreme Networks Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-85.96M	78.07M	44.27M	1.94M	-126.84M	-25.85M	-46.79M	-8.52M	-31.88M
Depreciation & Amortization	29.45M	34.88M	40.16M	55.32M	63.82M	52.87M	49.06M	26.34M	43.17M
Stock-Based Compensation	76.76M	63.47M	43.36M	39.05M	37.84M	32.9M	27.63M	12.63M	14.79M
Other Working Capital	-90.44M	92.09M	-980K	21.48M	-25.89M	19.04M	27.36M	38.53M	-19.98M
Other Non-Cash Items	81.3M	5.8M	19.82M	25.59M	29.18M	5.01M	-204K	4.7M	6.62M
Deferred Income Tax	80K	407K	682K	1.78M	1.76M	-5.79M	-4.68M	335K	1.14M
Change in Working Capital	-46.14M	66.59M	-20.12M	20.86M	30.13M	45.8M	-5.97M	24.13M	-2.34M
Operating Cash Flow	55.49M	249.21M	128.18M	144.53M	35.88M	104.94M	19.04M	59.28M	30.37M
Capital Expenditures	-18.12M	-13.8M	-15.43M	-17.18M	-15.27M	-22.73M	-40.41M	-10.43M	-5.33M
Cash Acquisitions	n/a	n/a	-69.52M	n/a	-219.46M	n/a	-97.58M	-61.33M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	15.27M	n/a	40.41M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	45.25M	921K	5.52M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-15.27M	921K	-40.41M	-10.43M	n/a
Investing Cash Flow	-18.12M	-13.8M	-84.95M	-17.18M	-189.48M	-21.81M	-132.47M	-71.75M	-5.33M
Debt Repayment	-35M	-83.63M	-38.13M	-74M	219.98M	-19.88M	106.29M	38.21M	-11.38M
Common Stock Repurchased	-49.85M	-99.86M	-44.97M	n/a	-30M	-15M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.12M	-11.3M	-11.56M	-782K	-11.49M	-11.05M	-4.88M	10.5M	4.64M
Financial Cash Flow	-114.98M	-194.78M	-94.66M	-74.78M	178.49M	-34.44M	104.75M	48.71M	-6.74M
Net Cash Flow	-78.13M	40.3M	-52.37M	53.02M	24.27M	48.47M	-9.31M	36.33M	17.9M
Free Cash Flow	37.37M	235.41M	112.74M	127.36M	20.62M	82.22M	-21.37M	48.86M	25.04M