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Extreme Networks, Inc. EXTR
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 15.61
-3.04 %
$ 2.06 B
Market Cap
-16.78
P/E
CASH FLOW STATEMENT
55.5 M OPERATING CASH FLOW
-77.74%
Growth Rates
1Year -77.74%
3Years -27.32%
5Years -11.97%
7Years -0.94%
10Years 15.06%
-18.1 M INVESTING CASH FLOW
-31.31%
Growth Rates
1Year -31.31%
3Years -1.80%
5Years 3.64%
7Years 17.85%
10Years 17.64%
-115 M FINANCING CASH FLOW
40.97%
Growth Rates
1Year 40.97%
3Years -15.42%
5Years -27.26%
7Years -18.91%
10Years -6.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Extreme Networks, Inc.
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Net Income -86 M
Depreciation & Amortization 29.4 M
Capital Expenditures -18.1 M
Stock-Based Compensation 76.8 M
Change in Working Capital -46.1 M
Others -9.14 M
Free Cash Flow 37.4 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jul-2011 Jun-2010 Jun-2009 Jun-2008 Jul-2007 Jul-2006 Jul-2005 Jun-2004 Jun-2003 Jun-2002 Jul-2001 Jul-2000 Jun-1999 Jun-1998
OPERATING CASH FLOW
Net Income (86.0) 78.1 44.3 1.9 (126.8) (25.9) (46.8) (8.5) (31.9) (71.6) (57.3) 9.7 (2.6) 2.7 0.2 2.8 8.4 (14.2) 8.5 12.9 (1.7) (197.2) (184.0) (68.9) 20.0 (1.6) (13.9)
Depreciation & Amortization 29.4 34.9 40.2 55.3 63.8 52.9 49.1 26.3 43.2 48.8 39.4 6.0 7.2 8.6 5.6 5.9 8.5 12.0 16.6 23.9 26.2 26.7 78.8 56.9 14.2 5.9 1.6
Deferred Income Tax 80 K 0.4 0.7 1.8 1.8 (5.8) (4.7) 0.3 1.1 1.9 61 K 35 K 37 K (0.9) 21 K 0.2 0.6 64 K (0.2) 0.5 (0.2) 133.6 (56.8) (64.2) 0 0 0
Stock Based Compensation 76.8 63.5 43.4 39.1 37.8 32.9 27.6 12.6 14.8 17.8 15.9 7.4 6.2 5.2 6.2 3.9 0 6.2 7.0 69 K 0 0 10.2 0 0 0 0
Other Operating Activities 81.3 5.8 19.8 25.6 29.2 5.0 (0.2) 4.7 6.6 4.7 6.1 (19.1) 17.2 (0.5) 6.2 4.8 8.8 13.3 12.7 1.7 7.5 30.2 185.7 121.9 0.4 1.1 100 K
Change in Working Capital (46.1) 66.6 (20.1) 20.9 30.1 45.8 (6.0) 24.1 (2.3) 35.9 (30.9) 18.8 (16.8) (4.1) (8.9) (12.9) (10.2) (11.4) (9.5) (22.5) (10.4) 16.9 (3.3) (50.3) (9.8) (2.6) 4.1
Cash From Operations 55.5 249.2 128.2 144.5 35.9 104.9 19.0 59.3 30.4 37.4 (26.8) 32.2 13.8 11.0 9.3 4.7 16.2 (0.3) 28.0 16.5 21.5 10.1 20.5 (4.7) 24.8 2.8 (8.3)
INVESTING CASH FLOW
Capital Expenditures (18.1) (13.8) (15.4) (17.2) (15.3) (22.7) (40.4) (10.4) (5.3) (7.8) (22.5) (13.4) (5.5) (5.7) (5.1) (6.9) (7.7) (4.6) (8.0) (7.1) (6.3) (14.7) (82.8) (51.2) (27.2) (7.5) (2.5)
Other Items 0 0 (69.5) 0 (174.2) 0.9 (92.1) (61.3) 0 29.4 (103.7) 29.8 (4.9) (10.6) (2.5) 77.3 (13.4) 198.0 (26.3) 53.0 (13.4) (29.1) (158.3) 1.8 (167.7) (21.6) (11.0)
Cash From Investing Activities (18.1) (13.8) (85.0) (17.2) (189.5) (21.8) (132.5) (71.8) (5.3) 21.6 (126.2) 16.5 (10.4) (16.3) (7.6) 70.4 (21.1) 193.3 (34.2) 45.9 (19.6) (43.9) (241.1) (49.4) (195.0) (29.1) (13.5)
FINANCING CASH FLOW
Common Stock Repurchased (49.9) (99.9) (45.0) 0 (30.0) (15.0) 0 0 0 0 0 (14.5) 0 0 0 (101.4) 0 (14.6) (33.7) 0 0 0 0 0 0 0 0
Total Debt Repaid (35.0) (83.6) (38.1) (74.0) 220.0 (19.9) 106.3 38.2 (11.4) (54.7) 121.6 0 0 0 0 0 0 (200.0) 0 0 0 0 193.5 0 (1.6) (2.6) 0.8
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (30.1) (11.3) (11.6) (0.8) (11.5) (11.1) (4.9) 10.5 4.6 0 0 0 1.0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (115.0) (194.8) (94.7) (74.8) 178.5 (34.4) 104.7 48.7 (6.7) (52.5) 129.6 (7.4) 2.4 2.5 1.1 (99.3) 3.7 (214.1) (28.7) 5.9 13.0 6.3 204.7 25.1 179.7 124.0 21.2
CHANGE IN CASH
Net Change In Cash (78.1) 40.3 (52.4) 53.0 24.3 48.5 (9.3) 36.3 17.9 3.0 (22.6) 41.2 4.6 (2.0) 2.8 (24.2) (1.2) (21.0) (34.9) 68.3 14.8 (27.5) (15.9) (29.0) 9.6 97.6 (0.6)
FREE CASH FLOW
Free Cash Flow 37.4 235.4 112.7 127.4 20.6 82.2 (21.4) 48.9 25.0 29.6 (49.3) 18.9 8.3 5.3 4.2 (2.2) 8.5 (4.9) 20.1 9.3 15.2 (4.6) (62.4) (55.9) (2.4) (4.7) (10.8)