Technology - Computer Hardware - NASDAQ - US
$ 3.28
2.82 %
$ 15.7 M
Market Cap
-0.3
P/E
CASH FLOW STATEMENT
-10.2 M
OPERATING CASH FLOW
-5.87 M
INVESTING CASH FLOW
15.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Quantum Corporation
| Net Income | -41.3 M |
| Depreciation & Amortization | 9.31 M |
| Capital Expenditures | -5.87 M |
| Stock-Based Compensation | 4.72 M |
| Change in Working Capital | 8.51 M |
| Others | 13 M |
| Free Cash Flow | -16 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (41.3) | (37.9) | (32.3) | (35.5) | (5.2) | (42.8) | (43.3) | (2.4) | (76.4) | 17.1 | (21.5) | (52.2) | (9.3) | 4.5 | 16.6 | (358.3) | (60.2) | (64.1) | (41.5) | (3.5) | (63.7) | (226.4) | (49.0) | 197.8 | 40.8 | (29.5) | 170.8 | 148.5 | (90.5) | 81.6 | 2.7 | 93.8 | 46.8 | 73.9 | 47.2 |
| Depreciation & Amortization | 9.3 | 10.1 | 9.4 | 5.7 | 4.3 | 4.3 | 5.0 | 5.6 | 6.7 | 12.0 | 19.6 | 25.7 | 34.9 | 42.0 | 50.6 | 57.7 | 99.9 | 85.2 | 43.4 | 42.5 | 50.2 | 52.3 | 67.5 | 61.4 | 130.6 | 112.9 | 91.6 | (124.4) | (97.1) | (53.3) | (29.3) | (26.9) | (28.1) | (13.2) | (5.3) |
| Deferred Income Tax | 0 | 18.1 | (4.3) | (0.6) | 6.3 | 2.4 | (3.9) | 0.5 | 85 K | (0.2) | 36 K | (0.1) | (1.3) | (0.2) | (0.5) | (0.4) | (0.3) | 1.0 | 40 K | 2 K | 20.9 | (19.1) | (23.2) | 26.2 | (7.3) | 22.9 | (6.0) | 9.1 | (54.3) | 0 | 0 | 0 | 0 | 0 | 3.0 |
| Stock Based Compensation | 4.7 | 10.8 | 13.8 | 9.6 | 6.7 | 3.4 | 5.4 | 6.7 | 8.9 | 11.6 | 13.5 | 15.1 | 13.7 | 10.4 | 9.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 8.6 | 0.5 | 10.1 | 23.6 | 7.7 | 28.7 | 19.1 | 8.4 | 62.6 | (8.4) | 12.9 | 11.4 | 13.0 | 15.3 | (4.2) | 359.7 | 12.4 | 21.1 | 0.9 | 1.4 | 2.5 | 163.0 | 21.1 | (108.1) | 135.3 | 219.4 | 70.3 | 251.3 | 359.1 | 183.3 | 65.0 | 53.8 | 56.2 | 27.1 | 8.8 |
| Change in Working Capital | 8.5 | (6.4) | (30.5) | (3.6) | (20.9) | (12.8) | 12.8 | (10.2) | (13.5) | (26.0) | 10.9 | 7.8 | (5.5) | (19.7) | 27.8 | 19.7 | (26.1) | 20.6 | 0.6 | (14.1) | (11.9) | 47.8 | 22.5 | 1.1 | 197.2 | 138.1 | (42.3) | 28.2 | (281.3) | (50.5) | 32.9 | (150.8) | (24.5) | (8.3) | (13.0) |
| Cash From Operations | (10.2) | (4.9) | (33.7) | (0.8) | (1.2) | (16.9) | (5.0) | 8.6 | (11.7) | 6.0 | 35.5 | 7.7 | 45.7 | 52.3 | 100.2 | 89.1 | 25.7 | 63.8 | 3.4 | 26.3 | (2.1) | 17.6 | 38.8 | 178.5 | 496.7 | 463.9 | 284.4 | 312.7 | (164.1) | 161.1 | 71.3 | (30.1) | 50.4 | 79.5 | 40.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (5.9) | (12.6) | (6.3) | (6.9) | (2.6) | (2.7) | (2.6) | (2.2) | (3.5) | (3.2) | (6.0) | (10.1) | (11.4) | (12.3) | (8.6) | (5.4) | (21.1) | (17.2) | (20.0) | (19.8) | (22.3) | (18.5) | (41.3) | (58.6) | (85.6) | (115.7) | (175.6) | (175.0) | (211.6) | (128.2) | (38.4) | (36.1) | (37.8) | (46.0) | (16.7) |
| Other Items | 0 | (3.0) | (7.8) | (2.7) | (2.0) | 2.9 | 0.3 | 0.8 | (0.1) | 14.9 | (0.7) | (0.8) | (10.6) | 2.2 | 54 K | 0.7 | 42.6 | (472.3) | (95.0) | 0.2 | 46.2 | (85.5) | (52.3) | (59.0) | 29.0 | 45.5 | 31.4 | 3.6 | 11.1 | (172.6) | 57.9 | (83.5) | (62.0) | (3.8) | 0.6 |
| Cash From Investing Activities | (5.9) | (15.6) | (14.1) | (9.6) | (4.6) | 0.2 | (2.3) | (1.4) | (3.6) | 11.6 | (6.6) | (10.9) | (22.0) | (10.1) | (8.5) | (4.7) | 21.5 | (489.5) | (115.0) | (19.5) | 23.9 | (104.0) | (93.6) | (117.6) | (56.6) | (70.1) | (144.2) | (171.4) | (200.5) | (300.8) | 19.5 | (119.6) | (99.8) | (49.8) | (16.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.6) | (146.3) | (324.7) | (305.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 15.7 | (26.0) | 18.4 | (66.5) | 1.4 | 16.6 | (11.1) | (8.2) | (18.0) | (50.0) | (1.3) | 18.2 | (55.8) | (95.5) | (64.2) | (92.0) | (30.5) | 352.7 | (1.5) | (2.0) | (36.6) | (41.4) | (46.6) | (0.8) | (19.1) | (0.5) | 106.5 | (6.1) | 304.4 | 95.0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (305.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.2) | (0.2) | (0.4) | (1.8) | (0.7) | (3.2) | (2.4) | (1.9) | (2.0) | (2.9) | (2.3) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | (66.4) | 0 | 305.3 | 0 | 18 K | 43 K | 1 K | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Cash From Financing Activities | 15.7 | 41.2 | 20.2 | 31.3 | 1.2 | 16.2 | (11.2) | (7.9) | (18.7) | (48.6) | 1.3 | 21.0 | (48.4) | (81.3) | (62.4) | (90.0) | (13.5) | 363.0 | 9.8 | 3.8 | (29.0) | (35.8) | 1.1 | (177.9) | (294.2) | (263.5) | 156.9 | 39.1 | 341.6 | 110.0 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (0.3) | 20.7 | (27.6) | 20.9 | (4.6) | (0.4) | (18.7) | (0.7) | (34.1) | (31.2) | 30.1 | 17.7 | (24.7) | (38.9) | 29.4 | (6.6) | 33.7 | (62.7) | (101.8) | 10.5 | (7.1) | (122.1) | (53.7) | (117.1) | 145.9 | 130.2 | 297.0 | 180.3 | (23.0) | (29.7) | 95.7 | 47.4 | (40.3) | 35.5 | 28.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (16.0) | (17.5) | (40.0) | (7.7) | (3.8) | (19.6) | (7.6) | 6.3 | (15.2) | 2.8 | 29.5 | (2.4) | 34.2 | 40.0 | 91.6 | 83.7 | 4.6 | 46.6 | (16.6) | 6.5 | (24.3) | (0.9) | (2.5) | 119.9 | 411.1 | 348.2 | 108.8 | 137.7 | (375.7) | 32.9 | 32.9 | (66.2) | 12.6 | 33.5 | 24.0 |