Communication Services - Advertising Agencies - NASDAQ - US
$ 20.31
-2.45 %
$ 1.14 B
Market Cap
-50.77
P/E
CASH FLOW STATEMENT
12 M
OPERATING CASH FLOW
-22.7 M
INVESTING CASH FLOW
-12.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
QuinStreet, Inc.
| Net Income | -31.3 M |
| Depreciation & Amortization | 24 M |
| Capital Expenditures | -16.7 M |
| Stock-Based Compensation | 23.7 M |
| Change in Working Capital | -7.01 M |
| Others | -16.3 M |
| Free Cash Flow | -4.69 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 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (31.3) | (68.9) | (5.2) | 24.0 | 18.1 | 62.5 | 15.9 | (12.2) | (17.9) | (20.0) | (53.7) | (67.4) | 13.0 | 27.2 | 20.6 | 17.3 | 12.9 | 15.6 |
| Depreciation & Amortization | 24.0 | 19.2 | 17.0 | 16.2 | 11.5 | 9.0 | 7.8 | 11.4 | 15.1 | 18.9 | 26.1 | 32.3 | 31.1 | 27.3 | 18.8 | 16.0 | 11.7 | 9.6 |
| Deferred Income Tax | 0.6 | 47.2 | (0.8) | 5.0 | 3.5 | (52.0) | 51 K | (0.4) | 0.6 | 1.8 | (30.8) | (30.8) | 2.8 | (3.3) | (6.8) | (17.7) | (14.5) | 0.4 |
| Stock Based Compensation | 23.7 | 18.8 | 18.5 | 19.6 | 16.7 | 14.1 | 10.2 | 8.9 | 9.5 | 9.9 | 10.4 | 12.0 | 13.0 | 13.9 | 13.4 | 6.2 | 3.2 | 2.1 |
| Other Operating Activities | 2.1 | 1.5 | (0.9) | (17.0) | (12.4) | 10.0 | (0.5) | 3.1 | 0.1 | (3.9) | 30.2 | 124.2 | (0.9) | (4.1) | 2.5 | 19.3 | 14.3 | 0.4 |
| Change in Working Capital | (7.0) | (6.0) | 0.1 | 2.8 | 10.1 | (5.6) | (6.3) | 7.8 | (6.3) | (0.4) | 35.7 | (18.5) | (11.3) | 17.1 | (10.0) | (8.4) | (2.9) | (2.9) |
| Cash From Operations | 12.0 | 11.8 | 28.7 | 50.6 | 47.6 | 38.0 | 27.0 | 18.5 | 1.0 | 6.1 | 18.1 | 51.9 | 47.7 | 78.2 | 38.5 | 32.6 | 24.8 | 25.2 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (16.7) | (15.0) | (7.5) | (5.1) | (4.3) | (4.3) | (2.8) | (3.3) | (5.3) | (5.7) | (10.8) | (6.4) | (4.6) | (7.2) | (4.1) | (2.4) | (3.6) | (3.5) |
| Other Items | (6.0) | (0.1) | (1.7) | (31.4) | 13.1 | (32.7) | (13.1) | (0.8) | 0.1 | 39.0 | 34 K | (2.4) | (63.3) | (127.6) | (68.1) | (24.9) | (45.7) | (22.8) |
| Cash From Investing Activities | (22.7) | (15.1) | (9.2) | (36.5) | 8.9 | (37.0) | (15.8) | (4.1) | (5.2) | 33.3 | (10.7) | (8.7) | (67.9) | (134.8) | (72.2) | (27.3) | (49.2) | (26.4) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (2.3) | (5.6) | (15.3) | (8.0) | (6.4) | (9.9) | (0.6) | (2.5) | (2.5) | (1.2) | (6.2) | (6.2) | (43.9) | 0 | (0.7) | (1.3) | (5.6) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 41 K | (63.0) | (15.5) | (15.6) | (2.6) | 9.0 | 24.8 | (4.5) | 24.1 | (3.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.2) | (13.8) | (18.0) | (11.3) | (11.6) | (4.1) | 4.5 | (1.0) | (2.5) | 1.0 | 1.9 | 0.2 | 3.1 | 24.2 | 3.5 | 0.8 | 4.3 | 1.1 |
| Cash From Financing Activities | (12.5) | (19.5) | (33.3) | (11.3) | (11.6) | (4.1) | 3.9 | (18.5) | (2.5) | (63.1) | (13.2) | (21.6) | (43.4) | 33.1 | 164.3 | (5.0) | 22.8 | (2.8) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (23.2) | (22.8) | (13.9) | 2.8 | 45.0 | (3.1) | 15.1 | (4.1) | (6.8) | (23.7) | (5.9) | 21.6 | (63.8) | (23.5) | 130.6 | 0.2 | (1.8) | (3.8) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (4.7) | (3.2) | 21.2 | 45.5 | 43.4 | 33.7 | 24.2 | 15.2 | (4.3) | 0.4 | 7.3 | 45.5 | 43.1 | 71.0 | 34.4 | 30.2 | 21.2 | 21.7 |