Extreme Networks Inc. (EXTR)
13.52
-0.38 (-2.73%)
At close: Mar 28, 2025, 3:59 PM
Extreme Networks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -85.96M | 78.07M | 44.27M | 1.94M | -126.84M | -25.85M | -46.79M | -8.52M | -31.88M | -71.64M | -57.31M | 9.67M | -2.56M | 2.71M | 227K | 2.81M | 8.38M | -14.2M | 8.51M | 12.94M | -1.75M | -197.18M | -183.96M | -68.88M | 20.05M | -1.6M | -13.9M |
| Depreciation & Amortization | 29.45M | 34.88M | 40.16M | 55.32M | 63.82M | 52.87M | 49.06M | 26.34M | 43.17M | 48.78M | 39.4M | 6.03M | 7.17M | 8.61M | 5.59M | 5.9M | 8.54M | 11.97M | 16.59M | 23.88M | 26.25M | 26.65M | 78.75M | 56.86M | 14.16M | 5.9M | 1.6M |
| Stock-Based Compensation | 76.76M | 63.47M | 43.36M | 39.05M | 37.84M | 32.9M | 27.63M | 12.63M | 14.79M | 17.8M | 15.92M | 7.35M | 6.19M | 5.25M | 6.24M | 3.85M | n/a | 6.18M | 7M | 69K | n/a | n/a | 10.18M | n/a | n/a | n/a | n/a |
| Other Working Capital | -90.44M | 92.09M | -980K | 21.48M | -25.89M | 19.04M | 27.36M | 38.53M | -19.98M | 6.31M | 36.74M | 6.92M | -6.96M | -6.8M | 940K | -27.93M | -15.74M | -2.39M | -14.91M | -21.35M | -1.95M | 11.24M | -31.56M | 19.17M | 11.36M | -100K | 4.2M |
| Other Non-Cash Items | 81.3M | 5.8M | 19.82M | 25.59M | 29.18M | 5.01M | -204K | 4.7M | 6.62M | 4.7M | 6.09M | -19.13M | 17.19M | -545K | 6.17M | 4.83M | 8.84M | 13.27M | 12.7M | 1.65M | 7.54M | 30.19M | 185.7M | 121.86M | 424K | 1.1M | -100K |
| Deferred Income Tax | 80K | 407K | 682K | 1.78M | 1.76M | -5.79M | -4.68M | 335K | 1.14M | 1.87M | -61K | -35K | 37K | -928K | 21K | 170K | 578K | 64K | -249K | 451K | -188K | 133.56M | -56.77M | -64.17M | n/a | n/a | n/a |
| Change in Working Capital | -46.14M | 66.59M | -20.12M | 20.86M | 30.13M | 45.8M | -5.97M | 24.13M | -2.34M | 35.91M | -30.89M | 18.78M | -16.77M | -4.12M | -8.94M | -12.87M | -10.18M | -11.38M | -9.51M | -22.47M | -10.38M | 16.86M | -3.25M | -50.31M | -9.82M | -2.6M | 4.1M |
| Operating Cash Flow | 55.49M | 249.21M | 128.18M | 144.53M | 35.88M | 104.94M | 19.04M | 59.28M | 30.37M | 37.42M | -26.84M | 32.24M | 13.81M | 10.98M | 9.31M | 4.7M | 16.17M | -270K | 28.04M | 16.46M | 21.47M | 10.08M | 20.47M | -4.65M | 24.82M | 2.8M | -8.3M |
| Capital Expenditures | -18.12M | -13.8M | -15.43M | -17.18M | -15.27M | -22.73M | -40.41M | -10.43M | -5.33M | -7.77M | -22.46M | -13.36M | -5.51M | -5.7M | -5.11M | -6.88M | -7.68M | -4.64M | -7.97M | -7.13M | -6.26M | -14.72M | -82.82M | -51.22M | -27.24M | -7.5M | -2.5M |
| Acquisitions | n/a | n/a | -69.52M | n/a | -219.46M | n/a | -97.58M | -61.33M | n/a | -3M | -180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.92M | 1.18M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 15.27M | n/a | 40.41M | n/a | n/a | -3M | -9.04M | -57.71M | -75.85M | -111.8M | -51.55M | -44.48M | -307.44M | -210.71M | -273.99M | -297.05M | -306.37M | -582.91M | -390.91M | n/a | -158.77M | -35.7M | -11M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 45.25M | 921K | 5.52M | n/a | n/a | 32.37M | 85.32M | 44.9M | 70.95M | 101.22M | 49.08M | 121.73M | 294.07M | 408.67M | 247.73M | 350.08M | 292.98M | 553.77M | 247.55M | 8.4M | n/a | 14M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -15.27M | 921K | -40.41M | -10.43M | n/a | -7.77M | -22.46M | 29.3M | -5.51M | -5.7M | -5.11M | -6.88M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -7.75M | -8.97M | 100K | n/a |
| Investing Cash Flow | -18.12M | -13.8M | -84.95M | -17.18M | -189.48M | -21.81M | -132.47M | -71.75M | -5.33M | 21.6M | -126.19M | 16.48M | -10.41M | -16.28M | -7.58M | 70.38M | -21.05M | 193.32M | -34.23M | 45.91M | -19.65M | -43.85M | -241.1M | -49.4M | -194.98M | -29.1M | -13.5M |
| Debt Repayment | -35M | -83.63M | -38.13M | -74M | 219.98M | -19.88M | 106.29M | 38.21M | -11.38M | -54.69M | 121.56M | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | 193.54M | n/a | -1.65M | -2.6M | 800K |
| Common Stock Repurchased | -49.85M | -99.86M | -44.97M | n/a | -30M | -15M | n/a | n/a | n/a | n/a | n/a | -14.47M | n/a | n/a | n/a | -101.36M | n/a | -14.6M | -33.7M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -114.98M | -194.78M | -94.66M | -74.78M | 178.49M | -34.44M | 104.75M | 48.71M | -6.74M | -52.47M | 129.58M | -7.39M | 2.39M | 2.53M | 1.08M | -99.26M | 3.68M | -214.08M | -28.68M | 5.94M | 13M | 6.28M | 204.74M | 25.05M | 179.74M | 124M | 21.2M |
| Net Cash Flow | -78.13M | 40.3M | -52.37M | 53.02M | 24.27M | 48.47M | -9.31M | 36.33M | 17.9M | 3.04M | -22.61M | 41.21M | 4.62M | -1.97M | 2.81M | -24.18M | -1.2M | -21.02M | -34.87M | 68.31M | 14.82M | -27.49M | -15.89M | -29M | 9.58M | 97.6M | -600K |
| Free Cash Flow | 37.37M | 235.41M | 112.74M | 127.36M | 20.62M | 82.22M | -21.37M | 48.86M | 25.04M | 29.65M | -49.3M | 18.88M | 8.3M | 5.28M | 4.2M | -2.17M | 8.48M | -4.91M | 20.07M | 9.33M | 15.21M | -4.63M | -62.35M | -55.88M | -2.42M | -4.7M | -10.8M |