Quantum Corporation
33.35
10.94 (48.82%)
At close: Jan 15, 2025, 10:18 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -41.29M -37.94M -32.28M -35.46M -5.21M -42.80M -43.35M -2.41M -76.39M 17.08M -21.47M -52.18M -9.26M 4.54M 16.63M -358.26M -60.23M -64.09M -41.48M -3.50M -63.72M -226.39M -49.00M 197.83M 40.84M -29.54M 170.80M 148.50M -90.50M 81.60M 2.70M 93.80M 46.80M 73.90M 47.20M
Depreciation & Amortization 9.31M 10.12M 9.42M 5.70M 4.29M 4.27M 4.97M 5.63M 6.69M 11.98M 19.61M 25.71M 34.88M 41.96M 50.56M 57.74M 99.90M 85.20M 43.42M 42.47M 50.18M 52.32M 67.47M 61.37M 130.57M 112.94M 91.60M -124.40M -97.10M -53.30M -29.30M -26.90M -28.10M -13.20M -5.30M
Stock-Based Compensation 4.72M 10.75M 13.83M 9.62M 6.75M 3.41M 5.39M 6.70M 8.92M 11.58M 13.46M 15.14M 13.74M 10.42M 9.79M 10.59M 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 Working Capital 4.40M 730.00K -15.73M 4.93M -20.50M -5.02M -6.01M -5.00M -29.36M 4.39M 5.52M 2.89M 3.65M -3.79M 6.34M -11.00M -34.23M -5.84M 24.59M -15.29M -25.32M 5.98M -3.09M 21.47M 147.93M 70.99M 19.89M -5.30M 5.50M 1.40M 19.00M 27.00M 40.60M 47.40M 6.80M
Other Non-Cash Items 8.59M 549.00K 10.05M 23.59M 7.68M 28.68M 19.06M 8.37M 62.65M -8.44M 12.94M 11.43M 13.05M 15.28M -4.19M 359.69M 12.44M 21.11M 901.00K 1.42M 2.51M 163.04M 21.06M -108.05M 135.34M 219.44M 70.30M 251.30M 359.10M 183.30M 65.00M 53.80M 56.20M 27.10M 8.80M
Deferred Income Tax n/a 18.05M -4.26M -577.00K 6.25M 2.36M -3.88M 497.00K -85.00K -160.00K 36.00K -142.00K -1.28M -184.00K -466.00K -352.00K -260.00K 1.01M -40.00K 2.00K 20.89M -19.12M -23.16M 26.20M -7.32M 22.90M -6.00M 9.10M -54.30M n/a n/a n/a n/a n/a 3.00M
Change in Working Capital 8.51M -6.42M -30.49M -3.65M -20.94M -12.78M 12.77M -10.23M -13.49M -26.01M 10.90M 7.78M -5.46M -19.70M 27.84M 19.69M -26.11M 20.59M 613.00K -14.13M -11.93M 47.78M 22.48M 1.11M 197.24M 138.14M -42.34M 28.20M -281.30M -50.50M 32.90M -150.80M -24.50M -8.30M -13.00M
Operating Cash Flow -10.16M -4.89M -33.73M -767.00K -1.18M -16.86M -5.03M 8.56M -11.72M 6.03M 35.47M 7.74M 45.66M 52.33M 100.16M 89.10M 25.74M 63.81M 3.42M 26.26M -2.06M 17.63M 38.84M 178.46M 496.67M 463.89M 284.35M 312.70M -164.10M 161.10M 71.30M -30.10M 50.40M 79.50M 40.70M
Capital Expenditures -5.87M -12.58M -6.32M -6.93M -2.63M -2.71M -2.58M -2.22M -3.48M -3.24M -5.96M -10.10M -11.41M -12.34M -8.60M -5.42M -21.11M -17.20M -20.02M -19.79M -22.26M -18.52M -41.30M -58.57M -85.61M -115.66M -175.60M -175.00M -211.60M -128.20M -38.40M -36.10M -37.80M -46.00M -16.70M
Acquisitions n/a -3.02M -7.81M -2.65M -1.97M 51.00K n/a n/a n/a -517.00K n/a n/a -8.15M n/a n/a n/a 2.18M -545.38M -20.04M -35.83M n/a -4.96M -15.21M -46.94M -2.50M -1.75M -19.89M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -102.00K n/a n/a n/a -22.00K -1.12M -2.17M n/a n/a n/a n/a -65.00M -714.76M -1.75B -2.96B -2.18B -724.92M -27.55M -14.57M -42.04M -79.89M -71.57M -6.10M n/a -105.50M -134.60M -434.80M -62.00M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 2.94M 288.00K 48.00K n/a 15.21M n/a 247.00K 97.00K 2.20M 166.00K 1.04M 105.44M 781.83M 1.67B 2.99B 2.23B 638.92M 17.52M 2.03M 70.40M 125.29M 18.00M n/a 5.90M 218.00M 192.40M 351.20M n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 51.00K 10.00K 736.00K -139.00K 212.00K 426.00K 1.11M -2.50M 32.00K -112.00K -295.00K n/a 6.00M n/a 10.27M n/a 11.02M -9.55M -46.49M 3.13M 3.79M 59.11M 9.70M 5.20M -285.10M 100.00K 100.00K n/a -3.80M 600.00K
Investing Cash Flow -5.87M -15.60M -14.12M -9.59M -4.60M 235.00K -2.30M -1.43M -3.62M 11.64M -6.65M -10.91M -21.97M -10.10M -8.54M -4.68M 21.51M -489.50M -115.04M -19.55M 23.94M -103.98M -93.61M -117.59M -56.62M -70.12M -144.21M -171.40M -200.50M -300.80M 19.50M -119.60M -99.80M -49.80M -16.10M
Debt Repayment 15.71M -25.98M 18.39M -66.53M 1.38M 16.56M -11.13M -8.17M -18.03M -50.00M -1.26M 18.21M -55.80M -95.53M -64.18M -92.00M -30.55M 352.68M -1.49M -2.05M -36.60M -41.36M -46.63M -754.00K -19.11M -545.00K 106.52M -6.14M 304.35M 95.00M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -171.00K -354.00K n/a n/a n/a n/a n/a n/a n/a n/a -1.07M n/a n/a n/a n/a n/a n/a n/a -46.63M -146.25M -324.70M -305.29M n/a 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 -305.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -236.00K -171.00K -354.00K -1.82M -738.00K -3.18M -2.38M -1.88M -2.04M -2.94M -2.31M n/a -779.00K n/a n/a n/a n/a n/a n/a 48.91M -66.43M n/a 305.29M n/a -18.00K 43.00K 1K 4.90M 197.10M 9.10M 5.80M 3.80M
Financial Cash Flow 15.71M 41.16M 20.16M 31.33M 1.21M 16.21M -11.23M -7.89M -18.72M -48.64M 1.28M 20.98M -48.35M -81.29M -62.40M -90.04M -13.53M 362.98M 9.78M 3.82M -29.00M -35.79M 1.11M -177.94M -294.16M -263.55M 156.88M 39.10M 341.60M 110.00M 4.90M 197.10M 9.10M 5.80M 3.80M
Net Cash Flow -315.00K 20.68M -27.64M 20.87M -4.58M -352.00K -18.70M -746.00K -34.08M -31.18M 30.15M 17.71M -24.75M -38.94M 29.41M -6.62M 33.72M -62.72M -101.84M 10.53M -7.13M -122.14M -53.66M -117.07M 145.89M 130.22M 297.02M 180.32M -23.05M -29.75M 95.70M 47.40M -40.30M 35.50M 28.40M
Free Cash Flow -16.02M -17.48M -40.04M -7.70M -3.81M -19.57M -7.62M 6.34M -15.20M 2.79M 29.52M -2.36M 34.25M 39.99M 91.57M 83.68M 4.63M 46.61M -16.61M 6.47M -24.33M -900.00K -2.46M 119.90M 411.06M 348.23M 108.75M 137.70M -375.70M 32.90M 32.90M -66.20M 12.60M 33.50M 24.00M

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