QuinStreet Inc. (QNST)
undefined
undefined%
At close: undefined
22.11
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

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
Net Income -31.33M -68.87M -5.25M 23.96M 18.10M 62.48M 15.93M -12.21M -17.92M -20.01M -53.69M -67.37M 13.00M 27.21M 20.58M 17.27M 12.87M 15.61M
Depreciation & Amortization 23.96M 19.16M 16.96M 16.20M 11.48M 8.97M 7.77M 11.38M 15.09M 18.87M 26.10M 32.33M 31.15M 27.27M 18.79M 15.98M 11.73M 9.64M
Stock-Based Compensation 23.70M 18.79M 18.51M 19.63M 16.72M 14.13M 10.18M 8.90M 9.47M 9.86M 10.43M 12.02M 13.00M 13.95M 13.37M 6.17M 3.22M 2.07M
Other Working Capital -18.39M -332.00K -2.51M -40.00K 178.00K 46.00K -462.00K -504.00K -504.00K 1.82M 46.03M -31.48M 1.20M -630.00K -6.89M -5.71M -4.77M -4.31M
Other Non-Cash Items 2.13M 1.51M -906.00K -17.03M -12.38M 9.95M -532.00K 3.10M 116.00K -3.92M 30.23M 124.25M -945.00K -4.14M 2.54M 19.30M 14.31M 421.00K
Deferred Income Tax 597.00K 47.21M -791.00K 5.01M 3.55M -52.02M -51.00K -430.00K 608.00K 1.79M -30.76M -30.76M 2.78M -3.25M -6.77M -17.74M -14.50M 375.00K
Change in Working Capital -7.01M -5.97M 150.00K 2.85M 10.15M -5.55M -6.32M 7.79M -6.34M -448.00K 35.74M -18.54M -11.26M 17.13M -10.01M -8.42M -2.87M -2.92M
Operating Cash Flow 12.04M 11.84M 28.67M 50.62M 47.61M 37.97M 26.98M 18.54M 1.01M 6.13M 18.05M 51.92M 47.73M 78.17M 38.51M 32.57M 24.75M 25.20M
Capital Expenditures -16.73M -15.00M -7.51M -5.10M -4.25M -4.31M -2.76M -3.35M -5.34M -5.69M -10.77M -6.37M -4.65M -7.20M -4.12M -2.41M -3.56M -3.52M
Acquisitions -4.51M - -1.80M -27.36M 13.10M -32.74M -14.15M - - -500.00K -875.00K -3.86M -60.08M -91.84M -68.18M -27.93M -63.24M -11.86M
Purchase of Investments - - - -4.00M - - - -766.00K - -19.10M -50.77M -52.28M -48.22M -54.43M - 2.41M -11.64M -40.86M
Sales Maturities Of Investments - - - 5.10M - - - - - 55.28M 49.77M 49.91M 45.00M 19.23M - 2.30M 29.17M 29.91M
Other Investing Acitivies -12.88M -121.00K 86.00K -5.10M 25.00K 56.00K 1.06M -792.00K 139.00K 3.28M 1.91M 3.87M 30.00K -515.00K 67.00K -1.70M 21.00K -31.00K
Investing Cash Flow -22.73M -15.13M -9.22M -36.46M 8.87M -36.99M -15.85M -4.14M -5.20M 33.27M -10.73M -8.72M -67.91M -134.76M -72.23M -27.33M -49.25M -26.36M
Debt Repayment - - - - - - - -15.00M -41.00K -62.98M -15.45M -15.63M -2.61M 9.01M 24.75M -4.45M 24.08M -3.93M
Common Stock Repurchased -2.29M -5.65M -15.27M -7.98M -6.38M -9.89M -647.00K -2.49M -2.48M -1.16M -6.16M -6.16M -43.95M - -715.00K -1.34M -5.61M -
Dividend Paid - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -10.22M -13.81M -18.05M -11.31M -11.63M -4.05M 4.54M -1.02M -2.46M 1.03M 1.91M 169.00K 3.11M 24.17M 3.50M 778.00K 4.28M 1.13M
Financial Cash Flow -12.51M -19.46M -33.31M -11.31M -11.63M -4.05M 3.89M -18.50M -2.50M -63.12M -13.21M -21.62M -43.45M 33.07M 164.32M -5.01M 22.76M -2.80M
Net Cash Flow -23.19M -22.76M -13.88M 2.81M 44.99M -3.05M 15.13M -4.14M -6.76M -23.71M -5.94M 21.59M -63.76M -23.48M 130.59M 229.00K -1.81M -3.83M
Free Cash Flow -4.69M -3.17M 21.16M 45.52M 43.35M 33.66M 24.22M 15.19M -4.33M 445.00K 7.29M 45.55M 43.08M 70.97M 34.38M 30.16M 21.20M 21.67M