QuinStreet Inc. (QNST)

NASDAQ: QNST · Real-Time Price · USD

18.72

1.20 (6.85%)

At close: May 01, 2025, 3:59 PM

19.29

3.04%

Pre-market: May 02, 2025, 07:00 AM EDT

QuinStreet Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-31.33M	-68.87M	-5.25M	23.96M	18.1M	62.48M	15.93M	-12.21M	-17.92M
Depreciation & Amortization	23.96M	19.16M	16.96M	16.2M	11.48M	8.97M	7.77M	11.38M	15.09M
Stock-Based Compensation	23.7M	18.79M	18.51M	19.63M	16.72M	14.13M	10.18M	8.9M	9.47M
Other Working Capital	-18.39M	-332K	-2.51M	-40K	178K	46K	-462K	-504K	-504K
Other Non-Cash Items	2.13M	1.51M	-906K	-17.03M	-12.38M	9.95M	-532K	3.1M	116K
Deferred Income Tax	597K	47.21M	-791K	5.01M	3.55M	-52.02M	-51K	-430K	608K
Change in Working Capital	-7.01M	-5.97M	150K	2.85M	10.15M	-5.55M	-6.32M	7.79M	-6.34M
Operating Cash Flow	12.04M	11.84M	28.67M	50.62M	47.61M	37.97M	26.98M	18.54M	1.01M
Capital Expenditures	-16.73M	-15M	-7.51M	-5.1M	-4.25M	-4.31M	-2.76M	-3.35M	-5.34M
Cash Acquisitions	-4.51M	n/a	-1.8M	-27.36M	13.1M	-32.74M	-14.15M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-4M	n/a	n/a	n/a	-766K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.88M	-121K	86K	-5.1M	25K	56K	1.06M	-792K	139K
Investing Cash Flow	-22.73M	-15.13M	-9.22M	-36.46M	8.87M	-36.99M	-15.85M	-4.14M	-5.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-41K
Common Stock Repurchased	-2.29M	-5.65M	-15.27M	-7.98M	-6.38M	-9.89M	-647K	-2.49M	-2.48M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.22M	-8.42M	-18.05M	-11.31M	-11.63M	-4.05M	4.54M	-1.02M	-2.46M
Financial Cash Flow	-12.51M	-19.46M	-33.31M	-11.31M	-11.63M	-4.05M	3.89M	-18.5M	-2.5M
Net Cash Flow	-23.19M	-22.76M	-13.88M	2.81M	44.99M	-3.05M	15.13M	-4.14M	-6.76M
Free Cash Flow	-4.69M	-3.17M	21.16M	45.52M	43.35M	33.66M	24.22M	15.19M	-4.33M