QuinStreet Inc.
(QNST)
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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 |