EXTREME NETWORKS INC (EXTR) Stock Cash Flow
USA - NASDAQ:EXTR - US30226D1063 - Common Stock
17.64 USD
-0.01 (-0.06%)
17.64 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.65M | -7.47M | -85.96M | 78.10M | 44.30M | |||
| Depreciation Amortization | 19.05M | 19.22M | 29.45M | 34.90M | 40.10M | |||
| Income Taxes - Deferred | -762.00K | -820.00K | 80.00K | 400.00K | 700.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -9.36M | 41.38M | -46.14M | 66.60M | -20.10M | |||
| Interest Paid | undefined | 14.75M | 14.69M | 13.10M | 9.30M | |||
| Taxes Paid | undefined | 4.07M | 15.61M | 12.00M | 7.80M | |||
| Other non cash items | 101.87M | 99.72M | 158.06M | 69.30M | 63.20M | |||
| OPERATING CASH FLOW | 119.45M | 152.03M | 55.49M | 249.20M | 128.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.65M | -24.71M | -18.12M | -13.80M | -15.40M | |||
| Other Investing Activity | undefined | null | 0 | 0 | -69.50M | |||
| INVESTING CASH FLOW | -24.65M | -24.71M | -18.12M | -13.80M | -85.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.75M | -10.70M | -35.00M | -83.60M | -38.10M | |||
| Stock Issued/Repurchased | -49.99M | -37.99M | -49.85M | -99.90M | -45.00M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -8.94M | -3.90M | -30.12M | -11.30M | -11.60M | |||
| FINANCING CASH FLOW | -45.18M | -52.59M | -114.98M | -194.80M | -94.70M | |||
| Exchange Rate Effect | -158.00K | 314.00K | -514.00K | -300.00K | -900.00K | |||
| CHANGE IN CASH | 49.46M | 75.05M | -78.13M | 40.30M | -52.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.45M | 152.03M | 55.49M | 249.20M | 128.20M | |||
| Capital Expenditure | -24.65M | -24.71M | -18.12M | -13.80M | -15.40M | |||
| FREE CASH FLOW | 94.80M | 127.32M | 37.37M | 235.40M | 112.80M | |||
All data in USD