QUINSTREET INC (QNST)
US74874Q1004 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.06M | -68.87M | -5.25M | 23.55M | 18.10M | |||
| Depreciation Amortization | 22.43M | 19.16M | 16.96M | 16.20M | 11.48M | |||
| Income Taxes - Deferred | 50.66M | 47.21M | -791.00K | 5.41M | 3.55M | |||
| Change In Working Capital | 1.16M | -5.97M | 150.00K | 2.85M | 10.15M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 500.00K | 372.00K | 396.00K | 293.00K | 370.00K | |||
| Other non cash items | 24.26M | 20.30M | 17.60M | 2.60M | 4.34M | |||
| OPERATING CASH FLOW | 13.45M | 11.84M | 28.67M | 50.62M | 47.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.55M | -15.00M | -7.51M | -5.10M | -4.25M | |||
| Other Investing Activity | N/A | -121.00K | -1.71M | -31.36M | 13.12M | |||
| INVESTING CASH FLOW | -23.56M | -15.13M | -9.22M | -36.46M | 8.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 106.00K | -2.43M | -13.41M | 4.36M | 4.09M | |||
| Other Financing Activity | -13.37M | -17.03M | -19.90M | -15.67M | -15.72M | |||
| FINANCING CASH FLOW | -13.27M | -19.46M | -33.31M | -11.31M | -11.63M | |||
| Exchange Rate Effect | 12.00K | -15.00K | -12.00K | -36.00K | 140.00K | |||
| CHANGE IN CASH | -23.36M | -22.76M | -13.88M | 2.81M | 44.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.45M | 11.84M | 28.67M | 50.62M | 47.61M | |||
| Capital Expenditure | -17.55M | -15.00M | -7.51M | -5.10M | -4.25M | |||
| FREE CASH FLOW | -4.09M | -3.17M | 21.16M | 45.52M | 43.36M | |||
All data in USD