Extreme Networks Cash Flow Statement (2010-2026) | EXTR

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
17.66M12.70M13.33M12.78M-47.61M12.63M17.98M22.13M-57.83M28.64M3.96M-64.45M-54.21M-10.51M7.39M3.46M-39.78M5.65M7.90M10.59M
Depreciation and Depletion (Quarter)
5.16M5.16M5.08M5.09M4.89M4.95M5.03M5.03M4.87M4.87M4.62M4.34M10.31M3.94M3.86M3.46M3.44M3.80M3.99M3.81M
Share-based Compensation (Quarter)
-18.39M10.44M-3.36M10.85M46.58M-4.00M-3.18M5.50M65.16M19.92M-4.32M17.83M-10.81M-5.92M21.45M6.39M84.22M21.78M22.90M6.90M
Deferred Taxes (Quarter)
1.04M0.68M0.21M-0.66M0.45M-0.09M0.15M0.27M0.07M-0.07M0.04M-0.13M0.23M0.04M-1.03M0.11M0.06M0.10M0.32M0.24M
Asset Writedowns and Impairment (Quarter)
0.14M0.03M-0.01M-0.02M0.03M0.02M0.08M0.14M7.06M13.48M2.56M-14.27M-1.56M-0.62M0.35M1.89M-1.46M0.22M1.05M-0.84M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
57.04M40.25M22.23M1.57M64.12M49.73M70.60M48.18M80.69M75.64M34.23M-69.87M15.49M18.59M21.53M29.97M81.94M-14.00M50.14M14.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
7.86M6.44M4.95M4.28M4.28M4.13M3.72M3.56M3.57M1.94M1.12M1.13M1.12M1.14M1.11M1.10M1.16M1.11M0.76M0.76M
Depreciation & Amortization (CF) (Quarter)
5.16M5.16M5.08M5.09M4.89M4.95M5.03M5.03M4.87M4.87M4.62M4.34M10.31M3.94M3.86M3.46M3.44M3.80M3.99M3.81M
Change in Working Capital
Change in Receivables (Quarter)
26.06M-28.28M3.65M29.69M21.16M-25.35M-6.60M6.73M23.62M-50.46M-19.46M-15.92M-6.48M7.71M20.37M-17.97M27.23M19.31M6.73M10.39M
Change in Inventory (Quarter)
-10.86M-0.60M4.84M0.69M12.85M2.67M11.84M7.48M27.14M25.43M55.16M41.54M-5.70M8.67M-9.08M-14.03M-12.74M-8.12M-7.71M-3.19M
Change in Account Payables (Quarter)
2.91M2.58M-5.08M10.99M15.33M-0.59M2.75M10.41M2.16M-20.10M7.83M-5.08M-30.67M14.49M-13.31M-5.16M16.69M13.76M-12.99M15.62M
Change in Accured Expenses (Quarter)
-14.39M-22.54M21.46M2.73M-3.13M-6.56M15.73M-15.33M23.30M-19.49M-1.14M27.32M4.94M2.84M14.15M-15.69M17.38M-10.73M-21.19M15.99M
Other Working Capital Changes (Quarter)
33.96M18.64M15.57M-6.16M-47.00M0.32M6.24M-17.73M12.54M-3.30M-3.15M20.30M7.36M-2.76M-2.62M-2.69M-3.00M14.02M-19.57M44.04M
Investing Activities
Capital Expenditures (Quarter)
-9.31M3.41M3.24M4.48M-9.37M3.14M3.13M2.36M-6.38M4.31M5.64M3.68M4.47M6.92M5.40M5.70M6.61M6.90M7.10M6.40M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
69.52M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-4.86M-72.93M-3.24M-4.48M-4.30M-3.14M-3.13M-2.36M-5.17M-4.31M-5.64M-3.68M-4.49M-6.92M-5.41M-5.74M-6.65M-6.86M-7.07M-6.44M
Financing Activities
Other financing activities (Quarter)
0.69M
Cash from Financing Activities (Quarter)
-8.40M-22.68M-36.71M-3.82M-31.45M-42.12M-63.49M-45.51M-43.67M-81.46M-31.78M3.32M-5.06M-9.12M-4.87M-9.11M-29.48M-1.72M-32.28M-16.85M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-4.37M
Net Equity Issued and Repurchased (Quarter)
-2.65M
Additional items
Exchange Rate Effect (Quarter)
-0.03M-0.19M-0.07M-0.26M-0.41M-0.65M0.19M0.16M-0.03M-0.25M0.16M-0.17M-0.25M0.30M-0.47M0.03M0.46M-0.17M-0.00M-0.58M
Change in Cash (Quarter)
43.76M-55.55M-17.80M-6.98M27.96M3.82M4.18M0.47M31.83M-10.39M-3.03M-70.40M5.69M2.85M10.78M15.16M46.27M-22.74M10.79M-9.68M
Free Cash Flow (Quarter)
66.35M36.84M18.98M-2.90M73.50M46.59M67.47M45.82M87.08M71.32M28.59M-73.55M11.02M11.67M16.13M24.27M75.33M-20.90M43.04M7.79M
Net Cash Flow (Quarter)
43.78M-55.35M-17.73M-6.72M28.37M4.47M3.98M0.31M31.86M-10.14M-3.19M-70.22M5.94M2.55M11.25M15.12M45.81M-22.57M10.79M-9.10M