Extreme Networks Cash Flow Statement (2009-2025) | EXTR

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Jun2010 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
Operating Activities
Net Income -5.48M-1.38M2.71M8.93M-6.84M-2.23M1.58M4.11M2.37M7.81M12.91M-4.21M-2.22M3.18M-0.04M-15.99M-25.06M-16.23M-19.33M-13.11M-23.55M-15.66M-11.53M-7.23M-10.78M-6.82M-5.74M-4.23M-4.98M13.20M4.38M-31.92M-13.61M-10.31M-9.06M7.23M-6.96M-22.84M-37.74M-23.54M-44.40M-44.38M-8.81M-3.05M3.47M14.54M12.66M13.33M12.78M6.61M12.59M17.93M22.13M27.61M28.64M3.96M-64.42M-54.20M-10.51M7.38M3.46M29.57M5.61M
Depreciation and Depletion 1.10M1.44M2.71M3.62M2.86M3.04M3.37M3.25M3.18M3.08M2.29M2.84M2.60M2.44M2.40M2.88M2.90M3.12M4.97M7.32M8.08M6.78M6.69M6.55M6.87M7.10M7.15M7.47M6.88M6.73M5.74M5.33M5.16M5.16M5.08M5.09M4.89M4.95M5.03M5.03M4.87M4.87M4.62M4.34M10.31M3.94M3.86M3.46M3.44M3.80M
Share-based Compensation 1.14M3.16M2.11M0.38M1.29M1.47M1.90M1.28M1.48M1.54M2.17M1.62M1.84M1.73M1.57M3.46M4.84M6.05M4.81M4.75M4.37M3.87M4.67M3.94M3.50M2.67M3.48M3.38M2.47M3.31M4.80M7.03M7.82M7.99M6.83M8.70M8.81M8.56M8.83M10.96M7.14M10.91M8.30M10.10M9.20M11.46M10.44M11.33M10.85M10.73M13.79M17.40M15.38M16.91M19.92M20.96M17.83M18.05M19.77M21.45M20.35M20.74M21.78M
Deferred Taxes -0.71M0.14M-0.00M1.50M-0.01M0.04M0.02M-0.09M-0.15M0.08M0.05M0.06M-0.09M0.58M0.49M0.49M-2.62M0.23M-2.78M-0.03M-6.49M0.49M0.26M0.36M0.44M0.49M0.47M0.31M0.32M0.11M1.04M0.68M0.21M-0.66M0.45M-0.09M0.15M0.27M0.07M-0.07M0.04M-0.13M0.23M0.04M-1.03M0.11M0.06M0.10M
Gains from Sales and Divestitures 1.73M2.20M0.58M0.43M1.16M1.48M0.84M1.22M1.87M2.49M0.57M1.14M0.34M0.06M0.16M0.40M0.85M0.90M
Gains from Investment Securities 2.12M2.16M11.54M-12.30M-0.52M12.57M-0.28M-1.13M-0.86M6.37M-0.54M0.03M-0.12M-1.70M0.33M-0.05M-0.80M1.25M5.37M0.94M-0.70M6.16M2.71M-0.61M0.98M11.63M0.17M0.17M-0.36M8.41M0.08M-0.81M1.13M7.61M5.31M-1.81M0.42M11.97M0.18M0.30M-0.52M24.54M3.60M2.31M0.24M15.75M3.13M2.34M0.74M44.67M-0.75M1.55M-1.50M21.90M0.08M
Asset Writedowns and Impairment 0.79M0.96M0.01M-0.11M3.45M-3.36M0.04M-0.11M-0.02M0.22M-0.45M0.50M-0.60M0.38M-0.16M0.54M0.52M1.47M0.95M1.57M1.80M-0.07M0.56M1.57M-1.27M0.29M0.22M-0.07M-0.13M0.31M0.49M0.69M0.39M0.12M0.52M0.35M0.51M0.04M0.40M0.23M0.64M0.02M0.13M0.14M0.03M-0.01M-0.02M1.06M0.02M0.08M0.14M7.06M13.48M2.56M8.50M46.52M-0.62M0.35M1.89M1.00M0.22M
Cash from Restructuring 7.08M-1.34M-4.42M-0.91M-0.77M-0.38M1.84M-1.41M-1.04M-0.06M-0.19M4.57M-3.26M-0.31M-0.89M0.14M-0.17M-0.21M-0.25M1.34M1.88M1.24M0.86M-1.55M3.84M3.78M
Non-cash Items 4.654.242.15M9.14M11.73M0.41M4.91M0.94M1.42M4.12M3.42M13.14M15.87M2.13M21.69M16.28M9.00M1.94M1.96M1.97M5.07M1.80M7.37M1.69M1.69M1.75M4.65M0.90M9.40M6.68M1.01M6.96M2.80M7.73M13.95M14.91M23.14M1.19M12.51M5.33M7.38M8.76M0.88M0.68M5.58M5.92M
Cash from Operations 4.13M9.70M1.15M8.45M5.90M1.28M-3.94M7.90M2.45M7.41M7.05M1.02M-1.07M25.23M1.93M-6.79M-25.75M3.77M1.63M39.82M-7.89M3.86M6.53M7.44M4.95M11.45M9.57M9.71M24.67M15.32M18.60M-4.35M-15.98M20.77M34.33M27.28M17.89M25.44M-0.20M22.11M5.15M8.82M24.75M38.03M24.73M57.04M40.25M22.23M1.57M64.12M49.73M70.60M48.18M80.69M75.64M34.23M-69.87M15.49M18.59M21.53M29.97M81.94M-14.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.50M0.53M0.52M0.53M0.52M0.50M0.37M0.42M0.44M0.40M0.40M0.32M0.29M6.70M11.90M9.83M9.00M9.00M8.98M8.97M8.89M8.10M7.56M7.66M7.64M3.90M2.19M1.94M4.31M6.61M6.75M7.81M7.07M6.48M6.18M6.25M8.43M9.35M8.69M8.76M8.49M8.15M7.86M7.86M6.44M4.95M4.28M4.28M4.13M3.72M3.56M3.57M1.94M1.12M1.13M1.12M1.14M1.11M1.10M1.16M1.11M
Amortization of Deferred Charges 0.23M0.28M1.60M1.95M0.99M0.54M0.78M0.71M4.32M4.16M3.99M3.95M4.04M4.03M4.06M4.00M3.90M3.88M3.86M3.29M3.06M3.18M3.03M2.97M2.93M2.96M2.94M2.62M2.45M2.44M2.49M2.50M2.54M
Depreciation & Amortization (CF) 1.54M1.61M1.82M1.84M1.34M1.26M1.40M1.35M1.17M1.12M1.10M1.15M1.44M2.71M3.62M2.86M3.04M3.37M3.25M3.18M3.08M2.29M2.84M2.60M2.44M2.40M2.88M2.90M3.12M4.97M7.32M8.08M6.78M6.69M6.55M6.87M7.10M7.15M7.47M6.88M6.73M5.74M5.33M5.16M5.16M5.08M5.09M4.89M4.95M5.03M5.03M4.87M4.87M4.62M4.34M10.31M3.94M3.86M3.46M3.44M3.80M
Change in Working Capital
Change in Receivables -2.39M7.19M-12.23M-0.94M-4.96M10.22M7.15M-4.81M-6.91M8.37M0.42M4.42M-8.51M29.88M2.80M31.95M-23.73M-4.89M-13.00M13.94M-31.85M16.67M-11.71M26.27M-16.61M24.36M-14.99M21.18M5.76M5.43M34.19M24.14M-46.66M-19.91M-2.76M33.00M-33.49M7.74M-62.94M26.54M0.91M4.75M2.44M26.06M-28.28M3.65M29.69M21.16M-25.35M-6.60M6.73M23.62M-50.46M-19.46M-15.92M-6.48M7.71M20.37M-17.97M27.23M19.31M
Change in Inventory -1.34M3.64M-1.95M-0.59M1.47M-1.66M1.43M3.79M-3.86M-4.89M-2.21M0.51M14.22M-1.12M0.21M-6.03M-1.77M-0.91M12.38M-8.80M3.67M-5.08M-3.85M-12.94M3.31M-7.62M-0.41M-2.69M-5.92M6.36M-5.57M-12.22M-8.29M2.72M-0.65M5.94M2.11M-5.26M-13.22M-3.58M-6.63M0.29M-5.53M-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
Change in Account Payables -1.21M-1.22M-2.16M1.15M-2.91M3.74M3.11M-0.02M-7.62M-0.48M-1.00M16.83M1.29M11.59M-18.29M1.17M-7.31M15.51M0.87M-6.24M-10.20M-4.43M-4.89M9.96M-3.15M-1.29M9.35M-2.84M9.04M8.51M11.37M-10.07M-31.25M-8.80M13.70M16.50M-11.20M2.13M-12.46M-4.55M10.63M-5.71M2.99M2.91M2.58M-5.08M10.99M15.33M-0.59M2.75M10.41M2.16M-20.10M7.83M-5.08M-30.67M14.49M-13.31M-5.16M16.69M13.76M
Change in Accured Expenses -0.33M-0.69M3.33M4.07M1.93M-1.23M-12.29M4.18M3.78M-4.90M-1.84M-0.40M-0.28M2.85M6.49M-7.29M-0.96M4.56M-4.97M0.76M-1.97M4.69M-3.82M7.62M-6.08M-1.06M-7.32M15.19M-1.68M6.86M-5.36M9.09M-8.51M9.76M-13.96M10.11M-13.65M13.54M-10.28M7.24M-20.97M3.23M-7.93M18.92M-20.46M29.57M-22.54M14.16M-19.85M7.52M-6.63M15.80M-17.95M25.91M-19.49M-1.14M-6.63M-1.88M-3.78M20.78M-24.25M25.94M-40.32M
Change in Taxes 2.47M598.00M897.00M
Other Working Capital Changes 1.31M-0.24M2.65M1.42M1.54M1.71M1.56M2.14M-4.20M-1.97M0.42M0.46M-0.17M-1.50M0.30M3.49M2.07M-4.55M3.83M97.68M-0.68M0.69M-0.81M99.78M1.13M-1.41M-1.62M2.70M-1.47M-5.36M-1.21M0.31M1.86M2.59M5.92M18.00M9.37M3.02M0.81M15.52M-4.63M-4.42M-4.17M32.75M6.61M11.34M9.28M27.16M18.64M15.57M-6.16M16.58M9.70M19.08M17.73M43.60M21.98M26.29M11.03M16.94M3.82M13.60M2.91M17.39M16.03M
Investing Activities
Capital Expenditures -1.23M-2.72M1.36M1.04M1.78M1.51M0.75M1.26M2.41M0.82M1.56M1.46M1.40M8.31M9.81M2.75M4.82M4.99M2.78M1.18M1.65M1.59M0.63M0.78M1.39M2.53M1.64M3.03M3.17M2.59M7.42M5.89M8.69M18.41M7.42M3.72M5.04M6.55M5.24M4.20M3.19M2.64M3.02M5.02M4.28M4.86M3.41M3.24M4.48M4.30M3.14M3.13M2.36M5.17M4.31M5.64M3.68M4.49M6.92M5.41M5.74M6.65M6.90M
Sales of Property, Plant and Equipment 42.66M
Change in Intangibles 0.28M0.29M0.09M0.25M0.17M0.15M
Acquisitions 68.05M29.53M219.46M69.52M
Change in Acquisitions & Divestments 1.09M6.51M33.46M14.98M1.51M4.92M0.60M0.73M0.19M15.50M29.75M
Cash from Investing Activities -11.29M-6.39M-5.96M-9.31M-4.11M-2.70M-1.63M-2.32M0.04M-6.50M34.03M-2.85M-7.05M-7.65M3.25M-130.22M3.85M-3.08M-1.04M8.71M14.02M-0.09M-0.63M-0.78M-1.39M-2.53M-1.64M-54.12M-13.41M-2.59M-70.55M-35.42M-8.69M-17.81M-6.69M-3.72M-5.04M-6.36M-209.19M25.55M-3.19M-2.64M-3.02M-5.02M-4.28M-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
Financing Activities
Other financing activities 6.20M-1.32M7.14M-2.13M8.04M-1.56M4.13M-1.23M6.58M-0.70M3.58M-1.30M4.88M-2.65M-4.37M-3.36M4.52M-3.33M-4.00M-3.18M5.50M-3.46M-29.07M-4.32M5.82M-2.56M-5.92M-2.38M6.39M-1.99M-10.97M
Cash from Financing Activities 0.23M0.40M0.09M0.19M1.36M0.89M0.62M0.08M1.06M0.64M0.59M-5.15M-3.88M1.04M1.80M102.19M24.68M0.91M0.93M-31.64M-19.89M-1.86M0.23M-2.77M-1.12M-3.07M0.17M46.08M2.09M0.38M74.45M13.83M0.93M15.53M-8.18M-23.15M3.15M-6.26M171.39M-38.65M54.53M-8.77M-22.77M-42.47M-1.14M-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
Additional items
Exchange Rate Effect 0.34M-0.01M0.34M0.12M-0.81M-0.46M0.35M-0.27M0.44M0.03M-0.18M-0.41M0.23M0.12M0.26M0.23M-0.64M-1.98M-1.14M0.25M-0.32M-0.05M0.03M-0.06M0.04M-0.15M0.14M0.06M0.06M0.04M-0.19M-0.53M-0.43M0.07M0.17M-0.03M-0.23M0.04M-0.55M0.11M0.29M0.31M-0.13M-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
Change in Cash 4.10M-4.38M-0.69M3.50M-0.41M-5.76M5.21M3.90M1.27M42.12M-6.95M-12.17M18.21M7.21M-34.70M3.05M1.83M0.88M14.90M-14.90M2.16M5.80M3.84M2.47M5.79M8.14M1.52M13.49M13.17M22.56M-25.91M-23.93M17.96M19.03M0.48M16.17M12.79M-38.24M9.04M55.94M-2.48M-0.76M-9.15M19.17M43.76M-55.55M-17.80M-6.98M27.96M3.82M4.18M0.47M31.83M-10.39M-3.03M-70.40M5.69M2.85M10.78M15.16M46.27M-22.74M
Beginning Cash Balance 49.23M46.20M45.13M51.94M51.94M47.56M46.88M50.38M49.97M44.21M49.42M53.32M54.60M96.71M89.77M77.59M95.80M103.01M68.30M71.36M73.19M74.07M88.97M74.07M76.22M82.03M85.86M88.33M94.12M102.27M103.79M117.28M130.45M153.01M127.11M103.18M121.14M140.17M140.64M156.81M169.61M131.37M140.41M196.35M193.87M193.12M183.97M203.14M246.89M191.35M173.55M166.57M194.52M198.34M202.52M203.00M234.83M224.43M221.40M151.01M156.70M159.55M170.32M185.48M231.75M
Free Cash Flow 5.36M12.42M-0.21M7.40M4.12M-0.23M-4.69M6.63M0.04M6.59M5.49M-0.44M-2.47M16.92M-7.88M-9.55M-30.57M-1.22M-1.15M38.64M-9.54M2.26M5.89M6.67M3.56M8.92M7.94M6.69M21.50M12.73M11.18M-10.24M-24.67M2.36M26.91M23.56M12.85M18.89M-5.44M17.91M1.96M6.18M21.72M33.01M20.45M52.18M36.84M18.98M-2.90M59.82M46.59M67.47M45.82M75.53M71.32M28.59M-73.55M11.00M11.67M16.12M24.23M75.29M-20.90M
Net Cash Flow -6.93M3.71M-4.72M-0.68M3.16M-0.53M-4.95M5.66M3.55M1.54M41.68M-6.97M-12.00M18.62M6.98M-34.82M2.79M1.61M1.52M16.89M-13.76M1.91M6.12M3.89M2.44M5.85M8.11M1.67M13.35M13.11M22.51M-25.94M-23.74M18.49M19.46M0.41M16.00M12.82M-38.01M9.01M56.48M-2.58M-1.05M-9.46M19.30M43.78M-55.35M-17.73M-6.72M28.37M4.47M3.98M0.31M31.86M-10.14M-3.19M-70.22M5.94M2.55M11.25M15.12M45.81M-22.57M