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Extreme Networks Inc (EXTR)

NASDAQ
Currency in USD
18.18
+0.40(+2.25%)
Closed
After Hours
18.50+0.32(+1.76%)

EXTR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35.88144.54128.18249.2155.49
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-65.81%+302.78%-11.32%+94.43%-77.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-126.851.9444.2778.07-85.96
aa.aaaa.aaaa.aaaa.aaaa.aa63.8255.3240.1634.8823.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.7866.4264.9276.98164.04
aa.aaaa.aaaa.aaaa.aaaa.aa30.1320.86-21.1859.28-46.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-189.48-17.18-84.95-13.8-18.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-768.8%+90.94%-394.59%+83.76%-31.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.27-17.18-15.43-13.8-18.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-219.46--69.52--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.25----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa178.49-74.78-94.66-194.78-114.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.2753.02-52.3740.3-78.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa169.61193.87246.89194.52234.83
aa.aaaa.aaaa.aaaa.aaaa.aa193.87246.89194.52234.83156.7
aa.aaaa.aaaa.aaaa.aaaa.aa108.43118.6693.91172.7852.01
aa.aaaa.aaaa.aaaa.aaaa.aa+34.89%+9.44%-20.86%+83.99%-69.9%
aa.aaaa.aaaa.aaaa.aaaa.aa3.96%9.20%9.76%6.98%2.15%
* In Millions of USD (except for per share items)