Extreme Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Extreme Networks generated cash of $55,486,000, which is less than the previous year. Cash used in financing activities reached the amount of -$114,978,000 last year. Net change in cash is therefore -$78,127,000.
Cash Flow
| 2015 | 37.42M | 21.59M | -52.47M |
|---|---|---|---|
| 2016 | 30.36M | -5.32M | -6.73M |
| 2017 | 59.28M | -71.75M | 48.70M |
| 2018 | 19.04M | -132.47M | 104.74M |
| 2019 | 104.94M | -21.80M | -34.44M |
| 2020 | 35.88M | -189.47M | 178.49M |
| 2021 | 144.53M | -17.17M | -74.78M |
| 2022 | 128.17M | -84.95M | -94.66M |
| 2023 | 249.21M | -13.8M | -194.78M |
| 2024 | 55.48M | -18.12M | -114.97M |
EXTR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.82M | 194.52M | 246.89M | 193.87M | 169.60M | 121.13M | 130.45M | 94.12M | 76.22M | 73.19M |
Operating activities | ||||||||||
Net income | -85.96M | 78.07M | 44.27M | 1.93M | -126.84M | -25.85M | -46.79M | -8.51M | -31.88M | -71.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.44M | 34.87M | 40.16M | 55.31M | 63.82M | 52.87M | 49.05M | 26.34M | 43.17M | 48.78M |
Stock-based compensation expense | 76.76M | 63.47M | 43.36M | 39.05M | 37.84M | 32.89M | 0 | 12.63M | 14.79M | 17.80M |
| Deferred income tax benefit | 76.76M | 63.47M | 43.36M | 39.05M | 37.84M | 32.89M | 0 | 12.63M | 14.79M | 17.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 92.31M | 1.59M | -26.23M | -34.15M | 62.15M | 36.33M | -69.51M | -25.05M | 10.17M | 27.68M |
Inventories | 0 | -41.82M | -16.72M | 22.72M | 19.95M | 278K | 17.34M | 8.58M | 17.02M | -904K |
Accounts payable | -48.01M | 14.73M | 23.81M | 10.81M | -26.08M | -9.85M | 18.84M | 2.06M | -9.56M | 2.82M |
Cash generated by operating activities | 55.48M | 249.21M | 128.17M | 144.53M | 35.88M | 104.94M | 19.04M | 59.28M | 30.36M | 37.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 15.26M | 0 | 40.41M | 0 | 0 | -3M |
Investments In Property Plant And Equipment | -18.12M | -13.8M | -15.43M | -17.17M | -15.26M | -22.73M | -40.41M | -10.42M | -5.32M | -7.77M |
Acquisitions Net | 0 | 0 | -69.51M | 0 | -219.45M | 0 | -97.58M | -61.32M | 0 | -3M |
Cash generated by investing activities | -18.12M | -13.8M | -84.95M | -17.17M | -189.47M | -21.80M | -132.47M | -71.75M | -5.32M | 21.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.51M | 8.78M | 11.48M | 3.34M | 11.82M | 4.63M | 2.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49.85M | -99.86M | -44.97M | 0 | -30M | -15M | 0 | 0 | 0 | 0 |
Repayments of term debt | -35M | -83.62M | -38.12M | -74M | -34.51M | -19.87M | -193.71M | 38.21M | -26.37M | -54.68M |
Cash used in financing activities | -114.97M | -194.78M | -94.66M | -74.78M | 178.49M | -34.44M | 104.74M | 48.70M | -6.73M | -52.47M |
Net Change In Cash | -78.12M | 40.30M | -52.37M | 53.02M | 24.26M | 48.46M | -9.31M | 36.32M | 17.89M | 3.03M |
Cash at end of period | 156.69M | 234.82M | 194.52M | 246.89M | 193.87M | 169.60M | 121.13M | 130.45M | 94.12M | 76.22M |
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