QuinStreet
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 QuinStreet generated cash of $12,039,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,511,000 last year. Net change in cash is therefore -$23,189,000.
Cash Flow
| 2015 | 6.13M | 33.27M | -63.11M |
|---|---|---|---|
| 2016 | 1.01M | -5.20M | -2.49M |
| 2017 | 18.53M | -4.13M | -18.50M |
| 2018 | 26.97M | -15.84M | 3.89M |
| 2019 | 37.96M | -36.98M | -4.05M |
| 2020 | 47.60M | 8.86M | -11.63M |
| 2021 | 50.61M | -36.45M | -11.31M |
| 2022 | 28.67M | -9.22M | -33.31M |
| 2023 | 11.83M | -15.12M | -19.45M |
| 2024 | 12.03M | -22.73M | -12.51M |
QNST Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.69M | 96.45M | 110.33M | 107.52M | 62.53M | 65.58M | 49.57M | 53.71M | 60.46M | 84.17M |
Operating activities | ||||||||||
Net income | -31.33M | -68.86M | -5.24M | 23.95M | 18.10M | 62.48M | 15.93M | -12.20M | -17.91M | -20.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.95M | 19.15M | 16.96M | 16.20M | 11.47M | 8.97M | 7.76M | 11.37M | 15.08M | 18.86M |
Stock-based compensation expense | 23.70M | 18.78M | 18.50M | 19.63M | 16.71M | 14.12M | 0 | 8.89M | 9.46M | 9.85M |
| Deferred income tax benefit | 23.70M | 18.78M | 18.50M | 19.63M | 16.71M | 14.12M | 0 | 8.89M | 9.46M | 9.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 896K | 10.93M | 5.54M | -20.06M | 11.35M | -8.32M | -24.95M | 2.86M | -1.76M | -4.40M |
Inventories | 0 | -11.8M | 0 | 16.39M | -1.48M | -1.81M | 11.75M | 36K | -3.56M | 106K |
Accounts payable | 10.48M | -4.77M | -2.88M | 6.55M | 103K | 4.53M | 7.35M | 5.39M | -505K | 2.03M |
Cash generated by operating activities | 12.03M | 11.83M | 28.67M | 50.61M | 47.60M | 37.96M | 26.97M | 18.53M | 1.01M | 6.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -766K | 0 | -19.1M |
Investments In Property Plant And Equipment | -5.34M | -15.00M | -7.51M | -5.1M | -4.25M | -4.30M | -2.75M | -3.34M | -5.34M | -5.68M |
Acquisitions Net | -4.51M | 0 | -1.79M | -27.35M | 13.09M | -32.73M | -14.15M | 0 | 0 | -500K |
Cash generated by investing activities | -22.73M | -15.12M | -9.22M | -36.45M | 8.86M | -36.98M | -15.84M | -4.13M | -5.20M | 33.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.35M | 4.09M | 7.78M | 11.02M | 0 | 26K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.28M | -5.64M | -15.26M | -7.98M | -6.37M | -9.89M | -647K | -2.48M | -2.48M | -1.16M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | -41K | -62.98M |
Cash used in financing activities | -12.51M | -19.45M | -33.31M | -11.31M | -11.63M | -4.05M | 3.89M | -18.50M | -2.49M | -63.11M |
Net Change In Cash | -23.18M | -22.76M | -13.88M | 2.81M | 44.98M | -3.05M | 15.12M | -4.13M | -6.75M | -23.70M |
Cash at end of period | 50.50M | 73.69M | 96.45M | 110.33M | 107.52M | 62.53M | 64.7M | 49.57M | 53.71M | 60.46M |
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