Extreme Networks, Inc. (0IJW.L)
USD 18.63
(2.78%)
USD 18.63
(2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.48 Million | 249.21 Million | 128.17 Million | 144.53 Million | 35.88 Million | 104.94 Million |
| Net Income | -85.96 Million | 78.07 Million | 44.27 Million | 1.93 Million | -126.84 Million | -25.85 Million |
| Depreciation & Amortization | 40.9 Million | 34.87 Million | 40.16 Million | 55.31 Million | 63.82 Million | 52.87 Million |
| Deferred income taxes | 80 Thousand | 407 Thousand | 682 Thousand | 1.78 Million | 1.76 Million | -5.78 Million |
| Stock-based compensation | 76.76 Million | 63.47 Million | 43.36 Million | 39.05 Million | 37.84 Million | 32.89 Million |
| Change in working capital | -46.13 Million | 66.58 Million | -20.12 Million | 20.85 Million | 30.12 Million | 45.8 Million |
| Other non-cash items | 300.53 Million | 5.79 Million | 19.82 Million | 25.58 Million | 29.17 Million | 5.01 Million |
| Investing Cash Flow | -18.12 Million | -13.8 Million | -84.95 Million | -17.17 Million | -189.47 Million | -21.8 Million |
| Investments in PPE | -18.12 Million | -13.8 Million | -15.43 Million | -17.17 Million | -15.26 Million | -22.73 Million |
| Acquisitions | - | - | -69.51 Million | - | -219.45 Million | - |
| Investment purchases | - | - | - | - | 15.26 Million | - |
| Sales/Maturities of investments | - | - | - | - | 45.24 Million | 921 Thousand |
| Other Investing Activities | -18.12 Million | - | - | - | -15.26 Million | 921 Thousand |
| Financing Cash Flow | -114.97 Million | -194.78 Million | -94.66 Million | -74.78 Million | 178.49 Million | -34.44 Million |
| Debt repayment | -35 Million | -83.62 Million | -38.12 Million | -74 Million | -34.51 Million | -19.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.85 Million | -99.86 Million | -44.97 Million | - | -30 Million | -15 Million |
| Common Stock Issuance | -30.12 Million | -5.14 Million | -6.54 Million | 4.51 Million | 8.78 Million | 11.48 Million |
| Other Financing Activities | -30.12 Million | -11.29 Million | -11.56 Million | -5.29 Million | 488.72 Million | -11.05 Million |
| Accounts receivables | 92.31 Million | 1.59 Million | -26.23 Million | -34.15 Million | 62.15 Million | 36.33 Million |
| Accounts payables | -48.01 Million | 14.73 Million | 23.81 Million | 10.81 Million | -26.08 Million | -9.85 Million |
| Inventory | -116.43 Million | -41.82 Million | -16.72 Million | 22.72 Million | 19.95 Million | 278 Thousand |
| Other working capital | 25.99 Million | 92.08 Million | -980 Thousand | 21.47 Million | -25.89 Million | 19.04 Million |
| Cash at beginning of period | 234.82 Million | 194.52 Million | 246.89 Million | 193.87 Million | 169.6 Million | 121.13 Million |
| Cash at end of period | 156.69 Million | 234.82 Million | 194.52 Million | 246.89 Million | 193.87 Million | 169.6 Million |
| Capital Expenditure | -18.12 Million | -13.8 Million | -15.43 Million | -17.17 Million | -15.26 Million | -22.73 Million |
| Effect of forex changes on cash | -514 Thousand | -325 Thousand | -936 Thousand | 445 Thousand | -634 Thousand | -226 Thousand |
| Net cash flow / Change in cash | -78.12 Million | 40.3 Million | -52.37 Million | 53.02 Million | 24.26 Million | 48.46 Million |
| Free Cash Flow | 37.36 Million | 235.41 Million | 112.74 Million | 127.35 Million | 20.61 Million | 82.21 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.2 Million | -85.96 Million | -64.42 Million | 3.98 Million | 28.67 Million | 78.07 Million |
| Depreciation & Amortization | 14.05 Million | 40.9 Million | 11.2 Million | 5.74 Million | 6.8 Million | 34.87 Million |
| Deferred income taxes | 233 Thousand | 80 Thousand | -132 Thousand | 44 Thousand | -65 Thousand | 407 Thousand |
| Stock-based compensation | 18.05 Million | 76.76 Million | 17.83 Million | 20.95 Million | 19.91 Million | 63.47 Million |
| Change in working capital | -33.15 Million | -46.13 Million | -32.75 Million | 2.6 Million | 17.16 Million | 66.58 Million |
| Other non-cash items | 159.7 Million | 300.53 Million | 60.84 Million | 896 Thousand | 3.12 Million | 5.79 Million |
| Investing Cash Flow | -4.48 Million | -18.12 Million | -3.67 Million | -5.64 Million | -4.31 Million | -13.8 Million |
| Investments in PPE | -4.48 Million | -18.12 Million | -3.67 Million | -5.64 Million | -4.31 Million | -13.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.12 Million | -18.12 Million | - | - | - | - |
| Financing Cash Flow | -5.05 Million | -114.97 Million | 3.32 Million | -31.78 Million | -81.46 Million | -194.78 Million |
| Debt repayment | -2.5 Million | -35 Million | -2.5 Million | -2.5 Million | -27.5 Million | -83.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.55 Million | -49.85 Million | 5.82 Million | -24.96 Million | -24.88 Million | -99.86 Million |
| Common Stock Issuance | 29.07 Million | -30.12 Million | - | - | -29.07 Million | -5.14 Million |
| Other Financing Activities | -2.55 Million | -30.12 Million | 5.82 Million | -4.31 Million | 29.07 Million | -11.29 Million |
| Accounts receivables | 6.47 Million | 92.31 Million | 15.92 Million | 19.45 Million | 50.45 Million | 1.59 Million |
| Accounts payables | -30.67 Million | -48.01 Million | -5.07 Million | 7.83 Million | -20.09 Million | 14.73 Million |
| Inventory | -18.84 Million | -116.43 Million | -33.03 Million | -52.6 Million | -11.94 Million | -41.82 Million |
| Other working capital | 9.88 Million | 25.99 Million | -10.56 Million | 27.92 Million | -1.24 Million | 92.08 Million |
| Cash at beginning of period | 151 Million | 234.82 Million | 221.4 Million | 224.43 Million | 234.82 Million | 194.52 Million |
| Cash at end of period | 156.69 Million | 156.69 Million | 151 Million | 221.4 Million | 224.43 Million | 234.82 Million |
| Capital Expenditure | -4.48 Million | -18.12 Million | -3.67 Million | -5.64 Million | -4.31 Million | -13.8 Million |
| Effect of forex changes on cash | -249 Thousand | -514 Thousand | -174 Thousand | 161 Thousand | -252 Thousand | -325 Thousand |
| Net cash flow / Change in cash | 5.69 Million | -78.12 Million | -70.39 Million | -3.03 Million | -10.39 Million | 40.3 Million |
| Free Cash Flow | 11 Million | 37.36 Million | -73.54 Million | 28.58 Million | 71.32 Million | 235.41 Million |
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