QuinStreet, Inc. (QNST)
USD 21.17
(-4.85%)
USD 21.17
(-4.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.03 Million | 11.83 Million | 28.67 Million | 50.61 Million | 47.6 Million | 37.96 Million |
| Net Income | -31.33 Million | -68.86 Million | -5.24 Million | 23.95 Million | 18.1 Million | 62.48 Million |
| Depreciation & Amortization | 23.95 Million | 19.15 Million | 16.96 Million | 16.2 Million | 11.47 Million | 8.97 Million |
| Deferred income taxes | 597 Thousand | 47.21 Million | -791 Thousand | 5 Million | 3.54 Million | -52.01 Million |
| Stock-based compensation | 23.7 Million | 18.78 Million | 18.5 Million | 19.63 Million | 16.71 Million | 14.12 Million |
| Change in working capital | -7.01 Million | -5.96 Million | 150 Thousand | 2.84 Million | 10.14 Million | -5.55 Million |
| Other non-cash items | 108.19 Million | 1.51 Million | -906 Thousand | -17.03 Million | -12.37 Million | 9.95 Million |
| Investing Cash Flow | -22.73 Million | -15.12 Million | -9.22 Million | -36.45 Million | 8.86 Million | -36.98 Million |
| Investments in PPE | -16.72 Million | -15 Million | -7.51 Million | -5.1 Million | -4.25 Million | -4.3 Million |
| Acquisitions | -4.51 Million | - | -1.79 Million | -27.35 Million | 13.09 Million | -32.73 Million |
| Investment purchases | - | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.1 Million | - | - |
| Other Investing Activities | -1.5 Million | -121 Thousand | 86 Thousand | -5.1 Million | 25 Thousand | 56 Thousand |
| Financing Cash Flow | -12.51 Million | -19.45 Million | -33.31 Million | -11.31 Million | -11.63 Million | -4.05 Million |
| Debt repayment | - | - | -7.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.28 Million | -11.03 Million | -15.26 Million | -7.98 Million | -6.37 Million | -9.89 Million |
| Common Stock Issuance | 3.49 Million | 3.21 Million | 1.85 Million | 4.35 Million | 4.09 Million | 7.78 Million |
| Other Financing Activities | -13.71 Million | -8.42 Million | -12.55 Million | -7.68 Million | -9.34 Million | -1.95 Million |
| Accounts receivables | -44.93 Million | 10.93 Million | 5.54 Million | -20.06 Million | 11.35 Million | -8.32 Million |
| Accounts payables | 10.48 Million | -4.77 Million | -2.88 Million | 6.55 Million | 103 Thousand | 4.53 Million |
| Inventory | - | -11.8 Million | - | 16.39 Million | -1.48 Million | -1.81 Million |
| Other working capital | 27.44 Million | -332 Thousand | -2.5 Million | -40 Thousand | 178 Thousand | 46 Thousand |
| Cash at beginning of period | 73.67 Million | 96.45 Million | 110.33 Million | 107.52 Million | 62.53 Million | 65.58 Million |
| Cash at end of period | 50.48 Million | 73.69 Million | 96.45 Million | 110.33 Million | 107.52 Million | 62.53 Million |
| Capital Expenditure | -16.72 Million | -15 Million | -7.51 Million | -5.1 Million | -4.25 Million | -4.3 Million |
| Effect of forex changes on cash | 18 Thousand | -15 Thousand | -12 Thousand | -36 Thousand | 143 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -23.18 Million | -22.76 Million | -13.88 Million | 2.81 Million | 44.98 Million | -3.05 Million |
| Free Cash Flow | -4.68 Million | -3.16 Million | 21.15 Million | 45.51 Million | 43.35 Million | 33.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -31.33 Million | -7.04 Million | -11.55 Million | -10.56 Million | -68.86 Million |
| Depreciation & Amortization | 6.68 Million | 23.95 Million | 6.22 Million | 5.71 Million | 5.33 Million | 19.15 Million |
| Deferred income taxes | 410 Thousand | 597 Thousand | -558 Thousand | 201 Thousand | 544 Thousand | 47.21 Million |
| Stock-based compensation | 5.63 Million | 23.7 Million | 6.72 Million | 6.06 Million | 5.27 Million | 18.78 Million |
| Change in working capital | 5.74 Million | -7.01 Million | -3.75 Million | -3.9 Million | -5.09 Million | -5.96 Million |
| Other non-cash items | 23.39 Million | 108.19 Million | 39.91 Million | -175 Thousand | -468 Thousand | 1.51 Million |
| Investing Cash Flow | -3.64 Million | -22.73 Million | -9.7 Million | -4.28 Million | -5.09 Million | -15.12 Million |
| Investments in PPE | -3.64 Million | -16.72 Million | -3.69 Million | -4.28 Million | -5.09 Million | -15 Million |
| Acquisitions | - | -4.51 Million | -4.51 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.47 Million | -1.5 Million | -1.5 Million | -2.94 Million | -3.47 Million | -121 Thousand |
| Financing Cash Flow | -2.02 Million | -12.51 Million | -320 Thousand | -2.85 Million | -7.31 Million | -19.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.57 Million | -2.28 Million | -1.57 Million | -862 Thousand | -1.42 Million | -11.03 Million |
| Common Stock Issuance | 195 Thousand | 3.49 Million | 1.59 Million | 121 Thousand | 1.57 Million | 3.21 Million |
| Other Financing Activities | -2.22 Million | -13.71 Million | -1.91 Million | -2.11 Million | -7.46 Million | -8.42 Million |
| Accounts receivables | -12.33 Million | -44.93 Million | -25.23 Million | -7.2 Million | -159 Thousand | 10.93 Million |
| Accounts payables | 8.18 Million | 10.48 Million | 7.02 Million | -1.12 Million | -3.6 Million | -4.77 Million |
| Inventory | 1.32 Million | - | - | - | -1.32 Million | -11.8 Million |
| Other working capital | 9.89 Million | 27.44 Million | 14.46 Million | 4.41 Million | -9000.00 | -332 Thousand |
| Cash at beginning of period | 39.6 Million | 73.67 Million | 45.52 Million | 56.32 Million | 73.69 Million | 96.45 Million |
| Cash at end of period | 50.48 Million | 50.48 Million | 39.6 Million | 45.53 Million | 56.32 Million | 73.69 Million |
| Capital Expenditure | -3.64 Million | -16.72 Million | -3.69 Million | -4.28 Million | -5.09 Million | -15 Million |
| Effect of forex changes on cash | 5000.00 | 18 Thousand | 1000.00 | 6000.00 | 6000.00 | -15 Thousand |
| Net cash flow / Change in cash | 10.88 Million | -23.18 Million | -5.91 Million | -10.78 Million | -17.37 Million | -22.76 Million |
| Free Cash Flow | 12.9 Million | -4.68 Million | 411 Thousand | -7.93 Million | -10.06 Million | -3.16 Million |
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