EXTR — Extreme Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $2.91bn
- $2.87bn
- $1.28bn
Annual cashflow statement for Extreme Networks, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.3 | 78.1 | -86 | -7.47 | 42.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.2 | 69.3 | 158 | 99.7 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | 66.6 | -46.1 | 41.4 | -48.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 128 | 249 | 55.5 | 152 | 123 |
| Capital Expenditures | -15.4 | -13.8 | -18.1 | -24.7 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.5 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -85 | -13.8 | -18.1 | -24.7 | -27.9 |
| Financing Cash Flow Items | -11.6 | -11.3 | -30.1 | -3.9 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.7 | -195 | -115 | -52.6 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.4 | 40.3 | -78.1 | 75 | -20 |