- $930.32m
- $829.24m
- $1.09bn
- 96
- 50
- 36
- 64
Annual cashflow statement for Quinstreet, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 23.6 | -5.25 | -68.9 | -31.3 | 4.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.6 | 17.6 | 20.3 | 25.8 | 51.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | 0.15 | -5.97 | -7.01 | 4.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 50.6 | 28.7 | 11.8 | 12 | 85 |
| Capital Expenditures | -5.1 | -7.51 | -15 | -16.7 | -11.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -31.4 | -1.71 | -0.121 | -6.01 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -9.22 | -15.1 | -22.7 | -11.4 |
| Financing Cash Flow Items | -15.7 | -19.9 | -17 | -13.7 | -27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11.3 | -33.3 | -19.5 | -12.5 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | -13.9 | -22.8 | -23.2 | 50.6 |