Extreme Networks Inc
NASDAQ:EXTR
Extreme Networks Inc
NASDAQ:EXTR
Price:
16.04
USD
2.43%
Market Closed
Market Cap:
2.1B
USD
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EXTR Alert
Extreme Networks Inc
16.04
+0.38 (+2.43%)
| 52 Week Range |
10.58
18.57
|
| Price Target |
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Extreme Networks Inc
Cash Flow Statement
Cash Flow Statement
Extreme Networks Inc
Extreme Networks Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(77)
|
(74)
|
(72)
|
(72)
|
(64)
|
(58)
|
(45)
|
(32)
|
(26)
|
(23)
|
(17)
|
(2)
|
8
|
(19)
|
(28)
|
(47)
|
(60)
|
(21)
|
(14)
|
(26)
|
(55)
|
(85)
|
(123)
|
(127)
|
(98)
|
(77)
|
(30)
|
2
|
23
|
40
|
49
|
44
|
44
|
49
|
58
|
78
|
94
|
80
|
(6)
|
(86)
|
(125)
|
|
| Depreciation & Amortization |
50
|
53
|
49
|
49
|
49
|
47
|
45
|
43
|
41
|
37
|
32
|
26
|
24
|
29
|
38
|
49
|
56
|
57
|
56
|
53
|
55
|
58
|
61
|
64
|
64
|
61
|
58
|
55
|
52
|
48
|
44
|
40
|
38
|
36
|
36
|
35
|
33
|
30
|
27
|
29
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(9)
|
(9)
|
(6)
|
(5)
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
19
|
20
|
20
|
18
|
18
|
17
|
16
|
15
|
14
|
13
|
12
|
13
|
14
|
18
|
23
|
28
|
30
|
31
|
32
|
33
|
35
|
37
|
35
|
38
|
37
|
36
|
39
|
39
|
41
|
42
|
44
|
43
|
47
|
53
|
57
|
63
|
70
|
73
|
76
|
77
|
0
|
|
| Other Non-Cash Items |
25
|
26
|
26
|
23
|
22
|
24
|
22
|
21
|
20
|
16
|
16
|
15
|
14
|
13
|
18
|
27
|
32
|
39
|
41
|
38
|
48
|
59
|
61
|
67
|
64
|
60
|
62
|
65
|
65
|
64
|
67
|
63
|
62
|
64
|
66
|
69
|
79
|
82
|
85
|
158
|
158
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
|
| Change in Working Capital |
(25)
|
15
|
35
|
36
|
33
|
(4)
|
(1)
|
(2)
|
(1)
|
4
|
24
|
17
|
20
|
33
|
(13)
|
(6)
|
12
|
0
|
27
|
46
|
28
|
32
|
52
|
30
|
30
|
32
|
5
|
21
|
18
|
(10)
|
(40)
|
(20)
|
(6)
|
37
|
72
|
67
|
70
|
47
|
15
|
(46)
|
(62)
|
|
| Cash from Operating Activities |
(27)
N/A
|
20
N/A
|
37
+91%
|
37
N/A
|
42
+13%
|
10
-77%
|
23
+129%
|
30
+34%
|
34
+10%
|
36
+7%
|
56
+55%
|
59
+7%
|
68
+15%
|
54
-21%
|
14
-75%
|
19
+40%
|
35
+83%
|
66
+91%
|
100
+51%
|
105
+5%
|
70
-33%
|
65
-7%
|
53
-19%
|
36
-32%
|
61
+69%
|
77
+26%
|
96
+25%
|
145
+50%
|
160
+11%
|
144
-10%
|
121
-16%
|
128
+6%
|
138
+7%
|
186
+35%
|
233
+25%
|
249
+7%
|
275
+10%
|
239
-13%
|
121
-49%
|
55
-54%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(14)
|
(11)
|
(8)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(10)
|
(16)
|
(19)
|
(25)
|
(40)
|
(40)
|
(38)
|
(35)
|
(23)
|
(21)
|
(21)
|
(19)
|
(15)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(18)
|
(21)
|
|
| Other Items |
(115)
|
23
|
30
|
29
|
27
|
17
|
2
|
0
|
0
|
(51)
|
(61)
|
(61)
|
(124)
|
(103)
|
(93)
|
(92)
|
(28)
|
1
|
1
|
1
|
(204)
|
(174)
|
(174)
|
(174)
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(131)
N/A
|
9
N/A
|
19
+119%
|
22
+16%
|
22
+2%
|
13
-43%
|
(3)
N/A
|
(5)
-83%
|
(6)
-19%
|
(60)
-848%
|
(72)
-20%
|
(72)
0%
|
(141)
-96%
|
(122)
+13%
|
(117)
+4%
|
(133)
-13%
|
(69)
+48%
|
(37)
+46%
|
(33)
+10%
|
(22)
+35%
|
(224)
-929%
|
(195)
+13%
|
(193)
+1%
|
(190)
+2%
|
17
N/A
|
(14)
N/A
|
(15)
-8%
|
(17)
-15%
|
(87)
-406%
|
(85)
+2%
|
(86)
0%
|
(85)
+1%
|
(15)
+82%
|
(15)
+1%
|
(13)
+14%
|
(14)
-6%
|
(15)
-9%
|
(17)
-16%
|
(19)
-8%
|
(18)
+4%
|
(21)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
5
|
4
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
9
|
12
|
8
|
6
|
7
|
3
|
10
|
(5)
|
(3)
|
(4)
|
(7)
|
(16)
|
(22)
|
(21)
|
(22)
|
3
|
7
|
5
|
0
|
(23)
|
(28)
|
(45)
|
0
|
(70)
|
(95)
|
(100)
|
(125)
|
(100)
|
(75)
|
(50)
|
(25)
|
|
| Net Issuance of Debt |
121
|
(10)
|
(54)
|
(55)
|
(56)
|
(27)
|
(10)
|
(11)
|
(13)
|
36
|
37
|
38
|
117
|
87
|
84
|
106
|
18
|
0
|
2
|
(20)
|
172
|
170
|
222
|
220
|
16
|
(19)
|
(74)
|
(74)
|
(66)
|
(33)
|
(36)
|
(38)
|
(58)
|
(61)
|
(79)
|
(84)
|
(74)
|
(67)
|
(45)
|
(35)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(5)
|
(6)
|
(10)
|
(12)
|
(11)
|
(20)
|
(24)
|
(19)
|
(20)
|
(10)
|
(4)
|
(8)
|
(5)
|
(10)
|
(13)
|
(8)
|
(12)
|
(11)
|
(10)
|
(9)
|
(11)
|
(35)
|
(35)
|
(34)
|
(30)
|
(7)
|
|
| Cash from Financing Activities |
129
N/A
|
(5)
N/A
|
(50)
-875%
|
(53)
-6%
|
(53)
-1%
|
(24)
+54%
|
(6)
+77%
|
(7)
-20%
|
(7)
N/A
|
42
N/A
|
45
+8%
|
49
+8%
|
123
+153%
|
91
-26%
|
90
-1%
|
105
+17%
|
22
-79%
|
(15)
N/A
|
(13)
+15%
|
(34)
-171%
|
145
N/A
|
130
-11%
|
181
+40%
|
179
-1%
|
(16)
N/A
|
(19)
-24%
|
(75)
-288%
|
(75)
+1%
|
(75)
+0%
|
(69)
+8%
|
(72)
-4%
|
(95)
-32%
|
(114)
-20%
|
(141)
-23%
|
(183)
-30%
|
(195)
-7%
|
(234)
-20%
|
(202)
+14%
|
(154)
+24%
|
(115)
+25%
|
(43)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(29)
N/A
|
21
N/A
|
3
-87%
|
3
+11%
|
8
+163%
|
(3)
N/A
|
14
N/A
|
18
+27%
|
20
+13%
|
18
-12%
|
29
+62%
|
36
+25%
|
51
+40%
|
23
-54%
|
(14)
N/A
|
(9)
+33%
|
(13)
-39%
|
14
N/A
|
54
+296%
|
49
-9%
|
(9)
N/A
|
(0)
+98%
|
40
N/A
|
24
-39%
|
62
+154%
|
44
-29%
|
7
-85%
|
53
+690%
|
(2)
N/A
|
(11)
-494%
|
(37)
-242%
|
(52)
-43%
|
7
N/A
|
29
+313%
|
36
+26%
|
40
+11%
|
26
-36%
|
19
-27%
|
(52)
N/A
|
(78)
-50%
|
(65)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
5
N/A
|
26
+392%
|
30
+13%
|
37
+25%
|
5
-86%
|
18
+259%
|
25
+37%
|
27
+8%
|
27
0%
|
45
+67%
|
49
+8%
|
52
+7%
|
35
-32%
|
(11)
N/A
|
(21)
-95%
|
(6)
+73%
|
28
N/A
|
66
+133%
|
82
+25%
|
50
-39%
|
44
-11%
|
33
-24%
|
21
-38%
|
48
+132%
|
63
+32%
|
81
+29%
|
127
+57%
|
143
+12%
|
128
-10%
|
105
-18%
|
113
+7%
|
123
+9%
|
171
+40%
|
220
+28%
|
235
+7%
|
260
+10%
|
221
-15%
|
102
-54%
|
37
-63%
|
(22)
N/A
|
|
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