Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,119 | -7,467 | -85,964 | 78,074 | 44,271 |
| Depreciation Amortization | 34,736 | 29,105 | 40,902 | 47,124 | 55,090 |
| Income taxes - deferred | -2,074 | -820 | 80 | 407 | 682 |
| Accounts receivable | -38,450 | -37,347 | 92,316 | 1,593 | -26,231 |
| Accounts payable and accrued liabilities | 24,607 | 12,709 | -48,012 | 14,733 | 23,810 |
| Other Working Capital | -48,450 | 41,378 | -46,137 | 59,282 | -21,176 |
| Other Operating Activity | 110,694 | 114,473 | 102,301 | 47,999 | 51,731 |
| Operating Cash Flow | $123,182 | $152,031 | $55,486 | $249,212 | $128,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,941 | -24,713 | -18,121 | -13,800 | -15,433 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -69,517 |
| Investing Cash Flow | $-27,941 | $-24,713 | $-18,121 | $-13,800 | $-84,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | 30,000 | 25,000 | N/A |
| Debt Repayment | -70,000 | -10,000 | -65,000 | -108,625 | -38,125 |
| Common Stock Repurchased | -87,000 | -37,993 | -49,855 | -99,860 | -44,973 |
| Other Financing Activity | -12,500 | -4,593 | -30,123 | -11,298 | -11,565 |
| Financing Cash Flow | $-114,500 | $-52,586 | $-114,978 | $-194,783 | $-94,663 |
| Exchange Rate Effect | -728 | 314 | -514 | -325 | -936 |
| Beginning Cash Position | 231,745 | 156,699 | 234,826 | 194,522 | 246,894 |
| End Cash Position | 211,758 | 231,745 | 156,699 | 234,826 | 194,522 |
| Net Cash Flow | $-19,987 | $75,046 | $-78,127 | $40,304 | $-52,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,182 | 152,031 | 55,486 | 249,212 | 128,177 |
| Capital Expenditure | -27,941 | -24,713 | -18,121 | -13,800 | -15,433 |
| Free Cash Flow | 95,241 | 127,318 | 37,365 | 235,412 | 112,744 |