Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,707 | -31,331 | -68,866 | -5,248 | 23,555 |
| Depreciation Amortization | 24,506 | 23,957 | 19,155 | 16,961 | 16,201 |
| Income taxes - deferred | 381 | 597 | 47,214 | -791 | 5,408 |
| Accounts receivable | -26,197 | -44,934 | 10,936 | 5,543 | -20,063 |
| Accounts payable and accrued liabilities | 13,774 | 10,480 | -4,770 | -2,885 | 6,558 |
| Other Working Capital | 4,247 | -6,137 | -6,090 | 150 | 2,849 |
| Other Operating Activity | 63,562 | 59,407 | 14,259 | 14,942 | 16,107 |
| Operating Cash Flow | $84,980 | $12,039 | $11,838 | $28,672 | $50,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,000 |
| PPE Investments | -2,071 | -5,348 | -3,062 | -2,842 | -1,969 |
| Net Acquisitions | N/A | -4,510 | N/A | -1,797 | -27,357 |
| Purchase Sale Intangibles | -9,371 | -11,377 | -11,942 | -4,672 | -3,131 |
| Other Investing Activity | -9,372 | -12,877 | -12,063 | -4,586 | -3,131 |
| Investing Cash Flow | $-11,443 | $-22,735 | $-15,125 | $-9,225 | $-36,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,956 | 3,491 | 3,219 | 1,854 | 4,357 |
| Common Stock Repurchased | N/A | -2,288 | -5,646 | -15,268 | N/A |
| Other Financing Activity | -26,952 | -13,714 | -17,032 | -19,901 | -15,669 |
| Financing Cash Flow | $-22,996 | $-12,511 | $-19,459 | $-33,315 | $-11,312 |
| Exchange Rate Effect | 50 | 18 | -15 | -12 | -36 |
| Beginning Cash Position | 50,503 | 73,692 | 96,453 | 110,333 | 107,523 |
| End Cash Position | 101,094 | 50,503 | 73,692 | 96,453 | 110,333 |
| Net Cash Flow | $50,591 | $-23,189 | $-22,761 | $-13,880 | $2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,980 | 12,039 | 11,838 | 28,672 | 50,615 |
| Capital Expenditure | -2,071 | -5,348 | -3,062 | -2,842 | -1,969 |
| Free Cash Flow | 82,909 | 6,691 | 8,776 | 25,830 | 48,646 |