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QuinStreet, Inc. (QNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.10-0.11 (-0.60%)
At close: 04:00PM EDT
18.10 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-85,058
-68,866
-5,248
23,555
18,102
Depreciation & amortisation
22,427
19,155
16,961
16,201
11,476
Deferred income taxes
50,661
47,214
-791
5,408
3,546
Stock-based compensation
20,794
18,786
18,506
19,633
16,717
Change in working capital
1,159
-5,966
150
2,849
10,146
Accounts receivable
3,412
10,936
5,543
-20,063
11,354
Accounts payable
-911
-4,770
-2,885
6,558
103
Other working capital
-4,094
-3,166
21,158
45,515
43,355
Other non-cash items
-1,086
-1,230
-1,487
-75
574
Net cash provided by operating activities
13,452
11,838
28,672
50,615
47,608
Cash flows from investing activities
Investments in property, plant and equipment
-17,546
-15,004
-7,514
-5,100
-4,253
Acquisitions, net
-4,510
0
-1,797
-49,304
-2,000
Purchases of investments
-
0
0
-4,000
0
Other investing activities
-1,501
-121
86
-
25
Net cash used for investing activities
-23,557
-15,125
-9,225
-36,457
8,868
Cash flows from financing activities
Common stock repurchased
-3,203
-5,646
-15,268
0
0
Other financing activities
-13,373
-17,032
-19,901
-15,669
-15,724
Net cash used provided by (used for) financing activities
-13,267
-19,459
-33,315
-11,312
-11,632
Net change in cash
-23,360
-22,761
-13,880
2,810
44,987
Cash at beginning of period
62,977
96,453
110,333
107,523
62,536
Cash at end of period
39,605
73,692
96,453
110,333
107,523
Free cash flow
Operating cash flow
13,452
11,838
28,672
50,615
47,608
Capital expenditure
-17,546
-15,004
-7,514
-5,100
-4,253
Free cash flow
-4,094
-3,166
21,158
45,515
43,355