Extreme Networks Cash Flow Statement 2009-2024 | EXTR

Fifteen years of historical annual cash flow statements for Extreme Networks (EXTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-85.96$78.07$44.27$1.94$-126.85$-25.85$-46.79$-1.74$-36.36$-71.64$-57.31$9.67$15.87$2.71$0.23$2.82
$40.90$47.12$55.09$71.45$80.24$52.87$49.06$26.34$43.17$48.78$39.40$6.03$7.17$8.89$6.91$7.77
$147$64.73$49.99$50.29$52.36$32.12$22.75$17.33$21.42$24.37$21.95$-2.25$6.45$7.08$7.81$5.39
$188$112$105$122$133$85.00$71.81$43.67$64.59$73.15$61.35$3.78$13.62$15.97$14.72$13.16
$92.32$1.59$-26.23$-34.16$62.15$36.33$-69.52$-13.95$0.63$27.68$-56.12$-6.30$-7.60$8.38$-4.41$19.73
$-116.43$-49.13$-17.78$22.73$19.95$0.28$17.34$7.41$18.20$-0.90$-7.28$10.44$-5.03$0.26$-9.45$1.56
$-48.01$14.73$23.81$10.81$-26.08$-9.85$18.84$2.06$-9.56$2.83$-4.23$7.73$3.92$-3.45$5.77$-4.15
$55.13$74.95$19.73$1.39$-17.81$17.77$22.38$8.77$-9.07$7.79$37.31$6.40$2.89$-12.08$3.68$-13.98
$-46.14$59.28$-21.18$20.86$30.13$45.80$-5.97$17.35$2.14$35.91$-30.89$18.78$-15.68$-1.91$-4.01$-14.34
$55.49$249$128$145$35.88$105$19.04$59.28$30.37$37.42$-26.84$32.24$13.81$16.78$10.94$1.64
$-18.12$-13.80$-15.43$-17.18$-15.27$-22.73$-40.41$-10.43$-5.33$-7.21$-22.37$-12.74$-5.24$-5.70$-5.11$-6.88
$0$0$0$0$0$0$0$0$0$-0.57$-0.09$-0.63$-0.28$0$0.00$0
$0$0$-69.52$0$-219.46$0$-97.58$-61.33$0$0$-180.00$42.66$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$45.25$0.92$5.52$0$0$29.37$76.27$-12.82$-4.90$-16.38$-3.67$79.78
$0$0$0$0$45.25$0.92$5.52$0$0$29.37$76.27$-12.82$-4.90$-16.38$-3.67$79.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.12$-13.80$-84.95$-17.18$-189.48$-21.81$-132.47$-71.75$-5.33$21.60$-126.19$16.48$-10.41$-22.08$-8.77$72.91
$-35.00$-83.63$-38.13$-74.00$220$-19.88$106$38.21$-11.38$-54.69$122$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.00$-83.63$-38.13$-74.00$220$-19.88$106$38.21$-11.38$-54.69$122$0$0$0$0$0
$-49.86$-99.86$-44.97$0$-30.00$-3.52$3.34$11.82$4.64$2.22$8.02$-7.39$1.39$1.53$1.09$-99.26
$-49.86$-99.86$-44.97$0$-30.00$-3.52$3.34$11.82$4.64$2.22$8.02$-7.39$1.39$1.53$1.09$-99.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.12$-11.30$-11.57$-0.78$-11.49$-11.05$-4.88$-1.33$0$0$0$0$1.00$1.00$0$0
$-114.98$-194.78$-94.66$-74.78$178$-34.44$105$48.71$-6.74$-52.47$130$-7.39$2.39$2.53$1.09$-99.26
$-78.13$40.30$-52.37$53.02$24.27$48.47$-9.31$36.33$17.90$3.04$-22.61$41.21$4.62$-1.97$2.71$-24.79
$76.76$63.47$43.36$39.05$37.84$32.90$27.63$12.63$14.79$17.80$15.92$7.35$6.19$5.25$6.24$3.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0