QuinStreet Cash Flow Statement 2009-2024 | QNST

Fifteen years of historical annual cash flow statements for QuinStreet (QNST).

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
$-31.33$-68.87$-5.25$23.56$18.10$62.48$15.93$-12.21$-19.42$-20.01$-146.40$-67.37$13.00$27.21$20.58$17.27
$23.96$19.16$16.96$16.20$11.48$8.98$7.77$11.38$15.09$18.87$26.10$32.33$31.15$27.27$18.79$15.98
$26.43$67.52$16.81$8.01$7.88$-27.94$9.55$11.14$11.20$9.51$149$73.50$16.26$3.30$2.37$3.65
$50.38$86.67$33.77$24.21$19.36$-18.96$17.32$22.52$26.28$28.38$175$106$47.41$30.58$21.16$19.63
$-44.93$10.94$5.54$-20.06$11.35$-8.32$-24.96$2.87$-1.77$-4.40$-3.48$15.31$-1.98$3.89$-14.40$-9.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.48$-4.77$-2.89$6.56$0.10$4.53$7.35$5.39$-0.51$2.03$0.54$-4.58$-0.38$6.38$3.36$3.36
$2.09$-4.68$2.22$5.74$-2.48$1.60$2.85$1.12$-4.18$-0.36$-7.59$2.87$-4.28$7.57$-0.09$-1.14
$-7.01$-5.97$0.15$2.85$10.15$-5.55$-6.27$8.22$-5.85$-2.23$-10.70$12.22$-14.04$20.38$-3.23$-4.34
$12.04$11.84$28.67$50.62$47.61$37.97$26.98$18.54$1.02$6.13$18.38$50.67$46.38$78.17$38.51$32.57
$-5.35$-3.06$-2.84$-1.97$-1.96$-1.97$-0.61$-1.16$-1.86$0.03$-4.98$-1.34$-2.27$-5.36$-2.71$-1.35
$-11.38$-11.94$-4.67$-3.13$-2.29$-2.34$-2.15$-2.19$-3.48$-2.34$-5.31$-5.03$-2.38$-1.84$-1.41$-1.06
$-4.51$0$-1.80$-27.36$13.10$-32.74$-14.15$0$0$-0.50$-0.88$0$-60.08$-91.84$-68.18$-27.93
$0$0$0$-4.00$0$0$0$0$0$36.18$0.44$-1.12$-1.86$-35.21$0$2.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-4.00$0$0$0$0$0$36.18$0.44$-1.12$-1.86$-35.21$0$2.30
$-1.50$-0.12$0.09$0$0.03$0.06$1.06$-0.03$0.14$-0.09$0.00$0.02$0.03$-0.52$0.07$0.71
$-22.74$-15.13$-9.23$-36.46$8.87$-36.99$-15.85$-3.37$-5.20$33.27$-10.73$-7.47$-66.55$-134.76$-72.23$-27.33
$0$0$0$0$0$0$0$-15.00$0$-62.77$-12.50$-7.70$-0.61$20.46$40.20$5.11
$0$0$0$0$0$0$0$0$-0.04$-0.48$-2.95$-8.13$-3.37$-11.45$-15.45$-9.56
$0$0$0$0$0$0$0$-15.00$-0.04$-63.26$-15.45$-15.83$-3.98$9.01$24.75$-4.45
$1.20$-2.43$-13.41$4.36$4.09$7.79$10.38$-2.49$0.03$1.30$3.33$-5.70$-39.25$16.60$138$-1.03
$1.20$-2.43$-13.41$4.36$4.09$7.79$10.38$-2.49$0.03$1.30$3.33$-5.70$-39.25$16.60$138$-1.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.71$-17.03$-19.90$-15.67$-15.72$-11.84$-6.49$-1.02$-2.48$-1.16$-1.42$-0.09$-0.22$7.46$1.86$0.47
$-12.51$-19.46$-33.32$-11.31$-11.63$-4.05$3.89$-18.51$-2.50$-63.12$-13.54$-21.62$-43.45$33.07$164$-5.01
$-23.19$-22.76$-13.88$2.81$44.99$-3.05$15.13$-3.37$-6.76$-23.71$-5.94$21.59$-63.76$-23.48$131$0.23
$23.70$18.79$18.51$19.63$16.72$14.13$10.18$8.90$10.97$9.86$10.43$12.02$13.00$13.95$13.37$6.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0