Extreme Networks EXTR

$ 16.02 2.33%

Quarterly report 2024-Q3
added 10-31-2024

Extreme Networks Cash Flow 2011-2024 | EXTR

Annual Cash Flow Extreme Networks

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	55.5 M	249 M	128 M	145 M	35.9 M	105 M	19 M	59.3 M	30.4 M	37.4 M	-26.8 M	32.2 M	13.8 M	16.8 M
Depreciation & Amortization	24.1 M	19.9 M	20.2 M	23 M	28.6 M	26.9 M	23.5 M	10.6 M	10.8 M	12.8 M	10.6 M	4.54 M	-5.35 M	-6.81 M
Accounts Payables	51.4 M	99.7 M	84.3 M	60.1 M	48.4 M	65.7 M	75.7 M	31.6 M	30.7 M	40.1 M	37.3 M	27.2 M	19.4 M	-
Accounts Receivables	89.5 M	182 M	184 M	156 M	123 M	174 M	212 M	121 M	81.4 M	92.7 M	125 M	47.6 M	41.2 M	-
Total Inventories	141 M	89 M	49.2 M	32.9 M	62.6 M	63.6 M	63.9 M	45.9 M	41 M	58 M	57.1 M	16.2 M	26.6 M	-

All numbers in USD currency

Quarterly Cash Flow Extreme Networks

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	18.6 M	-	-	-	75.6 M	-	-	-	49.7 M	120 M	-	-	40.3 M	62.5 M	-	-	24.7 M	62.8 M	24.7 M	-	-202 K	21.9 M	-202 K	-	34.3 M	61.6 M	34.3 M	-	18.6 M	14.2 M	18.6 M	-	9.57 M	19.3 M	9.57 M	-	6.53 M	14 M	6.53 M	-	1.63 M	41.5 M	1.63 M	-	1.92 M	-4.87 M	1.92 M	-	7.05 M	8.08 M	7.05 M	-	-3.94 M	-	-3.94 M
Depreciation & Amortization	3.94 M	-	511 K	509 K	4.86 M	-	510 K	504 K	4.95 M	9.98 M	638 K	804 K	5.16 M	10.2 M	1.41 M	1.51 M	6.73 M	12.5 M	6.73 M	2.38 M	7.1 M	14.3 M	7.1 M	1.58 M	6.78 M	13.5 M	6.78 M	2.75 M	3.12 M	8.09 M	3.12 M	2.18 M	2.44 M	4.83 M	2.44 M	4.25 M	3.08 M	5.37 M	3.08 M	-	3.04 M	6.41 M	3.04 M	6.7 M	1.44 M	4.14 M	286 K	400 K	1.17 M	2.29 M	1.17 M	-	1.34 M	-	1.34 M
Accounts Payables	65.8 M	51.4 M	81.5 M	87.8 M	80 M	99.7 M	96 M	86.4 M	84.8 M	84.3 M	68.5 M	58.8 M	63.4 M	60.1 M	60.1 M	53.7 M	59.4 M	48.4 M	48.4 M	66 M	63.5 M	65.7 M	65.7 M	35 M	43.9 M	75.7 M	75.7 M	73.6 M	50.6 M	31.6 M	31.6 M	26.8 M	28.3 M	30.7 M	30.7 M	25.5 M	29.9 M	40.1 M	40.1 M	45.5 M	30 M	37.3 M	37.3 M	54.4 M	28.5 M	27.2 M	27.2 M	11.3 M	11.8 M	19.4 M	19.4 M	-	12.2 M	15.1 M	15.1 M
Accounts Receivables	97.2 M	89.5 M	94.4 M	112 M	132 M	182 M	159 M	152 M	159 M	184 M	163 M	133 M	130 M	156 M	156 M	128 M	124 M	123 M	123 M	160 M	152 M	174 M	174 M	145 M	165 M	212 M	212 M	155 M	116 M	93.1 M	93.1 M	118 M	68.2 M	81.4 M	81.4 M	73.1 M	60.3 M	92.7 M	92.7 M	93.5 M	100 M	125 M	125 M	94.3 M	39.3 M	47.6 M	47.6 M	42.6 M	34.7 M	41.2 M	41.2 M	-	28.6 M	33.7 M	33.7 M
Total Inventories	144 M	141 M	185 M	153 M	101 M	89 M	70.3 M	63.8 M	51.8 M	49.2 M	37.7 M	37.2 M	32.4 M	32.9 M	32.9 M	49.8 M	55.8 M	62.6 M	62.6 M	79.7 M	82.4 M	63.6 M	63.6 M	58.3 M	55.6 M	63.9 M	63.9 M	83.4 M	58.1 M	47.4 M	47.4 M	47.4 M	43.4 M	41 M	41 M	56.6 M	61.7 M	58 M	58 M	54.4 M	55.3 M	57.1 M	57.1 M	62.9 M	30.4 M	16.2 M	16.2 M	17.9 M	22.8 M	26.6 M	26.6 M	-	23 M	21.6 M	21.6 M

All numbers in USD currency