Facebook
Twitter
Telegram
Report an ErrorQuinStreet Cash Flow 2011-2024 | QNST
Annual Cash Flow QuinStreet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.8 M | 28.7 M | 50.6 M | 47.6 M | 38 M | 27 M | 18.5 M | 1.02 M | - | - | 51.9 M | 47.7 M | 78.2 M |
Depreciation & Amortization |
19.2 M | 17 M | 16.2 M | 11.5 M | 8.98 M | 7.77 M | 11.4 M | 15.1 M | 18.9 M | 26.1 M | 32.3 M | 31.2 M | 27.3 M |
Accounts Payables |
37.9 M | 42.4 M | 45.2 M | 36.8 M | 37.1 M | 32.5 M | 25.2 M | 19.8 M | 20.4 M | 19.5 M | 18.7 M | 22.9 M | - |
Accounts Receivables |
67.7 M | 81.4 M | 87.9 M | 64.5 M | 75.6 M | 68.5 M | 44.1 M | 47.2 M | 46.2 M | 42 M | 38.4 M | 52.8 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow QuinStreet
| 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 |
- | -4.97 M | - | - | - | 5.66 M | 3.2 M | - | - | 5.75 M | 19.7 M | - | - | 17.6 M | 23.1 M | 17.6 M | - | 9.54 M | 19.5 M | 9.54 M | - | 10.2 M | 22.9 M | 10.2 M | - | 2.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.88 M | 10.3 M | - | - | 10.4 M | 21.6 M | 10.4 M | - | 10.7 M | 24.9 M | 10.7 M |
Depreciation & Amortization |
2.6 M | 5.34 M | - | 2.8 M | 2.8 M | 4.36 M | 9.03 M | 2.8 M | 2.9 M | 4.2 M | 8.41 M | 2.8 M | 2.9 M | 4.13 M | 8.14 M | 4.13 M | 1.9 M | 2.81 M | 5.67 M | 2.81 M | 1.5 M | 1.65 M | 4.02 M | 1.65 M | 700 K | 2.26 M | 4.07 M | 2.26 M | 1.7 M | 3.37 M | 6.32 M | 3.37 M | 3.77 M | 3.94 M | 7.72 M | 4.37 M | 4.99 M | 5.42 M | 10.4 M | 6.61 M | 6.67 M | 6.68 M | 6.67 M | 6.68 M | 10.2 M | 8.28 M | 10.2 M | 8.28 M | 7.52 M | 7.11 M | 14.6 M | 7.11 M |
Accounts Payables |
33.8 M | 34.3 M | 37.9 M | 41.3 M | 37.8 M | 40.9 M | 42.4 M | 39.7 M | 39.1 M | 48.4 M | 45.2 M | 39.8 M | 37.7 M | 47.6 M | 36.8 M | 36.8 M | 34.3 M | 40 M | 37.1 M | 37.1 M | 34.8 M | 34.1 M | 32.5 M | 32.5 M | 25.4 M | 27.4 M | 25.2 M | 25.2 M | 20.4 M | 20.6 M | 19.8 M | 19.8 M | 17.5 M | 19.4 M | 20.4 M | 20.4 M | 21.6 M | 19.1 M | 19.5 M | 19.5 M | 17.9 M | 20.6 M | 18.7 M | 18.7 M | 18.5 M | 20.1 M | 22.9 M | 22.9 M | 24.1 M | 28.1 M | 23.3 M | 23.3 M |
Accounts Receivables |
74.7 M | 67.7 M | 67.7 M | 106 M | 71.4 M | 75.5 M | 81.4 M | 77.8 M | 64.2 M | 88.4 M | 87.9 M | 82.3 M | 71.3 M | 69.1 M | 64.5 M | 64.5 M | 69.6 M | 74.6 M | 75.6 M | 75.6 M | 63.1 M | 65.7 M | 68.5 M | 68.5 M | 48.7 M | 48.9 M | 44.1 M | 44.1 M | 41.1 M | 44.3 M | 47.2 M | 47.2 M | 40.5 M | 45.9 M | 46.2 M | 46.2 M | 41.1 M | 41.1 M | 42 M | 42 M | 35.1 M | 40.3 M | 38.4 M | 38.4 M | 41.2 M | 44.9 M | 52.8 M | 52.8 M | 50.6 M | 57 M | 48.2 M | 48.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency