Extreme Networks, Inc.
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and acc…
Communication Equipment
US, Morrisville [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 9.00 | 10.00 | 13.00 | 32.00 | -26.00 | 37.00 | 30.00 | 59.00 | 19.00 | 104.00 | 35.00 | 144.00 | 128.00 | 249.00 | - - | |
| Operating Cash (Net) | 9.00 | 10.00 | 13.00 | 32.00 | -26.00 | 37.00 | 30.00 | 59.00 | 19.00 | 104.00 | 35.00 | 144.00 | 128.00 | 249.00 | - - | |
| Accounts Receivable | -4.00 | 8.00 | -7.00 | -6.00 | -56.00 | 27.00 | 10.00 | -25.00 | -69.00 | 36.00 | 62.00 | -34.00 | -26.00 | 1.00 | - - | |
| Accounts Payable | 5.00 | -3.00 | 3.00 | 7.00 | -4.00 | 2.00 | -9.00 | 2.00 | 18.00 | -9.00 | -26.00 | 10.00 | 23.00 | 14.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | -4.00 | -16.00 | 18.00 | -30.00 | 35.00 | -2.00 | 24.00 | -5.00 | 45.00 | 30.00 | 20.00 | -20.00 | 66.00 | - - | |
| Other WC | - - | -6.00 | -6.00 | 6.00 | 36.00 | 6.00 | -19.00 | 38.00 | 27.00 | 19.00 | -25.00 | 21.00 | - - | 92.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7.00 | -16.00 | -10.00 | 16.00 | -126.00 | 21.00 | -5.00 | -71.00 | -132.00 | -21.00 | -189.00 | -17.00 | -84.00 | -13.00 | - - | |
| Capital Expenditure | -5.00 | -5.00 | -5.00 | -13.00 | -22.00 | -7.00 | -5.00 | -10.00 | -40.00 | -22.00 | -15.00 | -17.00 | -15.00 | -13.00 | - - | |
| Purchases of Investments | -51.00 | -111.00 | -75.00 | -57.00 | -9.00 | -3.00 | - - | - - | 40.00 | - - | 15.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 49.00 | 101.00 | 70.00 | 44.00 | 85.00 | 32.00 | - - | - - | 5.00 | - - | 45.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -5.00 | -5.00 | -5.00 | -13.00 | -22.00 | -7.00 | -5.00 | -10.00 | -40.00 | -22.00 | -15.00 | -17.00 | -15.00 | -13.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | -180.00 | -3.00 | - - | -61.00 | -97.00 | - - | -219.00 | - - | -69.00 | - - | - - | |
| Other Investing Activities | -5.00 | -5.00 | -5.00 | 29.00 | -22.00 | -7.00 | - - | -10.00 | -40.00 | - - | -15.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -2.00 | -2.00 | -7.00 | -129.00 | -52.00 | -6.00 | -48.00 | -104.00 | -34.00 | -178.00 | -74.00 | -94.00 | -194.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | -26.00 | -78.00 | -26.00 | -10.00 | -193.00 | -19.00 | -34.00 | -74.00 | -38.00 | -83.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 21 | - - | - - | - - | - - | - - | 26 | 38 | - - | 44 | 94 | - - | |
| Issued | 1.00 | 1.00 | 1.00 | 7.00 | 8.00 | 2.00 | 4.00 | 11.00 | 3.00 | 11.00 | 8.00 | 4.00 | - - | -5.00 | - - | |
| Repurchased | - - | - - | - - | -14.00 | - - | - - | - - | - - | - - | -15.00 | -30.00 | - - | -44.00 | -99.00 | - - | |
| Other Financing Activities | - - | 1.00 | 1.00 | 7.00 | 148.00 | 24.00 | 15.00 | 46.00 | 295.00 | -11.00 | 488.00 | -5.00 | -11.00 | -11.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 46.00 | 51.00 | 49.00 | 54.00 | 95.00 | 73.00 | 76.00 | 94.00 | 130.00 | 121.00 | 169.00 | 193.00 | 246.00 | 194.00 | - - | |
| End of Period | 49.00 | 49.00 | 54.00 | 95.00 | 73.00 | 76.00 | 94.00 | 130.00 | 121.00 | 169.00 | 193.00 | 246.00 | 194.00 | 234.00 | - - | |
| Change | 2.00 | -1.00 | 4.00 | 41.00 | -22.00 | 3.00 | 17.00 | 36.00 | -9.00 | 48.00 | 24.00 | 53.00 | -52.00 | 40.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 8.00 | 7.00 | 6.00 | 39.00 | 48.00 | 43.00 | 26.00 | 49.00 | 52.00 | 63.00 | 55.00 | 40.00 | 34.00 | - - | |
| Stock Based Compensation | 6.00 | 5.00 | 6.00 | 7.00 | 15.00 | 17.00 | 14.00 | 12.00 | - - | 32.00 | 37.00 | 39.00 | 43.00 | 63.00 | - - | |
| Other | 6.00 | - - | 17.00 | -19.00 | 6.00 | 4.00 | 6.00 | 4.00 | - - | 5.00 | 29.00 | 25.00 | 19.00 | 5.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4.00 | 5.00 | 8.00 | 18.00 | -49.00 | 29.00 | 25.00 | 48.00 | -21.00 | 82.00 | 20.00 | 127.00 | 112.00 | 235.00 | - - | |
| Cash Conversion Cycle (CCC) | 58.00 | 52.00 | 64.00 | 28.00 | 116.00 | 85.00 | 70.00 | 92.00 | 69.00 | 62.00 | 59.00 | 33.00 | 33.00 | 43.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -1.00 | - - | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - |