Extreme Networks, Inc.
NASDAQ:EXTR
17.61 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -85.964 | 78.074 | 44.271 | 1.936 | -126.845 | -25.853 | -46.792 | -8.517 | -31.884 | -71.643 | -57.31 | 9.673 | -2.561 | 2.713 | 0.227 | 2.815 | 8.381 | -14.197 | 8.509 | 12.942 | -1.748 | -197.18 | -183.962 | -68.883 | 20.048 | -1.6 | -13.9 |
| Depreciation & Amortization
| 29.447 | 34.876 | 40.161 | 55.317 | 63.821 | 52.873 | 49.056 | 26.34 | 43.172 | 48.783 | 39.399 | 6.031 | 7.166 | 8.606 | 5.588 | 5.902 | 8.542 | 11.974 | 16.59 | 23.879 | 26.246 | 26.652 | 78.754 | 56.858 | 14.163 | 5.9 | 1.6 |
| Deferred Income Tax
| 0.08 | 0.407 | 0.682 | 1.785 | 1.76 | -5.788 | -4.677 | 0.335 | 1.14 | 1.871 | -0.061 | -0.035 | 0.037 | -0.928 | 0.021 | 0.17 | 0.578 | 0.064 | -0.249 | 0.451 | -0.188 | 133.563 | -56.771 | -64.173 | 0 | 0 | 0 |
| Stock Based Compensation
| 76.763 | 63.472 | 43.362 | 39.051 | 37.842 | 32.897 | 27.633 | 12.633 | 14.792 | 17.801 | 15.922 | 7.353 | 6.189 | 5.248 | 6.235 | 3.854 | 0 | 6.183 | 6.995 | 0.069 | 0 | 0 | 10.184 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.137 | 66.587 | -20.123 | 20.859 | 30.128 | 45.803 | -5.973 | 24.127 | -2.337 | 35.913 | -30.886 | 18.782 | -16.765 | -4.118 | -8.937 | -12.874 | -10.175 | -11.381 | -9.51 | -22.467 | -10.381 | 16.858 | -3.251 | -50.313 | -9.816 | -2.6 | 4.1 |
| Accounts Receivables
| 92.316 | 1.593 | -26.231 | -34.158 | 62.151 | 36.331 | -69.518 | -25.05 | 10.178 | 27.681 | -56.116 | -6.304 | -7.603 | 8.112 | -4.414 | 19.907 | 0 | 4.541 | 3.306 | 2.271 | 0 | 0 | 7.954 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -41.827 | -16.722 | 22.729 | 19.951 | 0.278 | 17.343 | 8.587 | 17.025 | -0.904 | -7.28 | 10.442 | -6.115 | -1.977 | -11.236 | -0.706 | 5.567 | -8.99 | 5.405 | -1.114 | -8.431 | 5.617 | 28.306 | -69.481 | -21.175 | -2.5 | -0.1 |
| Accounts Payables
| -48.012 | 14.733 | 23.81 | 10.81 | -26.08 | -9.85 | 18.844 | 2.064 | -9.562 | 2.827 | -4.234 | 7.726 | 3.918 | -3.453 | 5.773 | -4.15 | 0 | 1.165 | 1.855 | -0.712 | 0 | 0 | -6.675 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.441 | 92.088 | -0.98 | 21.478 | -25.894 | 19.044 | 27.358 | 38.526 | -19.978 | 6.309 | 36.744 | 6.918 | -6.965 | -6.8 | 0.94 | -27.925 | -15.742 | -2.391 | -14.915 | -21.353 | -1.95 | 11.241 | -31.557 | 19.168 | 11.359 | -0.1 | 4.2 |
| Other Non Cash Items
| 81.297 | 5.796 | 19.824 | 25.587 | 29.178 | 5.013 | -0.204 | 4.7 | 6.623 | 4.698 | 6.093 | -19.134 | 17.186 | -0.545 | 6.172 | 4.835 | 8.84 | 13.27 | 12.697 | 1.653 | 7.539 | 30.188 | 185.699 | 121.858 | 0.424 | 1.1 | -0.1 |
| Operating Cash Flow
| 55.486 | 249.212 | 128.177 | 144.535 | 35.884 | 104.945 | 19.043 | 59.283 | 30.366 | 37.423 | -26.843 | 32.237 | 13.813 | 10.976 | 9.306 | 4.702 | 16.166 | -0.27 | 28.037 | 16.458 | 21.468 | 10.081 | 20.469 | -4.653 | 24.819 | 2.8 | -8.3 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.121 | -13.8 | -15.433 | -17.176 | -15.268 | -22.73 | -40.411 | -10.425 | -5.327 | -7.774 | -22.46 | -13.362 | -5.512 | -5.698 | -5.109 | -6.877 | -7.683 | -4.637 | -7.969 | -7.127 | -6.263 | -14.716 | -82.819 | -51.224 | -27.236 | -7.5 | -2.5 |
| Acquisitions Net
| 0 | 0 | -69.517 | 0 | -219.458 | 0 | -97.581 | -61.327 | 0 | -3 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.92 | 1.179 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 15.268 | 0 | 40.411 | 0 | 0 | -3 | -9.045 | -57.712 | -75.851 | -111.798 | -51.552 | -44.479 | -307.442 | -210.711 | -273.986 | -297.051 | -306.365 | -582.91 | -390.911 | 0 | -158.77 | -35.7 | -11 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 45.249 | 0.921 | 5.521 | 0 | 0 | 32.372 | 85.316 | 44.895 | 70.953 | 101.217 | 49.079 | 121.735 | 294.071 | 408.673 | 247.726 | 350.084 | 292.98 | 553.775 | 247.546 | 8.398 | 0 | 14 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -15.268 | 0.921 | -40.411 | -10.425 | 0 | -7.774 | -22.46 | 29.297 | -5.512 | -5.698 | -5.109 | -6.877 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75 | -8.97 | 0.1 | 0 |
| Investing Cash Flow
| -18.121 | -13.8 | -84.95 | -17.176 | -189.477 | -21.809 | -132.471 | -71.752 | -5.327 | 21.598 | -126.189 | 16.48 | -10.41 | -16.279 | -7.582 | 70.379 | -21.053 | 193.325 | -34.229 | 45.906 | -19.648 | -43.851 | -241.104 | -49.397 | -194.976 | -29.1 | -13.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -35 | -83.625 | -38.125 | -74 | 219.983 | -19.875 | 106.287 | 38.212 | -11.375 | -54.688 | 121.563 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 193.537 | 0 | -1.648 | -2.6 | 0.8 |
| Common Stock Issued
| 0 | 0 | 0 | 4.516 | 8.789 | 11.484 | 3.341 | 11.822 | 4.637 | 2.218 | 8.017 | 7.084 | 1.392 | 1.53 | 1.085 | 2.107 | 3.684 | 0.523 | 5.02 | 5.942 | 13.004 | 6.28 | 11.206 | 25.051 | 181.383 | 126.6 | 20.4 |
| Common Stock Repurchased
| -49.855 | -99.86 | -44.973 | 0 | -30 | -15 | 0 | 0 | 0 | 0 | 0 | -14.475 | 0 | 0 | 0 | -101.363 | 0 | -14.603 | -33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.123 | -11.298 | -11.565 | -0.782 | -11.491 | -11.051 | -4.882 | 10.496 | 4.637 | 0 | 0 | 0 | 1.001 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -114.978 | -194.783 | -94.663 | -74.782 | 178.492 | -34.442 | 104.746 | 48.708 | -6.738 | -52.47 | 129.58 | -7.391 | 2.393 | 2.531 | 1.085 | -99.256 | 3.684 | -214.08 | -28.68 | 5.942 | 13.004 | 6.28 | 204.743 | 25.051 | 179.735 | 124 | 21.2 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.514 | -0.325 | -0.936 | 0.445 | -0.634 | -0.226 | -0.629 | 0.089 | -0.404 | -3.516 | 0.839 | -0.119 | -1.172 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -78.127 | 40.304 | -52.372 | 53.022 | 24.265 | 48.468 | -9.311 | 36.328 | 17.897 | 3.035 | -22.613 | 41.207 | 4.624 | -1.972 | 2.809 | -24.175 | -1.203 | -21.025 | -34.872 | 68.306 | 14.824 | -27.49 | -15.892 | -28.999 | 9.578 | 97.6 | -0.6 |
| Cash At End Of Period
| 156.699 | 234.826 | 194.522 | 246.894 | 193.872 | 169.607 | 121.139 | 130.45 | 94.122 | 76.225 | 73.19 | 95.803 | 54.596 | 49.972 | 49.004 | 46.195 | 70.37 | 71.573 | 92.598 | 127.47 | 59.164 | 44.34 | 71.83 | 87.722 | 116.721 | 107.1 | 9.4 |