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Extreme Networks Inc
NASDAQ:EXTR

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Extreme Networks Inc Logo
Extreme Networks Inc
NASDAQ:EXTR
Watchlist
Price: 11.675 USD 1.97% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

238.8m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+211%
5 Years
+260%
7 Years
+569%
10 Years
+1 144%
-17.5m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-26%
5 Years
+53%
7 Years
+71%
10 Years
+88%
-202.4m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-944%
5 Years
-1 259%
7 Years
-
10 Years
-

Cash Flow Statement
Extreme Networks Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(15)
(38)
(57)
(77)
(74)
(72)
(72)
(64)
(58)
(45)
(32)
(26)
(23)
(17)
(2)
8
(19)
(28)
(47)
(60)
(21)
(14)
(26)
(55)
(85)
(123)
(127)
(98)
(77)
(30)
2
23
40
49
44
44
49
58
78
94
80
Depreciation & Amortization
14
28
39
50
53
49
49
49
47
45
43
41
37
32
26
24
29
38
49
56
57
56
53
55
58
61
64
64
61
58
55
52
48
44
40
38
36
36
35
33
30
Change in Deffered Taxes
0
0
(0)
0
0
0
2
0
0
0
0
0
1
2
2
0
(1)
(1)
(5)
(5)
(9)
(9)
(6)
(5)
2
2
2
2
2
1
2
2
2
1
1
(0)
(0)
1
0
0
0
Stock-Based Compensation
9
12
16
19
20
20
18
18
17
16
15
14
13
12
13
14
18
23
28
30
31
32
33
35
37
35
38
37
36
39
39
41
42
44
43
47
53
57
63
70
0
Other Non-Cash Items
12
16
20
25
26
26
23
22
24
22
21
20
16
16
15
14
13
18
27
32
39
41
38
48
59
61
67
64
60
62
65
65
64
67
63
62
64
66
69
79
82
Cash Taxes Paid
0
0
3
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
8
0
0
0
12
0
0
Cash Interest Paid
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
8
0
0
0
9
0
0
0
20
0
0
0
19
0
0
0
9
0
0
0
13
0
0
Change in Working Capital
9
(12)
(29)
(25)
15
35
36
33
(4)
(1)
(2)
(1)
4
24
17
20
33
(13)
(6)
12
0
27
46
28
32
52
30
30
32
5
21
18
(10)
(40)
(20)
(6)
37
72
67
70
47
Cash from Operating Activities
19
N/A
(5)
N/A
(27)
-396%
(27)
-1%
20
N/A
37
+91%
37
N/A
42
+13%
10
-77%
23
+129%
30
+34%
34
+10%
36
+7%
56
+55%
59
+7%
68
+15%
54
-21%
14
-75%
19
+40%
35
+83%
66
+91%
100
+51%
105
+5%
70
-33%
65
-7%
53
-19%
36
-32%
61
+69%
77
+26%
96
+25%
145
+50%
160
+11%
144
-10%
121
-16%
128
+6%
138
+7%
186
+35%
233
+25%
249
+7%
275
+10%
239
-13%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(23)
(16)
(14)
(11)
(8)
(5)
(5)
(4)
(5)
(6)
(9)
(10)
(10)
(16)
(19)
(25)
(40)
(40)
(38)
(35)
(23)
(21)
(21)
(19)
(15)
(13)
(14)
(15)
(17)
(18)
(16)
(16)
(15)
(15)
(15)
(13)
(14)
(15)
(17)
Other Items
(119)
(105)
(104)
(115)
23
30
29
27
17
2
0
0
(51)
(61)
(61)
(124)
(103)
(93)
(92)
(28)
1
1
1
(204)
(174)
(174)
(174)
0
0
0
0
(70)
(70)
(70)
(70)
0
0
0
0
0
0
Cash from Investing Activities
(142)
N/A
(131)
+8%
(126)
+3%
(131)
-3%
9
N/A
19
+119%
22
+16%
22
+2%
13
-43%
(3)
N/A
(5)
-83%
(6)
-19%
(60)
-848%
(72)
-20%
(72)
0%
(141)
-96%
(122)
+13%
(117)
+4%
(133)
-13%
(69)
+48%
(37)
+46%
(33)
+10%
(22)
+35%
(224)
-929%
(195)
+13%
(193)
+1%
(190)
+2%
17
N/A
(14)
N/A
(15)
-8%
(17)
-15%
(87)
-406%
(85)
+2%
(86)
0%
(85)
+1%
(15)
+82%
(15)
+1%
(13)
+14%
(14)
-6%
(15)
-9%
(17)
-16%
Financing Cash Flow
Net Issuance of Common Stock
2
7
8
8
5
4
2
2
3
4
5
6
7
9
12
8
6
7
3
10
(5)
(3)
(4)
(7)
(16)
(22)
(21)
(22)
3
7
5
0
(23)
(28)
(45)
0
(70)
(95)
(100)
(125)
(100)
Net Issuance of Debt
99
122
122
121
(10)
(54)
(55)
(56)
(27)
(10)
(11)
(13)
36
37
38
117
87
84
106
18
0
2
(20)
172
170
222
220
16
(19)
(74)
(74)
(66)
(33)
(36)
(38)
(58)
(61)
(79)
(84)
(74)
(67)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(3)
(2)
(2)
(5)
(6)
(10)
(12)
(11)
(20)
(24)
(19)
(20)
(10)
(4)
(8)
(5)
(10)
(13)
(8)
(12)
(11)
(10)
(9)
(11)
(35)
(35)
Cash from Financing Activities
101
N/A
130
+28%
130
0%
129
-1%
(5)
N/A
(50)
-875%
(53)
-6%
(53)
-1%
(24)
+54%
(6)
+77%
(7)
-20%
(7)
N/A
42
N/A
45
+8%
49
+8%
123
+153%
91
-26%
90
-1%
105
+17%
22
-79%
(15)
N/A
(13)
+15%
(34)
-171%
145
N/A
130
-11%
181
+40%
179
-1%
(16)
N/A
(19)
-24%
(75)
-288%
(75)
+1%
(75)
+0%
(69)
+8%
(72)
-4%
(95)
-32%
(114)
-20%
(141)
-23%
(183)
-30%
(195)
-7%
(234)
-20%
(202)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
(2)
(4)
(4)
(3)
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
(1)
(1)
(0)
0
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
Net Change in Cash
(22)
N/A
(6)
+71%
(23)
-265%
(29)
-28%
21
N/A
3
-87%
3
+11%
8
+163%
(3)
N/A
14
N/A
18
+27%
20
+13%
18
-12%
29
+62%
36
+25%
51
+40%
23
-54%
(14)
N/A
(9)
+33%
(13)
-39%
14
N/A
54
+296%
49
-9%
(9)
N/A
(0)
+98%
40
N/A
24
-39%
62
+154%
44
-29%
7
-85%
53
+690%
(2)
N/A
(11)
-494%
(37)
-242%
(52)
-43%
7
N/A
29
+313%
36
+26%
40
+11%
26
-36%
19
-27%
Free Cash Flow
Free Cash Flow
(3)
N/A
(31)
-824%
(49)
-57%
(43)
+13%
5
N/A
26
+392%
30
+13%
37
+25%
5
-86%
18
+259%
25
+37%
27
+8%
27
0%
45
+67%
49
+8%
52
+7%
35
-32%
(11)
N/A
(21)
-95%
(6)
+73%
28
N/A
66
+133%
82
+25%
50
-39%
44
-11%
33
-24%
21
-38%
48
+132%
63
+32%
81
+29%
127
+57%
143
+12%
128
-10%
105
-18%
113
+7%
123
+9%
171
+40%
220
+28%
235
+7%
260
+10%
221
-15%

See Also

Summary
EXTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXTR stock valuation using valuation multiples.
Wall Street Estimates
EXTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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