Quinstreet Inc
NASDAQ:QNST
Cash Flow Statement
Cash Flow Statement
Quinstreet Inc
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 |
(49)
|
(49)
|
(146)
|
(152)
|
(113)
|
(114)
|
(20)
|
(20)
|
(20)
|
(21)
|
(19)
|
(17)
|
(19)
|
(14)
|
(12)
|
(7)
|
3
|
9
|
16
|
20
|
71
|
64
|
62
|
58
|
7
|
20
|
18
|
32
|
31
|
22
|
24
|
12
|
6
|
3
|
(5)
|
(13)
|
(15)
|
(18)
|
(69)
|
(75)
|
(78)
|
|
Depreciation & Amortization |
27
|
27
|
26
|
25
|
23
|
21
|
19
|
17
|
16
|
16
|
15
|
15
|
14
|
13
|
11
|
10
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
|
Change in Deffered Taxes |
39
|
40
|
45
|
45
|
5
|
3
|
2
|
2
|
2
|
2
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(50)
|
(52)
|
(52)
|
(52)
|
(2)
|
3
|
4
|
8
|
7
|
5
|
5
|
1
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
47
|
49
|
50
|
|
Stock-Based Compensation |
12
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
16
|
15
|
17
|
17
|
18
|
21
|
20
|
20
|
20
|
16
|
19
|
19
|
19
|
23
|
19
|
19
|
19
|
|
Other Non-Cash Items |
13
|
12
|
104
|
102
|
101
|
101
|
8
|
10
|
11
|
12
|
12
|
12
|
11
|
9
|
12
|
12
|
12
|
12
|
10
|
10
|
12
|
22
|
24
|
26
|
26
|
6
|
4
|
(12)
|
(12)
|
1
|
3
|
19
|
22
|
19
|
18
|
18
|
15
|
19
|
20
|
20
|
20
|
|
Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
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
|
|
Cash Interest Paid |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
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
|
0
|
|
Change in Working Capital |
11
|
5
|
(11)
|
(9)
|
(7)
|
(2)
|
(2)
|
4
|
(8)
|
(6)
|
(6)
|
(10)
|
2
|
2
|
8
|
5
|
3
|
(4)
|
(6)
|
(2)
|
(0)
|
(2)
|
(6)
|
(5)
|
(7)
|
3
|
10
|
15
|
11
|
7
|
3
|
(10)
|
2
|
(2)
|
0
|
9
|
(4)
|
(17)
|
(6)
|
(13)
|
(13)
|
|
Cash from Operating Activities |
41
N/A
|
34
-16%
|
18
-46%
|
11
-40%
|
9
-21%
|
10
+18%
|
6
-40%
|
13
+110%
|
1
-96%
|
2
+279%
|
1
-53%
|
(1)
N/A
|
8
N/A
|
9
+5%
|
19
+118%
|
20
+6%
|
26
+33%
|
26
-2%
|
27
+6%
|
35
+29%
|
40
+15%
|
41
+2%
|
38
-7%
|
37
-2%
|
35
-7%
|
43
+25%
|
48
+10%
|
56
+17%
|
51
-8%
|
49
-4%
|
51
+3%
|
39
-23%
|
47
+22%
|
35
-25%
|
29
-19%
|
29
0%
|
12
-57%
|
2
-87%
|
12
+659%
|
1
-90%
|
0
-99%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(10)
|
(11)
|
(11)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(15)
|
(17)
|
(17)
|
|
Other Items |
(2)
|
(3)
|
0
|
3
|
17
|
44
|
39
|
37
|
25
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(15)
|
(14)
|
(13)
|
(13)
|
(21)
|
(22)
|
(33)
|
(33)
|
(11)
|
(2)
|
13
|
(6)
|
(8)
|
(27)
|
(31)
|
(12)
|
(12)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
Cash from Investing Activities |
(12)
N/A
|
(13)
-11%
|
(11)
+17%
|
(9)
+19%
|
11
N/A
|
38
+254%
|
33
-13%
|
32
-3%
|
20
-39%
|
(9)
N/A
|
(5)
+42%
|
(4)
+14%
|
(4)
+12%
|
(4)
+8%
|
(4)
-14%
|
(4)
+8%
|
(18)
-363%
|
(17)
+5%
|
(16)
+5%
|
(16)
-1%
|
(24)
-53%
|
(26)
-4%
|
(37)
-45%
|
(37)
-1%
|
(15)
+59%
|
(6)
+61%
|
9
N/A
|
(11)
N/A
|
(12)
-15%
|
(32)
-161%
|
(36)
-13%
|
(17)
+53%
|
(17)
0%
|
(8)
+52%
|
(9)
-13%
|
(11)
-18%
|
(12)
-14%
|
(13)
-6%
|
(15)
-15%
|
(17)
-14%
|
(17)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
10
|
13
|
15
|
14
|
8
|
7
|
6
|
6
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
1
|
(13)
|
(17)
|
(17)
|
(16)
|
(2)
|
1
|
(0)
|
|
Net Issuance of Debt |
(15)
|
(16)
|
(15)
|
(17)
|
(16)
|
(17)
|
(63)
|
0
|
(55)
|
(50)
|
(0)
|
0
|
(15)
|
(15)
|
(15)
|
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 |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(12)
|
(12)
|
(10)
|
(12)
|
(8)
|
(11)
|
(13)
|
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
(22)
|
(20)
|
(22)
|
(20)
|
(18)
|
(18)
|
(19)
|
(17)
|
(17)
|
(16)
|
|
Cash from Financing Activities |
(14)
N/A
|
(15)
-8%
|
(14)
+10%
|
(14)
-4%
|
(15)
-4%
|
(16)
-8%
|
(63)
-297%
|
(61)
+4%
|
(57)
+6%
|
(52)
+9%
|
(3)
+95%
|
(2)
+39%
|
(17)
-1 035%
|
(18)
-3%
|
(19)
-3%
|
(19)
-3%
|
(4)
+82%
|
(4)
-2%
|
4
N/A
|
1
-74%
|
3
+217%
|
3
+5%
|
(4)
N/A
|
(1)
+79%
|
(6)
-560%
|
(7)
-27%
|
(12)
-60%
|
(13)
-13%
|
(12)
+6%
|
(11)
+13%
|
(11)
-5%
|
(18)
-59%
|
(18)
+2%
|
(21)
-19%
|
(33)
-59%
|
(35)
-6%
|
(36)
-1%
|
(35)
+2%
|
(19)
+44%
|
(16)
+17%
|
(16)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
15
N/A
|
6
-60%
|
(6)
N/A
|
(12)
-100%
|
5
N/A
|
32
+589%
|
(24)
N/A
|
(16)
+33%
|
(37)
-136%
|
(59)
-59%
|
(7)
+89%
|
(7)
-5%
|
(13)
-87%
|
(13)
+2%
|
(4)
+68%
|
(3)
+23%
|
5
N/A
|
5
+9%
|
15
+184%
|
20
+33%
|
19
-5%
|
19
-1%
|
(3)
N/A
|
(1)
+72%
|
14
N/A
|
30
+120%
|
45
+49%
|
32
-29%
|
27
-16%
|
6
-77%
|
3
-54%
|
4
+31%
|
12
+235%
|
6
-49%
|
(14)
N/A
|
(18)
-26%
|
(36)
-105%
|
(47)
-29%
|
(23)
+51%
|
(32)
-41%
|
(34)
-5%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
31
N/A
|
24
-23%
|
8
-68%
|
(0)
N/A
|
3
N/A
|
5
+74%
|
0
-91%
|
8
+1 714%
|
(5)
N/A
|
(4)
+23%
|
(4)
-12%
|
(6)
-31%
|
4
N/A
|
5
+21%
|
15
+214%
|
17
+10%
|
23
+39%
|
23
-1%
|
24
+5%
|
32
+32%
|
37
+16%
|
37
+1%
|
34
-10%
|
33
-2%
|
30
-9%
|
39
+29%
|
43
+11%
|
51
+18%
|
47
-9%
|
44
-5%
|
46
+3%
|
33
-26%
|
42
+24%
|
28
-32%
|
21
-25%
|
19
-8%
|
1
-97%
|
(11)
N/A
|
(3)
+70%
|
(16)
-401%
|
(17)
-9%
|