$EXTR Cashflow Statement | Understand Stock

$EXTR

$22.70 +$0.73 (3.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of cloud computing implementation costs
Reduction in carrying amount of right-of-use asset
Provision for credit losses
Share-based compensation
Deferred income taxes
Provision for excess and obsolete inventory
Non-cash interest expense
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Operating lease liabilities
Deferred revenue
Other current and long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures for property, equipment and capitalized software development costs
Business acquisition, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under revolving facility
Payments on revolving facility
Payments on debt obligations
Payments on debt financing costs
Loan fees on borrowings
Repurchase of common stock including accelerated share repurchases
Payments for tax withholdings, net of proceeds from issuance of common stock
Payment of contingent consideration obligations
Deferred payments on an acquisition
Net cash used in financing activities

Foreign currency effect on cash
Foreign currency effect on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes, net
Non-cash investing activities:
Unpaid capital expenditures

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