QuinStreet, Inc. Cash Flow Statement
QNST / Communication Services|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
QuinStreet, Inc. generated $12M in operating cash flow and $7M in free cash flow in FY2024. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$31.3M | -$68.9M | -$5.2M | $23.6M | $18.1M | $62.5M | $15.9M | -$12.2M | -$19.4M | -$20.0M | -$146.4M | -$67.4M | $13.0M | $27.2M | $20.6M |
| Depreciation & Amortization | $24.0M | $19.2M | $17.0M | $16.2M | $11.5M | $9.0M | $7.8M | $11.4M | $15.1M | $18.9M | $26.1M | $32.3M | $31.1M | $27.3M | $18.8M |
| Operating Cash Flow | $12.0M | $11.8M | $28.7M | $50.6M | $47.6M | $38.0M | $27.0M | $18.5M | $1.0M | $6.1M | $18.4M | $51.9M | $47.7M | $78.2M | $38.5M |
| Capital Expenditures | $5.3M | $3.1M | $2.8M | $2.0M | $2.0M | $2.0M | $610.0K | $1.2M | $1.9M | $3.3M | $5.5M | $1.3M | $2.3M | $5.4M | $2.7M |
| Free Cash Flow | $6.7M | $8.8M | $25.8M | $48.6M | $45.6M | $36.0M | $26.4M | $17.4M | -$844.0K | $2.8M | $12.9M | $50.6M | $45.5M | $72.8M | $35.8M |
| Share Buybacks | $2.3M | $5.6M | $15.3M | $0 | $0 | $0 | $647.0K | $2.5M | $0 | - | - | $6.2M | $43.9M | - | $715.0K |
| FCF Margin | 1.1% | 1.5% | 4.4% | 8.4% | 9.3% | 7.9% | 6.5% | 5.8% | -0.3% | 1.0% | 4.6% | 16.6% | 12.3% | 18.1% | 10.7% |