Extreme Networks, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $37.42M | $21.60M | $-52.47M | $7.21M |
| FY2016 | $30.37M | $-5.33M | $-6.74M | $5.33M |
| FY2017 | $59.28M | $-71.75M | $48.71M | $10.43M |
| FY2018 | $19.04M | $-132.47M | $104.75M | $40.41M |
| FY2019 | $104.95M | $-21.81M | $-34.44M | $22.73M |
| FY2020 | $35.88M | $-189.48M | $178.49M | $15.27M |
| FY2021 | $144.54M | $-17.18M | $-74.78M | $17.18M |
| FY2022 | $128.18M | $-84.95M | $-94.66M | $15.43M |
| FY2023 | $249.21M | $-13.80M | $-194.78M | $13.80M |
| FY2024 | $55.49M | $-18.12M | $-114.98M | $18.12M |
| FY2025 | $152.03M | $-24.71M | $-52.59M | $24.71M |
| FY2026 | $123.18M | $-27.94M | $-114.50M | $27.94M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.