← QUINSTREET, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($19.4m) |
($12.2m)
+37.14%
|
$15.9m
+230.49%
|
$62.5m
+292.22%
|
$18.1m
-71.03%
|
$23.6m
+30.12%
|
($5.2m)
-122.28%
|
($68.9m)
-1212.23%
|
($31.3m)
+54.50%
|
$4.7m
+115.02%
|
— | |
| Depreciation, Depletion and Amortization | $15.1m | $11.4m | $7.8m | $9.0m | $11.5m | $16.2m | $17.0m | $19.2m | $24.0m | $24.5m | $23.1m | |
| Amortization of Intangible Assets | $8.9m | $6.2m | $3.5m | $5.6m | $7.8m | $11.9m | $11.6m | $11.1m | $10.7m | — | — | |
| Depreciation | $3.8m | $2.3m | $1.5m | $1.1m | $1.3m | $1.8m | $2.4m | $2.8m | $3.0m | $24.5m | $23.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $17.0m | $19.2m | $24.0m | $24.5m | $23.1m | |
| Deferred Income Tax Expense (Benefit) | $17k | $15k | ($113k) | ($52.2m) | $3.5m | $5.3m | ($885k) | $47.1m | $505k | — | $10.6m | |
| Deferred Income Tax | — | — | — | — | — | — | ($791k) | $47.2m | $597k | $381k | $10.6m | |
| Deferred Tax | — | — | — | — | — | — | ($791k) | $47.2m | $597k | $381k | $10.6m | |
| Share-based Payment Arrangement, Noncash Expense | $11.0m | $8.9m | $10.2m | $14.1m | $16.7m | $19.6m | $18.5m | $18.8m | $23.7m | — | $37.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.5m | $1.0m | $6.5m | $9.9m | $6.4m | $8.0m | $7.3m | $5.4m | $6.7m | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | — | $37.4m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $0 | $0 | $2.0m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | — | $2.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $2.0m | $0 | $2.0m | |
| Other Nonoperating Income (Expense) | $112k | ($2.4m) | $687k | $69k | $12.9m | $16.7m | $21k | ($52k) | ($2.1m) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $150k | ($6.1m) | ($6.1m) | $4.2m | $28.4m | |
| Increase (Decrease) in Accounts Receivable | $1.8m | ($2.9m) | $25.0m | $8.3m | ($11.4m) | $20.1m | ($5.5m) | ($10.9m) | $44.9m | — | ($41.7m) | |
| Change In Receivables | — | — | — | — | — | — | $5.5m | $10.9m | ($44.9m) | ($26.2m) | ($41.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $5.5m | $10.9m | ($44.9m) | ($26.2m) | ($41.7m) | |
| Increase (Decrease) in Accounts Payable | ($505k) | $5.4m | $7.3m | $4.5m | $103k | $6.6m | ($2.9m) | ($4.8m) | $10.5m | — | $45.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($7.6m) | ($12.2m) | $35.8m | $32.3m | $45.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($4.7m) | ($7.5m) | $25.4m | $18.5m | $20.9m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($788k) | $124k | ($875k) | — | ($875k) | |
| Net Cash Provided by (Used in) Operating Activities | $1.0m |
$18.5m
+1726.21%
|
$27.0m
+45.55%
|
$38.0m
+40.72%
|
$47.6m
+25.40%
|
$50.6m
+6.32%
|
$28.7m
-43.35%
|
$11.8m
-58.71%
|
$12.0m
+1.70%
|
$85.0m
+605.87%
|
$130.9m
+54.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.9m | $1.2m | $610k | $2.0m | $2.0m | $2.0m | $2.8m | $3.1m | $5.3m | ($11.4m) | ($14.3m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($7.5m) | ($15.0m) | ($16.7m) | ($11.4m) | ($14.3m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $17k | $195k | ($1.1m) | ($56k) | ($25k) | $0 | ($86k) | $121k | $1.5m | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $86k | ($121k) | ($1.5m) | ($1k) | $1.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($5.2m) | ($4.1m) | ($15.8m) | ($37.0m) | $8.9m | ($36.5m) | ($9.2m) | ($15.1m) | ($22.7m) | — | ($118.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | ($1.8m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | — | $70.0m | |
| Payments for Repurchase of Common Stock | $0 | $2.5m | $647k | $0 | $0 | $0 | $15.3m | $5.6m | $2.3m | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($15.3m) | ($5.6m) | ($2.3m) | $0 | ($31.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($15.3m) | ($5.6m) | ($2.3m) | $0 | ($31.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($15.3m) | ($5.6m) | ($2.3m) | $0 | ($31.4m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($19.9m) | ($17.0m) | ($13.7m) | ($27.0m) | ($25.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($2.5m) |
($18.5m)
-641.09%
|
$3.9m
+121.04%
|
($4.1m)
-204.11%
|
($11.6m)
-186.93%
|
($11.3m)
+2.75%
|
($33.3m)
-194.51%
|
($19.5m)
+41.59%
|
($12.5m)
+35.71%
|
— | $14.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($33k) | $105k | ($3.1m) | $45.0m | $2.8m | ($13.9m) | ($22.8m) | ($23.2m) | — | $128.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $110.3m | $96.5m | $73.7m | $50.5m | $101.1m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($12k) | ($15k) | $18k | $50k | ($22k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | $169k | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $13.6m | $16.6m | $0 | $0 | — | — | — | |
| General and Administrative Expense | $17.2m | $15.9m | $18.6m | $29.8m | $23.2m | $26.3m | $25.5m | $27.9m | $30.7m | — | — | |
| Goodwill | $56.1m | $56.1m | $62.3m | $82.5m | $80.7m | $117.8m | $121.1m | $121.1m | $125.1m | — | $2.0m | |
| Income Tax Expense (Benefit) | $134k | ($1.1m) | $574k | ($51.8m) | $584k | $5.8m | ($514k) | $47.5m | $935k | — | — | |
| Investment Income, Interest | $61k | $138k | $181k | $290k | $230k | $39k | $10k | $296k | $408k | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | — | — | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $26k | — | $11.0m | $7.8m | $4.1m | $4.4m | $1.9m | $3.2m | $3.5m | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($33.3m) | ($19.5m) | ($12.5m) | ($23.0m) | $14.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($9.2m) | ($15.1m) | ($22.7m) | ($11.4m) | ($118.2m) | |
| Change In Account Payable | — | — | — | — | — | — | ($2.9m) | ($4.8m) | $10.5m | $13.8m | $45.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($13.9m) | ($22.8m) | ($23.2m) | $50.6m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $308k | ($332k) | — | — | — | |
| Change In Payable | — | — | — | — | — | — | ($2.9m) | ($4.8m) | $10.5m | $13.8m | $45.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $3.0m | ($4.8m) | $3.0m | ($1.8m) | $3.7m | |
| Changes In Cash | — | — | — | — | — | — | ($13.9m) | ($22.7m) | ($23.2m) | $50.5m | $27.3m | |
| End Cash Position | — | — | — | — | — | — | $96.5m | $73.7m | $50.5m | $101.1m | $128.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($33.3m) |
($19.5m)
+41.59%
|
($12.5m)
+35.71%
|
($23.0m)
-83.81%
|
$14.5m
+163.22%
|
|
| Free Cash Flow | — | — | — | — | — | — | $21.2m | ($3.2m) | ($4.7m) | $73.5m | $116.6m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $396k | $372k | $470k | $576k | $576k | |
| Investing Cash Flow | — | — | — | — | — | — | ($9.2m) | ($15.1m) | ($22.7m) | ($11.4m) | ($118.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.8m) | $0 | ($4.5m) | $0 | ($104.9m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($4.7m) | ($11.9m) | ($11.4m) | — | ($9.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.5m) | ($1.1m) | ($1.6m) | $17.2m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.9m | $3.2m | $3.5m | $4.0m | $3.2m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $581k | $2.7m | $896k | $2.2m | $2.6m | |
| Purchase Of Business | — | — | — | — | — | — | ($1.8m) | $0 | ($4.5m) | $0 | ($104.9m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($4.7m) | ($11.9m) | ($11.4m) | — | ($9.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $18.5m | $18.8m | $23.7m | $31.8m | $37.4m |