- US-listed companies
- QUINSTREET, INC
- Cash flow
QUINSTREET, INC (QNST) Cash flow
Market cap
$703.88M
P/E ratio
13.1x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 31 | 32 | 26 | 19 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 13 | 12 | 10 | 10 | 11 | 9 | 10 | 14 | 17 | 20 | 19 | 19 | 24 | 32 |
| Cash from operations | 48 | 52 | 18 | 6 | 1 | 19 | 27 | 38 | 48 | 51 | 29 | 12 | 12 | 85 |
| Capital expenditures | -2 | -3 | -5 | -3 | -2 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -5 | -2 |
| Cash from investing | -68 | -9 | -11 | 33 | -5 | -4 | -16 | -37 | 9 | -36 | -9 | -15 | -23 | -11 |
| Repurchases of common stock | 44 | 6 | - | - | - | 2 | 1 | - | - | - | 15 | 6 | 2 | - |
| Repayments of term debt | - | - | - | 78 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -43 | -22 | -14 | -63 | -2 | -19 | 4 | -4 | -12 | -11 | -33 | -19 | -13 | -23 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - |