EXTREME NETWORKS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Extreme Networks Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Extreme Networks Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$81.5M, a 93.4% decline year-over-year.
  • Extreme Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$115M, a 41% increase from 2023.
  • Extreme Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$195M, a 106% decline from 2022.
  • Extreme Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$94.7M, a 26.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$115M +$79.8M +41% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-16
2023 -$195M -$100M -106% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-16
2022 -$94.7M -$19.9M -26.6% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-16
2021 -$74.8M -$253M -142% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 $178M +$213M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-29
2019 -$34.4M -$139M -133% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 $105M +$56M +115% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 $48.7M +$55.4M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-29
2016 -$6.74M +$45.7M +87.2% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-29
2015 -$52.5M -$182M -140% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-13
2014 $130M +$137M Jul 1, 2013 Jun 30, 2014 10-K 2016-09-06
2013 -$7.39M -$9.78M -409% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-14
2012 $2.39M -$137K -5.42% Jul 4, 2011 Jun 30, 2012 10-K 2014-09-15
2011 $2.53M Jun 28, 2010 Jul 3, 2011 10-K 2013-08-30
2009 $1.09M Jun 29, 2009 Jun 27, 2010 10-K 2012-08-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.