QuinStreet Historical Cash Flow
| QNST Stock | USD 24.44 0.79 3.34% |
Analysis of QuinStreet cash flow over time is an excellent tool to project QuinStreet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 20.2 M or Total Cash From Operating Activities of 10.3 M as it is a great indicator of QuinStreet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining QuinStreet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether QuinStreet is a good buy for the upcoming year.
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About QuinStreet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in QuinStreet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which QuinStreet's non-liquid assets can be easily converted into cash.
QuinStreet Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by QuinStreet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of QuinStreet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from QuinStreet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into QuinStreet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuinStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide.At this time, QuinStreet's Capital Expenditures is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 1.1 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 13.7 M in 2025.
QuinStreet cash flow statement Correlations
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QuinStreet Account Relationship Matchups
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QuinStreet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.8M) | (1.5M) | 16.4M | (11.8M) | (10.6M) | (10.1M) | |
| Change In Cash | 2.8M | (13.9M) | (22.8M) | (23.2M) | (20.9M) | (19.8M) | |
| Stock Based Compensation | 19.6M | 18.5M | 18.8M | 23.7M | 27.3M | 13.7M | |
| Free Cash Flow | 45.5M | 21.2M | (3.2M) | (4.7M) | (4.2M) | (4.0M) | |
| Change In Working Capital | 2.8M | 150K | (6.0M) | (7.0M) | (8.1M) | (7.7M) | |
| Begin Period Cash Flow | 107.5M | 110.3M | 96.5M | 73.7M | 84.7M | 80.6M | |
| Other Cashflows From Financing Activities | (11.3M) | (18.0M) | (13.8M) | (10.2M) | (9.2M) | (8.7M) | |
| Depreciation | 16.2M | 17.0M | 19.2M | 24.0M | 21.6M | 14.3M | |
| Other Non Cash Items | (17.0M) | (906K) | 1.5M | 2.1M | 1.9M | 1.8M | |
| Capital Expenditures | 5.1M | 7.5M | 15.0M | 16.7M | 19.2M | 20.2M | |
| Total Cash From Operating Activities | 50.6M | 28.7M | 11.8M | 12.0M | 10.8M | 10.3M | |
| Change To Account Receivables | (20.1M) | 5.5M | 10.9M | 896K | 1.0M | 1.1M | |
| Net Income | 24.0M | (5.2M) | (68.9M) | (31.3M) | (28.2M) | (26.8M) | |
| Total Cash From Financing Activities | (11.3M) | (33.3M) | (19.5M) | (12.5M) | (11.3M) | (10.7M) | |
| End Period Cash Flow | 110.3M | 96.5M | 73.7M | 50.5M | 58.1M | 81.7M | |
| Sale Purchase Of Stock | (8.0M) | (15.3M) | (5.6M) | (2.3M) | (2.6M) | (2.8M) | |
| Change To Liabilities | 1.2M | 6.5M | (2.6M) | (5.1M) | (4.6M) | (4.4M) | |
| Investments | (4M) | (9.2M) | (15.1M) | (22.7M) | (20.5M) | (19.4M) | |
| Change Receivables | (8.3M) | 11.4M | (20.1M) | 5.5M | 5.0M | 5.2M | |
| Total Cashflows From Investing Activities | 8.9M | (36.5M) | (9.2M) | (15.1M) | (17.4M) | (18.3M) | |
| Cash And Cash Equivalents Changes | (3.1M) | 44.8M | 2.8M | (13.9M) | (15.9M) | (15.2M) | |
| Cash Flows Other Operating | 9.5M | (1.6M) | 4.6M | 2.1M | 2.4M | 2.5M | |
| Other Cashflows From Investing Activities | (5.1M) | 86K | (121K) | (12.9M) | (14.8M) | (15.5M) | |
| Change To Netincome | 7M | 7.6M | 16.8M | 67.5M | 60.8M | 63.8M | |
| Change To Operating Activities | (1.5M) | 16.4M | (2.8M) | (11.8M) | (13.6M) | (12.9M) |
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Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.