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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow152.03 M USD55.49 M USD249.21 M USD128.18 M USD144.53 M USD35.88 M USD104.94 M USD19.04 M USD59.28 M USD30.37 M USD37.42 M USD-26.84 M USD
Depreciation & Amortization14.70 M USD24.13 M USD19.89 M USD20.21 M USD22.96 M USD28.60 M USD26.89 M USD23.47 M USD10.62 M USD10.80 M USD12.83 M USD10.63 M USD
Stock-Based Compensation82.31 M USD76.76 M USD63.47 M USD43.36 M USD39.05 M USD37.84 M USD32.90 M USD27.63 M USD12.63 M USD14.79 M USD17.80 M USD15.92 M USD
Capital Expenditures24.71 M USD18.12 M USD13.80 M USD15.43 M USD17.18 M USD15.27 M USD22.73 M USD40.41 M USD10.43 M USD5.33 M USD7.21 M USD22.37 M USD
Cash Flow from Investing-24.71 M USD-18.12 M USD-13.80 M USD-84.95 M USD-17.18 M USD-189.48 M USD-21.81 M USD-132.47 M USD-71.75 M USD-5.33 M USD21.60 M USD-126.19 M USD
Cash Flow from Financing-52.59 M USD-114.98 M USD-194.78 M USD-94.66 M USD-74.78 M USD178.49 M USD-34.44 M USD104.75 M USD48.71 M USD-6.74 M USD-52.47 M USD129.58 M USD
Dividends Paid
Stock Buybacks37.99 M USD49.85 M USD99.86 M USD44.97 M USD30.00 M USD15.00 M USD0 USD0 USD
Free Cash Flow127.32 M USD37.37 M USD235.41 M USD112.74 M USD127.36 M USD20.62 M USD82.22 M USD-21.37 M USD48.86 M USD25.04 M USD30.22 M USD-49.22 M USD

Extreme Networks, Inc. is a leading provider of high-performance, open networking solutions for enterprises and service providers. The company's primary function is to deliver comprehensive and scalable networks, offering hardware, software, and services that address connectivity and management needs in today’s digital environments. Notably, Extreme Networks specializes in advanced networking technologies like cloud-driven network management, advanced analytics, and edge-to-edge security solutions. These innovations empower industries across various sectors, including healthcare, education, manufacturing, and hospitality, to manage complex networks with enhanced visibility and control. Headquartered in San Jose, California, Extreme Networks plays a critical role in the digital transformation landscape, facilitating seamless integration and operation of network infrastructures that support dynamic business needs. As organizations increasingly migrate to cloud-based and remote work environments, Extreme Networks' solutions are essential in ensuring robust and adaptable network performance.