Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
16.76
-0.13 (-0.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
Forrester Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.84 | 3.05 | 21.81 | 24.84 | 9.99 | -9.57 | Upgrade
|
| Depreciation & Amortization | 24.18 | 24.77 | 27.14 | 31.33 | 34.66 | 38.68 | Upgrade
|
| Other Amortization | 5.15 | 5.15 | 5.24 | 5.52 | 5.88 | 6.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.72 | 3.33 | 6.3 | - | 4.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.51 | -0.51 | -0.31 | 0.07 | -2.47 | -0.05 | Upgrade
|
| Stock-Based Compensation | 15.52 | 15.49 | 14.54 | 10.07 | 10.88 | 11.68 | Upgrade
|
| Other Operating Activities | -0.42 | -5.21 | -6.41 | 1.16 | -1.1 | -3.02 | Upgrade
|
| Change in Accounts Receivable | -0.72 | 14.72 | 12.84 | -3.9 | 0.23 | 3.7 | Upgrade
|
| Change in Accounts Payable | 0.81 | 1.43 | -0.46 | 0.2 | 0.11 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -6.95 | -23.28 | -31.66 | 36.01 | -0.93 | 15.51 | Upgrade
|
| Change in Other Net Operating Assets | -25.85 | -17.25 | -9.6 | 1.76 | -14 | -14.87 | Upgrade
|
| Operating Cash Flow | 9.85 | 21.67 | 39.43 | 107.07 | 47.75 | 48.41 | Upgrade
|
| Operating Cash Flow Growth | -13.69% | -45.03% | -63.18% | 124.21% | -1.35% | 26.00% | Upgrade
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| Capital Expenditures | -4.34 | -5.5 | -5.66 | -10.75 | -8.91 | -11.89 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -237.68 | Upgrade
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| Investment in Securities | -39.87 | -31.28 | -1.35 | -18.61 | - | - | Upgrade
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| Other Investing Activities | -0.09 | 0.01 | 0.2 | 0.06 | 4.34 | 0.03 | Upgrade
|
| Investing Cash Flow | -38.29 | -36.76 | -6.81 | -29.3 | -4.57 | -249.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 171.28 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -25 | -34.38 | -23.38 | -42.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15 | -25 | -34.38 | -23.38 | 129.03 | Upgrade
|
| Issuance of Common Stock | 2.43 | 3.49 | 4.35 | 9.17 | 5.71 | 6.33 | Upgrade
|
| Repurchase of Common Stock | -15.54 | -6.76 | -18.22 | -23.44 | -2.91 | -2.26 | Upgrade
|
| Other Financing Activities | - | -0.03 | - | -0.49 | -3.11 | -3.66 | Upgrade
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| Financing Cash Flow | -13.11 | -18.3 | -38.87 | -49.14 | -23.69 | 129.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | 2.77 | -6.12 | -1.25 | 1.96 | 0.6 | Upgrade
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| Net Cash Flow | -38.75 | -30.61 | -12.38 | 27.38 | 21.46 | -71.1 | Upgrade
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| Free Cash Flow | 5.52 | 16.18 | 33.76 | 96.32 | 38.85 | 36.52 | Upgrade
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| Free Cash Flow Growth | -9.19% | -52.08% | -64.95% | 147.94% | 6.39% | 9.43% | Upgrade
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| Free Cash Flow Margin | 1.25% | 3.36% | 6.28% | 19.49% | 8.65% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.84 | 1.76 | 4.98 | 2.05 | 1.97 | Upgrade
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| Cash Interest Paid | 2.41 | 2.6 | 2.02 | 3.28 | 4.37 | 7 | Upgrade
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| Cash Income Tax Paid | 8.6 | 10.64 | 8.9 | 9.82 | 3.19 | 4.43 | Upgrade
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| Levered Free Cash Flow | 19.9 | 41.11 | 45.62 | 103.66 | 48.05 | 73.46 | Upgrade
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| Unlevered Free Cash Flow | 21.37 | 42.58 | 46.71 | 105.38 | 50.41 | 77.53 | Upgrade
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| Change in Net Working Capital | 22.2 | 9.4 | 20.35 | -45.76 | 4.85 | -29.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.