Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
9.58
-0.17 (-1.74%)
Mar 31, 2025, 10:34 AM EDT - Market open

Forrester Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.753.0521.8124.849.99
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Depreciation & Amortization
12.9115.7117.6331.3334.66
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Other Amortization
4.34.74.85.525.88
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Loss (Gain) From Sale of Assets
1.78----
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Asset Writedown & Restructuring Costs
5.573.336.3-4.5
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Loss (Gain) From Sale of Investments
---0.07-2.47
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Stock-Based Compensation
14.3415.4914.5410.0710.88
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Other Operating Activities
8.493.793.231.16-1.1
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Change in Accounts Receivable
-0.0114.7212.84-3.90.23
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Change in Accounts Payable
-0.811.43-0.460.20.11
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Change in Unearned Revenue
-9.11-23.28-31.6636.01-0.93
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Change in Other Net Operating Assets
-35.57-17.25-9.61.76-14
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Operating Cash Flow
-3.8621.6739.43107.0747.75
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Operating Cash Flow Growth
--45.03%-63.18%124.21%-1.35%
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Capital Expenditures
-3.4-5.5-5.66-10.75-8.91
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Divestitures
6----
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Investment in Securities
2.48-31.28-1.35-18.61-
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Other Investing Activities
-0.060.010.20.064.34
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Investing Cash Flow
5.02-36.76-6.81-29.3-4.57
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Long-Term Debt Repaid
--15-25-34.38-23.38
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Net Debt Issued (Repaid)
--15-25-34.38-23.38
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Issuance of Common Stock
2.433.494.359.175.71
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Repurchase of Common Stock
-18.53-6.76-18.22-23.44-2.91
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Other Financing Activities
--0.03--0.49-3.11
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Financing Cash Flow
-16.1-18.3-38.87-49.14-23.69
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Foreign Exchange Rate Adjustments
-1.912.77-6.12-1.251.96
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Net Cash Flow
-16.86-30.61-12.3827.3821.46
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Free Cash Flow
-7.2616.1833.7696.3238.85
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Free Cash Flow Growth
--52.08%-64.95%147.94%6.39%
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Free Cash Flow Margin
-1.68%3.36%6.28%19.49%8.65%
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Free Cash Flow Per Share
-0.380.841.764.982.05
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Cash Interest Paid
2.562.62.023.284.37
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Cash Income Tax Paid
9.2810.648.99.823.19
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Levered Free Cash Flow
-4.6734.6135.67103.6648.05
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Unlevered Free Cash Flow
-2.7836.5237.2105.3850.41
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Change in Net Working Capital
39.879.420.35-45.764.85
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q