Forrester Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3.05	21.81	24.84	9.99	-9.57	15.38	15.14	17.65	12	10.87	Upgrade
Depreciation & Amortization	32.07	36.94	35.93	42.96	43.78	9.12	7.43	8.64	9.24	11.5	Upgrade
Share-Based Compensation	15.49	14.54	10.07	10.88	11.68	8.3	8.49	7.98	8.35	7.44	Upgrade
Other Operating Activities	-28.93	-33.87	36.22	-16.07	2.51	5.62	6.43	10.21	4.39	-1.01	Upgrade
Operating Cash Flow	21.67	39.43	107.07	47.75	48.41	38.42	37.49	44.48	33.98	28.8	Upgrade
Operating Cash Flow Growth	-45.03%	-63.18%	124.21%	-1.35%	26.00%	2.47%	-15.70%	30.91%	17.99%	-6.24%	Upgrade
Capital Expenditures	-5.5	-5.66	-10.75	-8.91	-11.89	-5.05	-7.86	-4.14	-3.93	-1.5	Upgrade
Acquisitions	0	0	0	0	-237.68	-9.25	0	0	0	0	Upgrade
Change in Investments	-31.28	-1.35	-18.61	0	0	54.39	6.55	-13.68	6.37	24.73	Upgrade
Other Investing Activities	0.01	0.2	0.06	4.34	0.03	-	0.34	-0.05	0.35	1.54	Upgrade
Investing Cash Flow	-36.76	-6.81	-29.3	-4.57	-249.55	40.09	-0.97	-17.87	2.79	24.77	Upgrade
Dividends Paid	0	0	0	0	0	-14.5	-13.63	-12.99	-12.18	-11.96	Upgrade
Share Issuance / Repurchase	-0.59	-10.76	-10.9	5.71	6.33	3.07	-21.46	14.94	-17.58	-64.2	Upgrade
Debt Issued / Paid	-15.03	-25	-34.87	-23.38	128.17	0	0	0	0	0	Upgrade
Other Financing Activities	-2.68	-3.11	-3.37	-6.02	-5.06	-2.53	-2.53	-2.07	-1.46	0.24	Upgrade
Financing Cash Flow	-18.3	-38.87	-49.14	-23.69	129.44	-13.95	-37.62	-0.11	-31.22	-75.92	Upgrade
Exchange Rate Effect	2.77	-6.12	-1.25	1.96	0.6	-4.04	3.93	-2.87	-1.86	-2.13	Upgrade
Net Cash Flow	-30.61	-12.38	27.38	21.46	-71.1	60.51	2.83	23.63	3.68	-24.48	Upgrade
Free Cash Flow	16.18	33.76	96.32	38.85	36.52	33.37	29.63	40.34	30.05	27.29	Upgrade
Free Cash Flow Growth	-52.08%	-64.95%	147.94%	6.39%	9.43%	12.61%	-26.54%	34.26%	10.09%	-1.07%	Upgrade
Free Cash Flow Margin	3.36%	6.28%	19.49%	8.65%	7.91%	9.33%	8.78%	12.37%	9.58%	8.75%	Upgrade
Free Cash Flow Per Share	0.84	1.78	5.04	2.06	1.98	1.84	1.65	2.24	1.68	1.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).