Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
7.05
+0.08 (1.15%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.91 | -119.36 | -5.75 | 3.05 | 21.81 | 24.84 |
Depreciation & Amortization | 14.59 | 14.77 | 17.21 | 20.41 | 22.43 | 24.52 |
Stock-Based Compensation | 12.5 | 12.26 | 14.34 | 15.49 | 14.54 | 10.07 |
Other Adjustments | 28.4 | 121.74 | 15.83 | 7.12 | 9.53 | 13.56 |
Change in Receivables | 2.14 | 4.85 | -0.01 | 14.72 | 12.84 | -3.9 |
Changes in Accounts Payable | 0.64 | -0.14 | -0.81 | 1.43 | -0.46 | 0.2 |
Changes in Accrued Expenses | 17.84 | 6.69 | -20.87 | -10.64 | -6.1 | 20.43 |
Changes in Unearned Revenue | -8.68 | -6.25 | -9.11 | -23.28 | -31.66 | 36.01 |
Changes in Other Operating Activities | -0.93 | -13.47 | -14.7 | -6.61 | -3.5 | -18.67 |
Operating Cash Flow | 19.94 | 21.08 | -3.86 | 21.67 | 39.43 | 107.07 |
Operating Cash Flow Growth | -10.40% | - | - | -45.03% | -63.18% | 124.21% |
Capital Expenditures | -8.54 | -2.99 | -3.4 | -5.5 | -5.66 | -10.75 |
Purchases of Investments | -33.44 | -33.45 | -59.37 | -61.07 | -28.68 | -21.61 |
Proceeds from Sale of Investments | 21.98 | 20.73 | 61.85 | 29.79 | 27.33 | 3 |
Proceeds from Business Divestments | - | - | 6 | - | - | - |
Other Investing Activities | 0.34 | 1.64 | -0.06 | 0.01 | 0.2 | 0.06 |
Investing Cash Flow | -19.66 | -14.07 | 5.02 | -36.76 | -6.81 | -29.3 |
Long-Term Debt Issued | 21 | - | - | - | - | - |
Long-Term Debt Repaid | -21 | - | - | -15 | -25 | -34.38 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -15 | -25 | -34.38 |
Issuance of Common Stock | 1.09 | 1.27 | 2.43 | 3.49 | 4.35 | 9.17 |
Repurchase of Common Stock | -2.52 | -2.54 | -15.92 | -4.08 | -15.11 | -20.07 |
Net Common Stock Issued (Repurchased) | -1.43 | -1.28 | -13.49 | -0.59 | -10.76 | -10.9 |
Other Financing Activities | -1.21 | -1.29 | -2.61 | -2.71 | -3.11 | -3.87 |
Financing Cash Flow | -2.66 | -2.57 | -16.1 | -18.3 | -38.87 | -49.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.74 | 2.96 | -1.91 | 2.77 | -6.12 | -1.25 |
Net Cash Flow | -1.64 | 7.4 | -16.86 | -30.61 | -12.38 | 27.38 |
Free Cash Flow | 11.4 | 18.09 | -7.26 | 16.18 | 33.76 | 96.32 |
Free Cash Flow Growth | -37.00% | - | - | -52.08% | -64.95% | 147.94% |
FCF Margin | 2.90% | 4.56% | -1.68% | 3.36% | 6.28% | 19.49% |
Free Cash Flow Per Share | 0.60 | 0.95 | -0.38 | 0.84 | 1.76 | 4.98 |
Levered Free Cash Flow | -38.98 | -120.75 | -37.43 | -36.14 | -28.14 | 42.21 |
Unlevered Free Cash Flow | -32.91 | -114.52 | -33.29 | -20.9 | -1.77 | 80.67 |