i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
32.01
-0.95 (-2.87%)
Aug 14, 2025, 12:43 PM - Market open
i3 Verticals Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2020 |
Net Income | 132.69 | 113.34 | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade |
Depreciation & Amortization | 25.95 | 23.9 | 25.31 | 21.57 | 18.14 | 14.24 | Upgrade |
Other Amortization | 14.57 | 14.72 | 12.67 | 13.65 | 11.73 | 7.68 | Upgrade |
Loss (Gain) From Sale of Assets | -205.58 | -205.58 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.66 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.3 | - | -2.1 | - | Upgrade |
Stock-Based Compensation | 24.09 | 26.34 | 27.88 | 26.23 | 20.86 | 10.45 | Upgrade |
Other Operating Activities | 73.21 | 65.09 | 9.23 | 26.25 | 7.23 | -2.16 | Upgrade |
Change in Accounts Receivable | 3.96 | 9.58 | -7.66 | -15.77 | -10.94 | -1.03 | Upgrade |
Change in Accounts Payable | -3.5 | -3.24 | 1.67 | 1.54 | 3.88 | 0.24 | Upgrade |
Change in Unearned Revenue | -2.43 | 2.03 | -1.32 | 2.04 | 5.15 | 0.62 | Upgrade |
Change in Other Net Operating Assets | -21.68 | 2.22 | -32.17 | -14.65 | -4.96 | -5.9 | Upgrade |
Operating Cash Flow | 6.87 | 48.41 | 37.17 | 43.76 | 44.53 | 23.72 | Upgrade |
Operating Cash Flow Growth | -84.42% | 30.24% | -15.06% | -1.74% | 87.74% | -10.82% | Upgrade |
Capital Expenditures | -2.05 | -2.96 | -4.2 | -2.27 | -1.94 | -2.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 0.62 | - | - | - | - | Upgrade |
Cash Acquisitions | -29 | -19.1 | -102 | -100.72 | -142.49 | -27.69 | Upgrade |
Divestitures | 435.06 | 435.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.87 | -17.37 | -14.36 | -10.22 | -7.98 | -4.83 | Upgrade |
Investment in Securities | - | - | 0.3 | 0.6 | 3.2 | - | Upgrade |
Other Investing Activities | 96.04 | -0.09 | -1.25 | -0.44 | -0.1 | - | Upgrade |
Investing Cash Flow | 491.68 | 396.15 | -121.52 | -113.05 | -149.31 | -35.43 | Upgrade |
Long-Term Debt Issued | - | 388.19 | 365.02 | 335.72 | 302.82 | 310.12 | Upgrade |
Long-Term Debt Repaid | - | -747.3 | -281.53 | -255.1 | -198.42 | -330.68 | Upgrade |
Net Debt Issued (Repaid) | -377.62 | -359.11 | 83.49 | 80.62 | 104.4 | -20.56 | Upgrade |
Issuance of Common Stock | 0.15 | 0.03 | 0.18 | 18.39 | 1.58 | 83.67 | Upgrade |
Repurchase of Common Stock | -41.77 | -0.71 | -0.49 | -0.64 | -0.73 | -0.31 | Upgrade |
Other Financing Activities | -37.18 | -7.57 | -10.19 | -23.24 | -3.14 | -33.69 | Upgrade |
Financing Cash Flow | -456.43 | -367.36 | 72.99 | 75.12 | 102.1 | 29.11 | Upgrade |
Net Cash Flow | 42.12 | 77.2 | -11.37 | 5.83 | -2.67 | 17.4 | Upgrade |
Free Cash Flow | 4.82 | 45.45 | 32.97 | 41.49 | 42.6 | 20.81 | Upgrade |
Free Cash Flow Growth | -88.11% | 37.85% | -20.55% | -2.59% | 104.70% | -19.31% | Upgrade |
Free Cash Flow Margin | 1.94% | 19.77% | 14.54% | 22.10% | 19.00% | 13.86% | Upgrade |
Free Cash Flow Per Share | 0.20 | 1.94 | 1.43 | 1.86 | 1.34 | 0.76 | Upgrade |
Cash Interest Paid | 8.48 | 29.49 | 21.48 | 8.99 | 4.43 | 5.25 | Upgrade |
Cash Income Tax Paid | 35.46 | 7.33 | 3.24 | 1.08 | 0.29 | 0.79 | Upgrade |
Levered Free Cash Flow | 266.08 | 84.79 | 14.16 | 24.34 | 62.66 | 24.08 | Upgrade |
Unlevered Free Cash Flow | 270.61 | 101.91 | 28.35 | 27.77 | 63.34 | 25.95 | Upgrade |
Change in Working Capital | -23.65 | 10.59 | -39.47 | -26.84 | -6.87 | -6.07 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.