i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
23.38
-0.73 (-3.03%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2016 |
| Net Income | - | - | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade
|
| Depreciation & Amortization | - | - | 23.92 | 20.44 | 18.14 | 14.24 | Upgrade
|
| Other Amortization | - | - | 14.06 | 14.78 | 11.73 | 7.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.3 | - | -2.1 | - | Upgrade
|
| Stock-Based Compensation | - | - | 27.88 | 26.23 | 20.86 | 10.45 | Upgrade
|
| Other Operating Activities | - | - | 9.23 | 26.25 | 7.23 | -2.16 | Upgrade
|
| Change in Accounts Receivable | - | - | -7.66 | -15.77 | -10.94 | -1.03 | Upgrade
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| Change in Accounts Payable | - | - | 1.67 | 1.54 | 3.88 | 0.24 | Upgrade
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| Change in Unearned Revenue | - | - | -1.32 | 2.04 | 5.15 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -34.84 | -12.56 | -4.96 | -5.9 | Upgrade
|
| Operating Cash Flow | - | - | 34.5 | 45.85 | 44.53 | 23.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.74% | 2.95% | 87.74% | -10.82% | Upgrade
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| Capital Expenditures | - | - | -4.2 | -2.27 | -1.94 | -2.91 | Upgrade
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| Cash Acquisitions | - | - | -102 | -100.72 | -142.49 | -27.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -14.36 | -10.22 | -7.98 | -4.83 | Upgrade
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| Investment in Securities | - | - | 0.3 | 0.6 | 3.2 | - | Upgrade
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| Other Investing Activities | - | - | -1.25 | -0.44 | -0.1 | - | Upgrade
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| Investing Cash Flow | - | - | -121.52 | -113.05 | -149.31 | -35.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 365.02 | 335.72 | 302.82 | 310.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -281.53 | -255.1 | -198.42 | -330.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 83.49 | 80.62 | 104.4 | -20.56 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | 18.39 | 1.58 | 83.67 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.49 | -0.64 | -0.73 | -0.31 | Upgrade
|
| Other Financing Activities | - | - | -7.53 | -25.33 | -3.14 | -33.69 | Upgrade
|
| Financing Cash Flow | - | - | 75.65 | 73.03 | 102.1 | 29.11 | Upgrade
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| Net Cash Flow | - | - | -11.37 | 5.83 | -2.67 | 17.4 | Upgrade
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| Free Cash Flow | - | - | 30.3 | 43.58 | 42.6 | 20.81 | Upgrade
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| Free Cash Flow Growth | - | - | -30.47% | 2.31% | 104.70% | -19.31% | Upgrade
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| Free Cash Flow Margin | - | - | 8.18% | 13.71% | 19.01% | 13.86% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.91 | 1.96 | 1.34 | 0.76 | Upgrade
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| Cash Interest Paid | - | - | 21.48 | 8.99 | 4.43 | 5.25 | Upgrade
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| Cash Income Tax Paid | - | - | 3.24 | 1.08 | 0.29 | 0.79 | Upgrade
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| Levered Free Cash Flow | - | - | 33.95 | 41.05 | 62.66 | 24.08 | Upgrade
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| Unlevered Free Cash Flow | - | - | 48.14 | 44.49 | 63.34 | 25.95 | Upgrade
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| Change in Net Working Capital | -61.63 | -61.63 | 19.85 | 12.46 | -22.34 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.