i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
27.71
-0.27 (-0.96%)
Feb 21, 2025, 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 | Dec '24 Dec 31, 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 | 114.3 | 113.34 | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade
|
| Depreciation & Amortization | 21.85 | 23.9 | 25.31 | 21.57 | 18.14 | 14.24 | Upgrade
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| Other Amortization | 14.59 | 14.72 | 12.67 | 13.65 | 11.73 | 7.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -205.58 | -205.58 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.66 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.3 | - | -2.1 | - | Upgrade
|
| Stock-Based Compensation | 23.64 | 26.34 | 27.88 | 26.23 | 20.86 | 10.45 | Upgrade
|
| Other Operating Activities | 65.27 | 65.09 | 9.23 | 26.25 | 7.23 | -2.16 | Upgrade
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| Change in Accounts Receivable | 16.26 | 9.58 | -7.66 | -15.77 | -10.94 | -1.03 | Upgrade
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| Change in Accounts Payable | 0.3 | -3.24 | 1.67 | 1.54 | 3.88 | 0.24 | Upgrade
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| Change in Unearned Revenue | 1.77 | 2.03 | -1.32 | 2.04 | 5.15 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | -6.89 | 2.22 | -32.17 | -14.65 | -4.96 | -5.9 | Upgrade
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| Operating Cash Flow | 45.5 | 48.41 | 37.17 | 43.76 | 44.53 | 23.72 | Upgrade
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| Operating Cash Flow Growth | 36.24% | 30.24% | -15.06% | -1.74% | 87.74% | -10.82% | Upgrade
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| Capital Expenditures | -2.74 | -2.96 | -4.2 | -2.27 | -1.94 | -2.91 | Upgrade
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| Sale of Property, Plant & Equipment | 1.46 | 0.62 | - | - | - | - | Upgrade
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| Cash Acquisitions | -18 | -19.1 | -102 | -100.72 | -142.49 | -27.69 | Upgrade
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| Divestitures | 435.06 | 435.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.8 | -17.37 | -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 | -0.09 | -0.09 | -1.25 | -0.44 | -0.1 | - | Upgrade
|
| Investing Cash Flow | 401.9 | 396.15 | -121.52 | -113.05 | -149.31 | -35.43 | Upgrade
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| Long-Term Debt Issued | - | 388.19 | 365.02 | 335.72 | 302.82 | 310.12 | Upgrade
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| Long-Term Debt Repaid | - | -747.3 | -281.53 | -255.1 | -198.42 | -330.68 | Upgrade
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| Net Debt Issued (Repaid) | -352.39 | -359.11 | 83.49 | 80.62 | 104.4 | -20.56 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.03 | 0.18 | 18.39 | 1.58 | 83.67 | Upgrade
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| Repurchase of Common Stock | -11.69 | -0.71 | -0.49 | -0.64 | -0.73 | -0.31 | Upgrade
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| Other Financing Activities | -5.37 | -7.57 | -10.19 | -23.24 | -3.14 | -33.69 | Upgrade
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| Financing Cash Flow | -369.28 | -367.36 | 72.99 | 75.12 | 102.1 | 29.11 | Upgrade
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| Net Cash Flow | 78.12 | 77.2 | -11.37 | 5.83 | -2.67 | 17.4 | Upgrade
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| Free Cash Flow | 42.76 | 45.45 | 32.97 | 41.49 | 42.6 | 20.81 | Upgrade
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| Free Cash Flow Growth | 42.87% | 37.85% | -20.55% | -2.59% | 104.70% | -19.31% | Upgrade
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| Free Cash Flow Margin | 18.08% | 19.77% | 14.54% | 22.10% | 19.01% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.94 | 1.42 | 1.86 | 1.34 | 0.76 | Upgrade
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| Cash Interest Paid | 23.36 | 29.49 | 21.48 | 8.99 | 4.43 | 5.25 | Upgrade
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| Cash Income Tax Paid | 6.99 | 7.33 | 3.24 | 1.08 | 0.29 | 0.79 | Upgrade
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| Levered Free Cash Flow | 95.24 | 84.79 | 14.16 | 24.34 | 62.66 | 24.08 | Upgrade
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| Unlevered Free Cash Flow | 108.74 | 101.91 | 28.35 | 27.77 | 63.34 | 25.95 | Upgrade
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| Change in Net Working Capital | -66.8 | -60.79 | 19.01 | 12.46 | -22.34 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.