i3 Verticals, Inc. (IIIV)

i3 Verticals Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-0.81	-17.1	-4.46	-0.42	-3.05
Depreciation & Amortization	41.14	34.35	27.62	18.22	16.56
Share-Based Compensation	27.88	26.23	20.86	10.45	6.12
Other Operating Activities	-33.71	2.37	0.51	-4.53	6.95
Operating Cash Flow	34.5	45.85	44.53	23.72	26.6
Operating Cash Flow Growth	-24.74%	2.95%	87.74%	-10.82%	47.11%
Capital Expenditures	-16.38	-12.44	-8.1	-5.8	-3.03
Acquisitions	-102	-100.72	-142.49	-27.69	-137.04
Change in Investments	-1.9	0.55	1.38	-1.79	-3.59
Other Investing Activities	-1.25	-0.44	-0.1	-0.15	-0.07
Investing Cash Flow	-121.52	-113.05	-149.31	-35.43	-143.73
Share Issuance / Repurchase	0.18	18.39	1.58	87.45	22.33
Debt Issued / Paid	82.79	80.62	104.4	-54.53	101.46
Other Financing Activities	-7.32	-25.97	-3.87	-3.81	-4.69
Financing Cash Flow	75.65	73.03	102.1	29.11	119.09
Net Cash Flow	-11.37	5.83	-2.67	17.4	1.96
Free Cash Flow	18.13	33.41	36.44	17.92	23.56
Free Cash Flow Growth	-45.74%	-8.30%	103.37%	-23.97%	59.52%
Free Cash Flow Margin	4.90%	10.51%	16.26%	11.93%	6.26%
Free Cash Flow Per Share	0.78	1.50	1.74	1.21	2.25

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).