i3 Verticals, Inc. (IIIV)

i3 Verticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	24.34	26.5	175.13	-2.65	-23.22	-7.84
Depreciation & Amortization	29.02	29.84	37.45	36.46	29.42	24.42
Stock-Based Compensation	19.71	18.34	26.34	27.88	26.23	20.86
Other Adjustments	-16.52	-15.54	-201.1	14.95	38.16	13.96
Change in Receivables	1.49	-7.41	9.58	-7.66	-15.77	-10.94
Changes in Accounts Payable	-2.94	1.01	-3.24	1.67	1.54	3.88
Changes in Accrued Expenses	-30.89	-32.08	27.97	0.32	9.81	5.75
Changes in Unearned Revenue	-6.46	-1.77	2.03	-1.32	2.04	5.15
Changes in Other Operating Activities	-10.9	-13.2	-25.75	-32.49	-24.46	-10.71
Operating Cash Flow	8.32	5.69	48.41	37.17	43.76	44.53
Operating Cash Flow Growth	-82.24%	-88.24%	30.24%	-15.06%	-1.74%	87.74%
Capital Expenditures	-1.79	-1.94	-2.96	-4.2	-2.27	-1.94
Sale of Property, Plant & Equipment	0.49	1.5	0.62	-	-	-
Purchases of Intangible Assets	-7.77	-8.21	-17.37	-14.36	-10.22	-7.98
Proceeds from Sale of Investments	-	-	-	0.3	0.6	3.2
Payments for Business Acquisitions	-16.5	-11	-19.1	-102	-100.72	-142.49
Proceeds from Business Divestments	-	96.1	435.06	-	-	-
Other Investing Activities	-	-	-0.09	-1.25	-0.44	-0.1
Investing Cash Flow	76.04	76.46	396.15	-121.52	-113.05	-149.31
Short-Term Debt Issued	57.24	58.37	386.95	365.02	335.72	302.82
Short-Term Debt Repaid	-57.24	-58.37	-659.46	-281.53	-255.1	-198.42
Net Short-Term Debt Issued (Repaid)	-	-	-272.51	83.49	80.62	104.4
Long-Term Debt Repaid	-52.45	-26.22	-87.84	-	-	-
Net Long-Term Debt Issued (Repaid)	-52.45	-26.22	-87.84	-	-	-
Issuance of Common Stock	0.16	0.12	0.03	0.18	17.69	1.58
Repurchase of Common Stock	-77.41	-37.6	-	-	0.69	-
Net Common Stock Issued (Repurchased)	-77.24	-37.48	0.03	0.18	18.39	1.58
Other Financing Activities	-38.91	-40.88	-6.51	-12.68	-23.89	-3.87
Financing Cash Flow	-134.4	-104.41	-367.36	72.99	75.12	102.1
Net Cash Flow	-50.03	-22.26	77.2	-11.37	5.83	-2.67
Free Cash Flow	6.54	3.75	45.45	32.97	41.49	42.6
Free Cash Flow Growth	74.18%	-91.74%	37.85%	-20.55%	-2.59%	104.70%
FCF Margin	2.94%	1.76%	23.76%	17.38%	22.10%	19.01%
Free Cash Flow Per Share	0.21	0.11	1.34	0.99	-	-
Levered Free Cash Flow	-60.1	-26.5	-211.51	83.12	79.61	126.49
Unlevered Free Cash Flow	-20.11	-11.86	39.01	-3.47	-7.15	26.54

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q