i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
16.54
-0.26 (-1.55%)
Sep 3, 2026, 4:00 PM EDT - Market closed
i3 Verticals Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 8.52 | 17.87 | 113.34 | -0.81 | -17.1 | -4.46 |
Depreciation & Amortization | 14.98 | 13.92 | 13.29 | 13.36 | 21.57 | 18.14 |
Other Amortization | 14.85 | 14.95 | 13.44 | 11.48 | 13.65 | 11.73 |
Loss (Gain) From Sale of Assets | -0.66 | -25.96 | -205.58 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.66 | - | - |
Loss (Gain) From Sale of Investments | -9.87 | - | - | -0.3 | - | -2.1 |
Stock-Based Compensation | 18.14 | 18.34 | 26.34 | 27.88 | 26.23 | 20.86 |
Other Operating Activities | 13.67 | 18.09 | 65.09 | 9.23 | 26.25 | 7.23 |
Change in Accounts Receivable | -9.37 | -7.41 | 9.58 | -7.66 | -15.77 | -10.94 |
Change in Accounts Payable | 1.68 | 1.01 | -3.24 | 1.67 | 1.54 | 3.88 |
Change in Unearned Revenue | 5.83 | -1.77 | 2.03 | -1.32 | 2.04 | 5.15 |
Change in Other Net Operating Assets | -5.39 | -45.28 | 2.22 | -32.17 | -14.65 | -4.96 |
Operating Cash Flow | 52.38 | 5.69 | 48.41 | 37.17 | 43.76 | 44.53 |
Operating Cash Flow Growth | 662.84% | -88.24% | 30.24% | -15.06% | -1.74% | 87.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.46 | -1.94 | -2.96 | -4.2 | -2.27 | -1.94 |
Sale of Property, Plant & Equipment | 0.45 | 1.5 | 0.62 | - | - | - |
Cash Acquisitions | -60 | -11 | -19.1 | -102 | -100.72 | -142.49 |
Sale (Purchase) of Intangibles | -8.43 | -8.21 | -17.37 | -14.36 | -10.22 | -7.98 |
Investment in Securities | - | - | - | 0.3 | 0.6 | 3.2 |
Other Investing Activities | - | 96.1 | 434.96 | -1.25 | -0.44 | -0.1 |
Investing Cash Flow | -70.44 | 76.46 | 396.15 | -121.52 | -113.05 | -149.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 58.37 | 388.19 | 365.02 | 335.72 | 302.82 |
Long-Term Debt Repaid | - | -84.6 | -747.3 | -281.53 | -255.1 | -198.42 |
Net Debt Issued (Repaid) | 114.28 | -26.22 | -359.11 | 83.49 | 80.62 | 104.4 |
Issuance of Common Stock | 0.28 | 0.3 | 0.03 | 0.18 | 18.39 | 1.58 |
Repurchase of Common Stock | -141.63 | -41.9 | -0.71 | -0.49 | -0.64 | -0.73 |
Other Financing Activities | -5.25 | -36.59 | -7.57 | -10.19 | -23.24 | -3.14 |
Financing Cash Flow | -32.32 | -104.41 | -367.36 | 72.99 | 75.12 | 102.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -50.37 | -22.26 | 77.2 | -11.37 | 5.83 | -2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 49.93 | 3.75 | 45.45 | 32.97 | 41.49 | 42.6 |
Free Cash Flow Growth | 935.62% | -91.74% | 37.85% | -20.55% | -2.59% | 104.70% |
Free Cash Flow Margin | 22.89% | 1.76% | 23.76% | 17.38% | 22.10% | 19.00% |
Free Cash Flow Per Share | 1.98 | 0.11 | 1.94 | 1.43 | 1.86 | 1.34 |
Levered Free Cash Flow | 36.88 | -34.07 | 79.33 | 3.04 | 24.34 | 62.66 |
Unlevered Free Cash Flow | 38.77 | -33.59 | 96.45 | 17.23 | 27.77 | 63.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2.65 | 0.93 | 29.49 | 21.48 | 8.99 | 4.43 |
Cash Income Tax Paid | 2.96 | 34.87 | 7.33 | 3.24 | 1.08 | 0.29 |
Change in Working Capital | -7.24 | -53.46 | 10.59 | -39.47 | -26.84 | -6.87 |