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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	25.77	26.5	175.13	-2.65	-23.22	-7.84
Depreciation & Amortization	28.88	29.84	37.45	36.46	29.42	24.42
Stock-Based Compensation	20.4	18.34	26.34	27.88	26.23	20.86
Other Adjustments	-17.59	-15.54	-201.1	14.95	38.16	13.96
Change in Receivables	-4.63	-7.41	9.58	-7.66	-15.77	-10.94
Changes in Accounts Payable	-0.59	1.01	-3.24	1.67	1.54	3.88
Changes in Accrued Expenses	5.85	-32.08	27.97	0.32	9.81	5.75
Changes in Unearned Revenue	-3.12	-1.77	2.03	-1.32	2.04	5.15
Changes in Other Operating Activities	-10.74	-13.2	-25.75	-32.49	-24.46	-10.71
Operating Cash Flow	45.47	5.69	48.41	37.17	43.76	44.53
Operating Cash Flow Growth	495.56%	-88.24%	30.24%	-15.06%	-1.74%	87.74%
Capital Expenditures	-1.69	-1.94	-2.96	-4.2	-2.27	-1.94
Sale of Property, Plant & Equipment	0.45	1.5	0.62	-	-	-
Purchases of Intangible Assets	-8.37	-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	-41	-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	15.47	76.46	396.15	-121.52	-113.05	-149.31
Short-Term Debt Issued	162.39	58.37	386.95	365.02	335.72	302.82
Short-Term Debt Repaid	-93.39	-58.37	-659.46	-281.53	-255.1	-198.42
Net Short-Term Debt Issued (Repaid)	69	0	-272.51	83.49	80.62	104.4
Long-Term Debt Repaid	-26.22	-26.22	-87.84	-	-	-
Net Long-Term Debt Issued (Repaid)	-26.22	-26.22	-87.84	-	-	-
Issuance of Common Stock	0.1	0.12	0.03	0.18	17.69	1.58
Repurchase of Common Stock	-114.89	-37.6	-	-	0.69	-
Net Common Stock Issued (Repurchased)	-114.79	-37.48	0.03	0.18	18.39	1.58
Other Financing Activities	-13.16	-40.88	-6.51	-12.68	-23.89	-3.87
Financing Cash Flow	-61.09	-104.41	-367.36	72.99	75.12	102.1
Net Cash Flow	-0.15	-22.26	77.2	-11.37	5.83	-2.67
Free Cash Flow	43.78	3.75	45.45	32.97	41.49	42.6
Free Cash Flow Growth	1066.53%	-91.74%	37.85%	-20.55%	-2.59%	104.70%
FCF Margin	20.18%	1.76%	23.76%	17.38%	22.10%	19.01%
Free Cash Flow Per Share	1.41	0.11	1.34	0.99	2.96	2.10
Levered Free Cash Flow	79.29	-26.5	-211.51	83.12	79.61	126.49
Unlevered Free Cash Flow	21.37	-11.86	39.01	-3.47	-7.15	26.54

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q