i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · IEX Real-Time Price · USD
22.89
+0.26 (1.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

i3 Verticals Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019201820172016
Net Income
-0.81-17.1-4.46-0.42-3.05-6.90.9-2.09
Depreciation & Amortization
41.1434.3527.6218.2216.5611.8410.099.9
Share-Based Compensation
27.8826.2320.8610.456.121.5700
Other Operating Activities
-33.712.370.51-4.536.9511.57-2.662.2
Operating Cash Flow
34.545.8544.5323.7226.618.088.3310.01
Operating Cash Flow Growth
-24.74%2.95%87.74%-10.82%47.11%117.05%-16.74%-
Capital Expenditures
-16.38-12.44-8.1-5.8-3.03-3.31-2.09-2.85
Acquisitions
-102-100.72-142.49-27.69-137.04-32.36-44.18-32.28
Change in Investments
-1.90.551.38-1.79-3.59-1.21-1.630
Other Investing Activities
-1.25-0.44-0.1-0.15-0.07-1.18-0.01-0.02
Investing Cash Flow
-121.52-113.05-149.31-35.43-143.73-38.06-47.9-35.15
Share Issuance / Repurchase
0.1818.391.5887.4522.3384.8712.59
Debt Issued / Paid
82.7980.62104.4-54.53101.46-64.9227.3524.82
Other Financing Activities
-7.32-25.97-3.87-3.81-4.69-0.71-2.49-4.9
Financing Cash Flow
75.6573.03102.129.11119.0919.2437.3528.92
Net Cash Flow
-11.375.83-2.6717.41.96-0.73-2.223.78
Free Cash Flow
18.1333.4136.4417.9223.5614.776.247.15
Free Cash Flow Growth
-45.74%-8.30%103.37%-23.97%59.52%136.64%-12.71%-
Free Cash Flow Margin
4.90%10.51%16.26%11.93%6.26%4.57%2.38%3.58%
Free Cash Flow Per Share
0.781.501.741.212.251.68--
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).