FORRESTER RESEARCH INC (FORR) Stock Cash Flow

NASDAQ:FORR • US3465631097

6.08 USD
+0.2 (+3.4%)
Last: Feb 20, 2026, 02:18 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FORR Net Income ChartFORR Net Income over time chart
-85.05M-5.75M3.05M21.80M24.80M
Depreciation Amortization
FORR Depreciation Amortization ChartFORR Depreciation Amortization over time chart
15.02M17.21M20.41M22.50M24.50M
Income Taxes - Deferred
FORR Income Taxes - Deferred ChartFORR Income Taxes - Deferred over time chart
-3.24M-58.00K-5.46M-6.70M-300.00K
Change In Working Capital
FORR Change In Working Capital ChartFORR Change In Working Capital over time chart
-17.09M-45.32M-24.39M-28.90M34.10M
Interest Paid
FORR Interest Paid ChartFORR Interest Paid over time chart
2.49M2.56M2.60M2.00M3.30M
Taxes Paid
FORR Taxes Paid ChartFORR Taxes Paid over time chart
7.19M9.28M10.64M8.90M9.80M
Other non cash items
FORR Other non cash items ChartFORR Other non cash items over time chart
112.83M30.06M28.06M30.70M23.90M
OPERATING CASH FLOW
FORR OPERATING CASH FLOW ChartFORR OPERATING CASH FLOW over time chart
22.46M-3.86M21.67M39.40M107.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FORR Capital Expenditure ChartFORR Capital Expenditure over time chart
-2.58M-3.40M-5.50M-5.70M-10.70M
Other Investing Activity
FORR Other Investing Activity ChartFORR Other Investing Activity over time chart
-12.88M8.42M-31.26M-1.20M-18.60M
INVESTING CASH FLOW
FORR INVESTING CASH FLOW ChartFORR INVESTING CASH FLOW over time chart
-15.46M5.02M-36.76M-6.80M-29.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FORR Debt Issued/Reduced ChartFORR Debt Issued/Reduced over time chart
N/A0.00-15.00M-25.00M-34.40M
Stock Issued/Repurchased
FORR Stock Issued/Repurchased ChartFORR Stock Issued/Repurchased over time chart
-4.08M-13.49M-593.00K-10.80M-10.90M
Dividend Paid
FORR Dividend Paid ChartFORR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FORR Other Financing Activity ChartFORR Other Financing Activity over time chart
-1.35M-2.60M-2.71M-3.10M-3.90M
FINANCING CASH FLOW
FORR FINANCING CASH FLOW ChartFORR FINANCING CASH FLOW over time chart
-5.42M-16.10M-18.30M-38.90M-49.10M
 
Exchange Rate Effect
FORR Exchange Rate Effect ChartFORR Exchange Rate Effect over time chart
800.00K-1.91M2.77M-6.10M-1.20M
CHANGE IN CASH
FORR CHANGE IN CASH ChartFORR CHANGE IN CASH over time chart
2.38M-16.86M-30.61M-12.40M27.50M
 
FREE CASH FLOW
Operating Cash Flow
FORR Operating Cash Flow ChartFORR Operating Cash Flow over time chart
22.46M-3.86M21.67M39.40M107.10M
Capital Expenditure
FORR Capital Expenditure ChartFORR Capital Expenditure over time chart
-2.58M-3.40M-5.50M-5.70M-10.70M
FREE CASH FLOW
FORR FREE CASH FLOW ChartFORR FREE CASH FLOW over time chart
19.88M-7.26M16.18M33.70M96.40M

All data in USD

Charts

FORR Operating and Free Cash Flow chartFORR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M