FORRESTER RESEARCH INC (FORR) Stock Cash Flow
NASDAQ:FORR - Nasdaq - US3465631097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.35M | -5.75M | 3.05M | 21.80M | 24.80M | |||
| Depreciation Amortization | 16.33M | 17.21M | 20.41M | 22.50M | 24.50M | |||
| Income Taxes - Deferred | -2.66M | -58.00K | -5.46M | -6.70M | -300.00K | |||
| Change In Working Capital | -13.99M | -45.32M | -24.39M | -28.90M | 34.10M | |||
| Interest Paid | 2.48M | 2.56M | 2.60M | 2.00M | 3.30M | |||
| Taxes Paid | 9.34M | 9.28M | 10.64M | 8.90M | 9.80M | |||
| Other non cash items | 108.92M | 30.06M | 28.06M | 30.70M | 23.90M | |||
| OPERATING CASH FLOW | 22.25M | -3.86M | 21.67M | 39.40M | 107.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.62M | -3.40M | -5.50M | -5.70M | -10.70M | |||
| Other Investing Activity | 6.41M | 8.42M | -31.26M | -1.20M | -18.60M | |||
| INVESTING CASH FLOW | 3.78M | 5.02M | -36.76M | -6.80M | -29.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -15.00M | -25.00M | -34.40M | |||
| Stock Issued/Repurchased | -9.99M | -13.49M | -593.00K | -10.80M | -10.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.60M | -2.60M | -2.71M | -3.10M | -3.90M | |||
| FINANCING CASH FLOW | -11.59M | -16.10M | -18.30M | -38.90M | -49.10M | |||
| Exchange Rate Effect | -176.00K | -1.91M | 2.77M | -6.10M | -1.20M | |||
| CHANGE IN CASH | 14.27M | -16.86M | -30.61M | -12.40M | 27.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.25M | -3.86M | 21.67M | 39.40M | 107.10M | |||
| Capital Expenditure | -2.62M | -3.40M | -5.50M | -5.70M | -10.70M | |||
| FREE CASH FLOW | 19.63M | -7.26M | 16.18M | 33.70M | 96.40M | |||
All data in USD