ForgeRock Inc (FORG) Stock Cash Flow
NYSE:FORG - New York Stock Exchange, Inc. - US34631B1017 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.65M | -66.27M | -47.77M | -41.79M | -36.91M | |||
| Depreciation Amortization | 1.02M | 1.06M | 1.06M | 1.16M | 1.17M | |||
| Change In Working Capital | -16.43M | -28.52M | -31.29M | -13.75M | -26.11M | |||
| Interest Paid | 3.52M | 3.24M | 3.63M | 3.91M | 2.17M | |||
| Taxes Paid | N/A | 1.25M | 769.00K | 270.00K | 370.00K | |||
| Other non cash items | 57.59M | 48.72M | 41.22M | 24.79M | 14.89M | |||
| OPERATING CASH FLOW | -39.48M | -45.01M | -36.78M | -29.59M | -46.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -967.00K | -1.62M | -1.11M | -854.00K | -1.56M | |||
| Other Investing Activity | 218.60M | 31.63M | -243.33M | 8.00K | 8.46M | |||
| INVESTING CASH FLOW | 217.64M | 30.01M | -244.45M | -846.00K | 6.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -120.00K | 9.70M | 24.27M | |||
| Stock Issued/Repurchased | 21.27M | 19.05M | 314.51M | 91.45M | 641.00K | |||
| Other Financing Activity | N/A | -3.15M | -3.88M | N/A | N/A | |||
| FINANCING CASH FLOW | 11.82M | 15.90M | 310.51M | 101.15M | 24.91M | |||
| Exchange Rate Effect | 2.48M | 1.98M | -888.00K | 546.00K | -1.00K | |||
| CHANGE IN CASH | 192.46M | 2.89M | 28.40M | 71.26M | -15.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.48M | -45.01M | -36.78M | -29.59M | -46.96M | |||
| Capital Expenditure | -967.00K | -1.62M | -1.11M | -854.00K | -1.56M | |||
| FREE CASH FLOW | -40.45M | -46.63M | -37.90M | -30.45M | -48.52M | |||
All data in USD