FORRESTER RESEARCH INC (FORR) Stock Cash Flow
NASDAQ:FORR - Nasdaq - US3465631097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.84M | 3.05M | 21.80M | 24.80M | 10.00M | |||
| Depreciation Amortization | 18.12M | 20.41M | 22.50M | 24.50M | 29.60M | |||
| Income Taxes - Deferred | -1.72M | -5.46M | -6.70M | -300.00K | -1.70M | |||
| Change In Working Capital | -31.59M | -24.39M | -28.90M | 34.10M | -14.60M | |||
| Interest Paid | 2.46M | 2.60M | 2.00M | 3.30M | 4.40M | |||
| Taxes Paid | 8.59M | 10.64M | 8.90M | 9.80M | 3.20M | |||
| Other non cash items | 31.76M | 28.06M | 30.70M | 23.90M | 24.50M | |||
| OPERATING CASH FLOW | 9.84M | 21.67M | 39.40M | 107.10M | 47.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34M | -5.50M | -5.70M | -10.70M | -8.90M | |||
| Other Investing Activity | -33.95M | -31.26M | -1.20M | -18.60M | 4.30M | |||
| INVESTING CASH FLOW | -38.28M | -36.76M | -6.80M | -29.30M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -15.00M | -25.00M | -34.40M | -23.40M | |||
| Stock Issued/Repurchased | -10.55M | -593.00K | -10.80M | -10.90M | 5.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.60M | -2.71M | -3.10M | -3.90M | -6.00M | |||
| FINANCING CASH FLOW | -13.15M | -18.30M | -38.90M | -49.10M | -23.70M | |||
| Exchange Rate Effect | 2.83M | 2.77M | -6.10M | -1.20M | 2.00M | |||
| CHANGE IN CASH | -38.76M | -30.61M | -12.40M | 27.50M | 21.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.84M | 21.67M | 39.40M | 107.10M | 47.80M | |||
| Capital Expenditure | -4.34M | -5.50M | -5.70M | -10.70M | -8.90M | |||
| FREE CASH FLOW | 5.50M | 16.18M | 33.70M | 96.40M | 38.90M | |||
All data in USD