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    Forrester Research Inc.

    NASDAQ: FORR · Real-Time Price · USD
    9.50
    -0.24 (-2.46%)
    At close: Aug 15, 2025, 2:20 PM

    Forrester Research Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.75M 3.05M 21.81M 24.84M
    Depreciation & Amortization
    		 30.18M 32.07M 36.94M 35.93M
    Stock-Based Compensation
    		 14.34M 15.49M 14.54M 10.07M
    Other Working Capital
    		 -44.67M -40.53M -41.25M 30M
    Other Non-Cash Items
    		 2.92M 918K 1.67M 2.42M
    Deferred Income Tax
    		 -58K -5.46M -6.65M -275K
    Change in Working Capital
    		 -45.5M -24.39M -28.88M 34.07M
    Operating Cash Flow
    		 -3.86M 21.67M 39.42M 107.07M
    Capital Expenditures
    		 -3.4M -5.5M -5.66M -10.74M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -59.37M -61.07M -28.68M -21.61M
    Sales Maturities Of Investments
    		 61.85M 29.79M 27.33M 3M
    Other Investing Acitivies
    		 5.94M 13K 201K 56K
    Investing Cash Flow
    		 5.02M -36.76M -6.81M -29.3M
    Debt Repayment
    		 n/a -15M -25M -34.38M
    Common Stock Repurchased
    		 -15.92M -4.08M -15.11M -20.07M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -179K 783K -3.11M -3.87M
    Financial Cash Flow
    		 -16.1M -18.3M -38.87M -49.14M
    Net Cash Flow
    		 -16.86M -30.61M -12.38M 27.38M
    Free Cash Flow
    		 -7.26M 16.18M 33.76M 96.32M

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