Forrester Research Inc.

15.52
-0.05 (-0.32%)
At close: Jan 28, 2025, 2:24 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 3.05M 21.81M 24.84M 9.99M -9.57M 15.38M 15.14M 17.65M 12.00M 10.87M 13.02M 25.57M 23.01M 20.51M 18.87M 29.21M 18.94M 17.76M 11.35M 4.13M 2.19M 589.00K 18.12M 21.61M 11.00M 7.50M 5.60M 4.00M 1.30M
Depreciation & Amortization 32.07M 36.94M 35.93M 42.96M 43.78M 9.12M 7.43M 8.64M 9.24M 11.50M 11.50M 11.37M 7.92M 7.29M 7.57M 6.31M 5.74M 6.46M 7.07M 11.08M 15.87M 8.41M 11.09M 7.94M 4.00M 2.80M 1.20M 500.00K 300.00K
Stock-Based Compensation 15.49M 14.54M 10.07M 10.88M 11.68M 8.30M 8.49M 7.98M 8.35M 7.44M 6.05M 5.40M 3.64M 4.87M 6.11M 8.33M 7.21M 7.21M 1.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -40.53M -41.25M 30.00M -4.22M 10.87M -1.68M 6.91M -3.66M -1.90M -7.04M -1.86M 4.41M 158.10M 146.14M 190.67M 166.00M 209.53M 166.27M 85.56M 2.03M -16.19M -12.95M -9.90M 24.42M 16.50M 1.60M 5.90M 6.40M 2.30M
Other Non-Cash Items 918.00K 1.67M 2.42M 189.00K 1.86M 110.00K 1.32M 1.07M 749.00K 1.70M 5.08M 3.66M 3.59M 1.72M 3.26M -12.32M 2.80M -1.22M 860.00K 925.00K 2.37M -1K 11.78M 2.39M -100.00K 100.00K -500.00K n/a 700.00K
Deferred Income Tax -5.46M -6.65M -275.00K -1.68M -3.96M 2.93M 6.42M 2.60M -985.00K -7.53M -4.53M -10.38M 15.14M 2.36M 1.94M 1.50M 6.88M 9.64M 5.26M -158.00K -128.00K -2.24M -2.42M 13.59M 500.00K 300.00K -300.00K 400.00K n/a
Change in Working Capital -24.39M -28.88M 34.07M -14.58M 4.61M 2.58M -1.31M 3.92M 3.12M 4.81M -410.00K 17.54M 2.14M 1.91M 5.36M 10.62M -4.14M 5.92M -2.16M 2.03M -16.19M -12.95M -9.90M 24.42M 16.50M 1.60M 5.90M 6.40M 2.30M
Operating Cash Flow 21.67M 39.42M 107.07M 47.75M 48.41M 38.42M 37.49M 41.86M 32.47M 28.80M 30.71M 53.15M 55.44M 38.66M 43.10M 43.65M 37.43M 45.76M 23.93M 18.01M 4.12M 5.56M 28.67M 69.97M 31.90M 12.30M 11.90M 11.30M 4.60M
Capital Expenditures -5.50M -5.66M -10.74M -8.90M -11.89M -5.05M -7.86M -4.14M -3.93M -1.50M -3.13M -5.10M -39.78M -13.43M -4.28M -3.70M -5.11M -3.33M -3.01M -3.66M -1.44M -1.03M -10.05M -18.04M -8.90M -6.10M -3.20M -2.00M -9.90M
Acquisitions n/a n/a n/a n/a -237.68M -9.25M n/a n/a n/a n/a n/a n/a -7.53M -1.66M -5.59M -22.41M 250.00K 1.64M n/a n/a -59.96M n/a n/a -14.85M 1.40M n/a n/a n/a n/a
Purchase of Investments -61.07M -28.68M -21.61M n/a n/a -41.81M -31.91M -36.76M -20.59M -35.39M -44.67M -91.42M -113.91M -116.28M -645.31M -1.22B -1.24B -565.79M -260.36M -164.96M -187.40M -266.31M -227.25M -361.29M -467.60M -313.20M -365.90M -8.50M n/a
Sales Maturities Of Investments 29.79M 27.33M 3.00M n/a n/a 96.19M 38.46M 23.09M 26.96M 60.11M 105.09M 91.33M 93.09M 145.19M 611.86M 1.29B 1.22B 480.72M 265.37M 176.51M 263.09M 266.32M 194.25M 282.02M 436.80M 304.50M 329.40M 5.00M 4.70M
Other Investing Acitivies 13.00K 201.00K 56.00K 4.33M 29.00K 1K 343.00K -48.00K 347.00K 1.54M 264.00K 1.11M 15.09M 1.77M -16.21M 444.00K 146.00K 391.00K 295.00K 1.08M -1.31M 61.00K 42.00K -45.00K -800.00K n/a n/a n/a n/a
Investing Cash Flow -36.76M -6.81M -29.30M -4.57M -249.54M 40.09M -970.00K -17.86M 2.79M 24.77M 57.56M -4.08M -53.04M 15.60M -59.54M 38.57M -25.29M -86.38M 2.29M 8.97M 12.97M -951.00K -43.00M -112.21M -39.10M -14.80M -39.70M -5.50M -5.20M
Debt Repayment -15.00M -25.00M -34.38M -23.38M 129.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.92M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -4.08M -15.11M -20.07M -2.91M -2.26M -9.95M -39.97M -1.79M -20.93M -73.17M -118.21M -29.84M -18.41M -21.34M -20.40M -30.42M -4.59M -12.30M -23.47M -17.76M n/a -22.09M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -14.50M -13.63M -12.99M -12.18M -11.96M -12.39M -12.59M n/a -68.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.60M -1.10M
Other Financial Acitivies 783.00K 1.24M 5.30M -6.02M 413.00K 10.49M 15.98M 17.28M 3.40M 9.21M 17.22M 10.70M 12.08M 27.92M n/a 8.48M 807.00K 308.00K n/a 54.00K n/a n/a n/a n/a n/a 2.00M 400.00K 100.00K n/a
Financial Cash Flow -18.30M -38.87M -49.14M -23.69M 129.44M -13.95M -37.62M 2.51M -29.71M -75.92M -113.38M -31.73M -6.33M -61.84M -16.12M -3.37M 1.11M 30.53M -14.51M -12.42M -6.15M -10.80M 16.42M 44.48M 10.20M 5.20M 1.10M 27.70M -1.10M
Net Cash Flow -30.61M -12.38M 27.38M 21.46M -71.10M 60.51M 2.83M 23.63M 3.68M -24.48M -24.68M 17.76M -5.88M -10.88M -31.67M 76.31M 14.01M -9.38M 11.21M 14.94M 10.91M -6.27M 1.90M 2.40M 3.00M 5.20M 1.10M 27.70M -1.10M
Free Cash Flow 16.18M 33.76M 96.32M 38.85M 36.52M 33.37M 29.63M 37.72M 28.54M 27.29M 27.59M 48.04M 15.67M 25.23M 38.81M 39.95M 32.32M 42.43M 20.92M 14.34M 2.67M 4.53M 18.63M 51.92M 23.00M 6.20M 8.70M 9.30M -5.30M

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