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Forrester Research Inc. (FORR)

NASDAQ: FORR · Real-Time Price · USD

10.62

0.16 (1.53%)

At close: May 13, 2025, 11:00 AM

Forrester Research Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.75M	3.05M	21.81M	24.84M	9.99M	-9.57M	15.38M	15.14M	17.65M
Depreciation & Amortization	30.18M	32.07M	36.94M	35.93M	42.96M	43.78M	9.12M	7.43M	8.64M
Stock-Based Compensation	14.34M	15.49M	14.54M	10.07M	10.88M	11.68M	8.3M	8.49M	7.98M
Other Working Capital	n/a	-40.53M	-41.25M	30M	-4.22M	10.87M	-1.68M	6.91M	-3.66M
Other Non-Cash Items	-42.58M	918K	1.67M	2.42M	189K	1.86M	110K	1.32M	1.07M
Deferred Income Tax	-58K	-5.46M	-6.65M	-275K	-1.68M	-3.96M	2.93M	6.42M	2.6M
Change in Working Capital	n/a	-24.39M	-28.88M	34.07M	-14.58M	4.61M	2.58M	-1.31M	3.92M
Operating Cash Flow	-3.86M	21.67M	39.42M	107.07M	47.75M	48.41M	38.42M	37.49M	41.86M
Capital Expenditures	-3.4M	-5.5M	-5.66M	-10.74M	-8.9M	-11.89M	-5.05M	-7.86M	-4.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-237.68M	-9.25M	n/a	n/a
Purchase of Investments	-59.37M	-61.07M	-28.68M	-21.61M	n/a	n/a	-41.81M	-31.91M	-36.76M
Sales Maturities Of Investments	61.85M	29.79M	27.33M	3M	n/a	n/a	96.19M	38.46M	23.09M
Other Investing Acitivies	5.94M	13K	201K	56K	4.33M	29K	1K	343K	-48K
Investing Cash Flow	5.02M	-36.76M	-6.81M	-29.3M	-4.57M	-249.54M	40.09M	-970K	-17.86M
Debt Repayment	n/a	-15M	-25M	-34.38M	-23.38M	129.03M	n/a	n/a	n/a
Common Stock Repurchased	-15.92M	-4.08M	-15.11M	-20.07M	-2.91M	-2.26M	-9.95M	-39.97M	-1.79M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-14.5M	-13.63M	-12.99M
Other Financial Acitivies	-179K	783K	-3.11M	-3.87M	-6.02M	413K	-2.53M	-2.53M	550K
Financial Cash Flow	-16.1M	-18.3M	-38.87M	-49.14M	-23.69M	129.44M	-13.95M	-37.62M	2.51M
Net Cash Flow	-16.86M	-30.61M	-12.38M	27.38M	21.46M	-71.1M	60.51M	2.83M	23.63M
Free Cash Flow	-7.26M	16.18M	33.76M	96.32M	38.85M	36.52M	33.37M	29.63M	37.72M