Forrester Research Inc. (FORR)
9.26
-0.49 (-5.03%)
At close: Mar 31, 2025, 3:59 PM
10.11
9.22%
After-hours: Mar 31, 2025, 07:58 PM EDT
Forrester Research Cash Flow Statement
| Year | FY24 | 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 | -5.75M | 3.05M | 21.81M | 24.84M | 9.99M | -9.57M | 15.38M | 15.14M | 17.65M | 12M | 10.87M | 13.02M | 25.57M | 23.01M | 20.51M | 18.87M | 29.21M | 18.94M | 17.76M | 11.35M | 4.13M | 2.19M | 589K | 18.12M | 21.61M | 11M | 7.5M | 5.6M | 4M | 1.3M |
| Depreciation & Amortization | 17.21M | 32.07M | 36.94M | 35.93M | 42.96M | 43.78M | 9.12M | 7.43M | 8.64M | 9.24M | 11.5M | 11.5M | 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 | 4M | 2.8M | 1.2M | 500K | 300K |
| Stock-Based Compensation | 14.34M | 15.49M | 14.54M | 10.07M | 10.88M | 11.68M | 8.3M | 8.49M | 7.98M | 8.35M | 7.44M | 6.05M | 5.4M | 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 | n/a | -40.53M | -41.25M | 30M | -4.22M | 10.87M | -1.68M | 6.91M | -3.66M | -1.9M | -7.04M | -1.86M | 4.41M | 158.1M | 146.14M | 190.67M | 166M | 209.53M | 166.27M | 85.56M | 2.03M | -16.19M | -12.95M | -9.9M | 24.42M | 16.5M | 1.6M | 5.9M | 6.4M | 2.3M |
| Other Non-Cash Items | -29.61M | 918K | 1.67M | 2.42M | 189K | 1.86M | 110K | 1.32M | 1.07M | 749K | 1.7M | 5.08M | 3.66M | 3.59M | 1.72M | 3.26M | -12.32M | 2.8M | -1.22M | 860K | 925K | 2.37M | -1K | 11.78M | 2.39M | -100K | 100K | -500K | n/a | 700K |
| Deferred Income Tax | -58K | -5.46M | -6.65M | -275K | -1.68M | -3.96M | 2.93M | 6.42M | 2.6M | -985K | -7.53M | -4.53M | -10.38M | 15.14M | 2.36M | 1.94M | 1.5M | 6.88M | 9.64M | 5.26M | -158K | -128K | -2.24M | -2.42M | 13.59M | 500K | 300K | -300K | 400K | n/a |
| Change in Working Capital | n/a | -24.39M | -28.88M | 34.07M | -14.58M | 4.61M | 2.58M | -1.31M | 3.92M | 3.12M | 4.81M | -410K | 17.54M | 2.14M | 1.91M | 5.36M | 10.62M | -4.14M | 5.92M | -2.16M | 2.03M | -16.19M | -12.95M | -9.9M | 24.42M | 16.5M | 1.6M | 5.9M | 6.4M | 2.3M |
| Operating Cash Flow | -3.86M | 21.67M | 39.42M | 107.07M | 47.75M | 48.41M | 38.42M | 37.49M | 41.86M | 32.47M | 28.8M | 30.71M | 53.15M | 55.44M | 38.66M | 43.1M | 43.65M | 37.43M | 45.76M | 23.93M | 18.01M | 4.12M | 5.56M | 28.67M | 69.97M | 31.9M | 12.3M | 11.9M | 11.3M | 4.6M |
| Capital Expenditures | -3.4M | -5.5M | -5.66M | -10.74M | -8.9M | -11.89M | -5.05M | -7.86M | -4.14M | -3.93M | -1.5M | -3.13M | -5.1M | -39.78M | -13.43M | -4.28M | -3.7M | -5.11M | -3.33M | -3.01M | -3.66M | -1.44M | -1.03M | -10.05M | -18.04M | -8.9M | -6.1M | -3.2M | -2M | -9.9M |
| Acquisitions | n/a | 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 | 250K | 1.64M | n/a | n/a | -59.96M | n/a | n/a | -14.85M | 1.4M | n/a | n/a | 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 | -20.59M | -35.39M | -44.67M | -91.42M | -113.91M | -116.28M | -645.31M | -1.22B | -1.24B | -565.79M | -260.36M | -164.96M | -187.4M | -266.31M | -227.25M | -361.29M | -467.6M | -313.2M | -365.9M | -8.5M | n/a |
| Sales Maturities Of Investments | 61.85M | 29.79M | 27.33M | 3M | 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 | 436.8M | 304.5M | 329.4M | 5M | 4.7M |
| Other Investing Acitivies | 5.94M | 13K | 201K | 56K | 4.33M | 29K | 1K | 343K | -48K | 347K | 1.54M | 264K | 1.11M | 15.09M | 1.77M | -16.21M | 444K | 146K | 391K | 295K | 1.08M | -1.31M | 61K | 42K | -45K | -800K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 5.02M | -36.76M | -6.81M | -29.3M | -4.57M | -249.54M | 40.09M | -970K | -17.86M | 2.79M | 24.77M | 57.56M | -4.08M | -53.04M | 15.6M | -59.54M | 38.57M | -25.29M | -86.38M | 2.29M | 8.97M | 12.97M | -951K | -43M | -112.21M | -39.1M | -14.8M | -39.7M | -5.5M | -5.2M |
| Debt Repayment | n/a | -15M | -25M | -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 | -15.92M | -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 | -20.4M | -30.42M | -4.59M | -12.3M | -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 | n/a | -14.5M | -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 | -5.6M | -1.1M |
| Other Financial Acitivies | -179K | 783K | 1.24M | 5.3M | -6.02M | 413K | 10.49M | 15.98M | 17.28M | 3.4M | 9.21M | 17.22M | 10.7M | 12.08M | 27.92M | n/a | 8.48M | 807K | 308K | n/a | 54K | n/a | n/a | n/a | n/a | n/a | 2M | 400K | 100K | n/a |
| Financial Cash Flow | -16.1M | -18.3M | -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 | -10.8M | 16.42M | 44.48M | 10.2M | 5.2M | 1.1M | 27.7M | -1.1M |
| Net Cash Flow | -16.86M | -30.61M | -12.38M | 27.38M | 21.46M | -71.1M | 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 | 1.9M | 2.4M | 3M | 5.2M | 1.1M | 27.7M | -1.1M |
| Free Cash Flow | -7.26M | 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 | 23M | 6.2M | 8.7M | 9.3M | -5.3M |