i3 Verticals Inc.
(IIIV)
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At close: undefined
23.30
0.00%
After-hours Dec 24, 2024, 01:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 175.13M | -2.65M | -23.22M | -7.84M | -979.00K | 563.00K | -4.96M | 902.00K | -2.09M |
| Depreciation & Amortization | 37.45M | 28.14M | 29.42M | 24.42M | 18.22M | 16.56M | 11.84M | 10.09M | 9.90M |
| Stock-Based Compensation | 26.34M | 27.88M | 26.23M | 20.86M | 10.45M | 6.12M | 1.57M | - | - |
| Other Working Capital | 10.81M | -16.85M | 7.55M | 5.15M | 617.00K | 2.59M | -123.00K | -212.00K | 548.00K |
| Other Non-Cash Items | -208.10M | 9.90M | 17.50M | 10.61M | 269.00K | 2.74M | 11.35M | -2.00M | 2.23M |
| Deferred Income Tax | 434.00K | -5.93M | 2.59M | -287.00K | -3.21M | -586.00K | -682.00K | 56.00K | -3.00K |
| Change in Working Capital | 17.16M | -22.84M | -6.68M | -991.00K | -1.03M | 1.19M | -1.03M | -1.16M | -56.00K |
| Operating Cash Flow | 48.41M | 34.50M | 45.85M | 46.77M | 23.72M | 26.60M | 18.08M | 7.73M | 10.01M |
| Capital Expenditures | -2.96M | -16.38M | -12.45M | -8.20M | -5.95M | -3.11M | -4.49M | -2.10M | -2.88M |
| Acquisitions | -19.10M | -102.00M | -100.72M | -149.50M | -27.69M | -137.04M | -32.36M | -44.17M | -32.28M |
| Purchase of Investments | - | -2.19M | -52.00K | -1.82M | -1.79M | -3.59M | -1.21M | -1.63M | - |
| Sales Maturities Of Investments | - | 295.00K | 600.00K | 3.20M | 3.04M | 2.30M | 3.42M | 1.46M | - |
| Other Investing Acitivies | 415.25M | -13.42M | -430.00K | -104.00K | -3.04M | -2.30M | -3.42M | -1.46M | -2.02M |
| Investing Cash Flow | 396.15M | -121.52M | -113.05M | -156.31M | -35.43M | -143.73M | -38.05M | -47.90M | -35.15M |
| Debt Repayment | -360.35M | 83.49M | 80.62M | 104.39M | -20.56M | 101.62M | -64.65M | 27.60M | 25.70M |
| Common Stock Repurchased | - | -490.00K | - | -731.00K | -10.88M | -90.03M | -4.63M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.02M | -7.35M | -25.28M | -1.56M | -22.35M | -4.19M | -973.00K | 9.75M | 3.22M |
| Financial Cash Flow | -367.36M | 75.65M | 73.03M | 102.10M | 29.11M | 119.09M | 19.24M | 37.35M | 28.92M |
| Net Cash Flow | 77.20M | -11.37M | 5.83M | -7.44M | 17.40M | 1.96M | -731.00K | -2.82M | 3.77M |
| Free Cash Flow | 48.41M | 18.13M | 33.40M | 38.57M | 17.77M | 23.49M | 13.59M | 5.63M | 7.13M |