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    i3 Verticals Inc.

    NASDAQ: IIIV · Real-Time Price · USD
    31.75
    -0.19 (-0.59%)
    At close: Aug 15, 2025, 12:50 PM

    i3 Verticals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 175.13M -2.65M -23.22M -7.84M
    Depreciation & Amortization
    		 37.45M 28.14M 29.42M 24.42M
    Stock-Based Compensation
    		 26.34M 27.88M 26.23M 20.86M
    Other Working Capital
    		 10.81M -16.85M 7.55M 5.15M
    Other Non-Cash Items
    		 -208.1M 9.9M 17.5M 10.61M
    Deferred Income Tax
    		 434K -5.93M 2.59M -287K
    Change in Working Capital
    		 17.16M -22.84M -6.68M -991K
    Operating Cash Flow
    		 48.41M 34.5M 45.85M 46.77M
    Capital Expenditures
    		 -2.96M -16.38M -12.45M -8.2M
    Cash Acquisitions
    		 -19.1M -102M -100.72M -149.5M
    Purchase of Investments
    		 n/a -2.19M -52K -1.82M
    Sales Maturities Of Investments
    		 n/a 295K 600K 3.2M
    Other Investing Acitivies
    		 415.25M -13.42M -430K n/a
    Investing Cash Flow
    		 396.15M -121.52M -113.05M -156.31M
    Debt Repayment
    		 -360.04M 83.49M 80.62M 104.39M
    Common Stock Repurchased
    		 n/a -490K -643K -731K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.8M -7.35M -25.28M -1.56M
    Financial Cash Flow
    		 -367.36M 75.65M 73.03M 102.1M
    Net Cash Flow
    		 77.2M -11.37M 5.83M -7.44M
    Free Cash Flow
    		 45.45M 18.13M 33.4M 38.57M

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