i3 Verticals Inc. (IIIV)
NASDAQ: IIIV
· Real-Time Price · USD
31.96
-0.99 (-3.00%)
At close: Aug 14, 2025, 3:59 PM
31.94
-0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
i3 Verticals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 200.85M | 168.57M | 169.68M | 168.11M | -5.88M | 1.88M | -186K | -1.55M | -10.51M | -9.12M | -19.37M | -23.22M | -17.88M | -17.78M | -7.4M | -7.84M | -10.79M | -9.01M | -7.03M |
Depreciation & Amortization | 30.37M | 30.07M | 32.3M | 34.36M | 33.91M | 36.1M | 35.04M | 33.98M | 34.45M | 32.8M | 31.23M | 29.42M | 28.3M | 27.79M | 26.2M | 24.42M | 22.49M | 19.97M | 18.65M |
Stock-Based Compensation | 24.09M | 16.7M | 17.79M | 20.48M | 18.56M | 25.76M | 27.54M | 27.88M | 27.4M | 27M | 26.45M | 26.23M | 27.85M | 26.16M | 24.04M | 20.86M | 15.7M | 13.4M | 11.77M |
Other Working Capital | -24.05M | -25.16M | -5.06M | 4.37M | -16.72M | -20.29M | -9.18M | -16.85M | -13.23M | -11.89M | -11.12M | 2.85M | -3.06M | -12K | 5.3M | 5.15M | 1.11M | 6.72M | 8.31M |
Other Non-Cash Items | -222.51M | -182.68M | -182.96M | -185.14M | 20.53M | 6.33M | 8.69M | 8.89M | -1K | 2.83M | 13.16M | 17.3M | 25.99M | 28.52M | 14.91M | 10.61M | 9.88M | 3.72M | -141K |
Deferred Income Tax | n/a | 3.53M | -463K | 434K | -3.72M | -6.96M | -6.11M | -5.93M | 5.6M | 1.72M | 3.17M | 2.59M | -1.02M | 675K | -296K | -287K | -821K | -845K | -3.38M |
Change in Working Capital | -25.93M | -28.57M | 9.14M | 8.81M | -20.69M | -24.43M | -29.68M | -22.84M | -17.31M | -15.27M | -12.74M | -6.68M | -16.9M | -11.24M | -724K | -991K | 13.27M | 11.51M | 8.32M |
Operating Cash Flow | 6.87M | 7.63M | 45.5M | 47.05M | 42.71M | 38.69M | 35.29M | 40.42M | 39.63M | 40.16M | 42.12M | 45.85M | 46.53M | 54.11M | 56.73M | 46.77M | 49.71M | 38.75M | 28.19M |
Capital Expenditures | -3.3M | -12.49M | -15.37M | -16.29M | -17.34M | -17.65M | -16.02M | -16.38M | -15.87M | -14.87M | -14.25M | -12.45M | -10.86M | -9.64M | -8.82M | -8.2M | -7.84M | -7.51M | -6.45M |
Cash Acquisitions | 406.06M | 417.06M | 417.06M | 415.96M | -1.1M | 3.22M | -9.28M | -97.68M | -157.68M | -168.4M | -190.21M | -160.72M | -103.18M | -134.18M | -152.36M | -151.96M | -177.18M | -139.78M | -87.28M |
Purchase of Investments | -787K | -1.16M | -2.49M | -5.37M | -6.31M | -6.02M | -4.8M | -2.19M | -514K | -439K | -327K | -52K | -319K | -1.82M | -1.82M | -1.82M | -1.61M | -191K | -1.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4K | -586K | -475K | -494K | -295K | 295K | 184K | 203K | n/a | 1.1M | 2.73M | 2.73M | 2.73M | 2.49M | 859K | 859K |
Other Investing Acitivies | 86.94M | -3.85M | -2.58M | -551K | 2.85M | -1.84M | -3.57M | -4.98M | 54.65M | 56.05M | 54.13M | 52.96M | -2.68M | -1.39M | -807K | -23K | -5.45M | -4.72M | -4.67M |
Investing Cash Flow | 491.68M | 404.84M | 401.9M | 396.15M | -22.86M | -22.76M | -34.16M | -121.52M | -119.11M | -124.58M | -145.22M | -113.05M | -108.72M | -139.98M | -157.34M | -156.31M | -186.63M | -147.48M | -94.98M |
Debt Repayment | -377.87M | -360.44M | -352.14M | -358.86M | -12.35M | -15.03M | -1.21M | 83.49M | 65.99M | 82.56M | 103.49M | 80.62M | 89.58M | 103.32M | 110.2M | 104.39M | 72.18M | 48.5M | 35.77M |
Common Stock Repurchased | -29K | -11.53M | -11.1M | -29K | n/a | -232K | -875K | -777K | -866K | -1.03M | -778K | -757K | -689K | -642K | -531K | -731K | -4.79M | -4.44M | -4.4M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.92M | -37.57M | -5.51M | -6.51M | -13.42M | -11.49M | -8.99M | -9.75M | 7.61M | -3.34M | -2.86M | -7.71M | -17.42M | -6.73M | -6.58M | -1.58M | -8.81M | -8.96M | -30.31M |
Financial Cash Flow | -456.43M | -409.51M | -369.28M | -366.01M | -26.36M | -30.97M | -14.39M | 69.73M | 69.57M | 79.44M | 100.73M | 73.03M | 72.28M | 95.97M | 103.1M | 102.1M | 141.49M | 118.01M | 83.97M |
Net Cash Flow | 44.37M | 3.18M | 81.1M | 80.17M | 2.33M | -6.41M | -7.39M | -5.5M | -9.91M | -4.98M | -2.37M | 5.83M | 10.09M | 10.1M | 2.5M | -7.44M | 4.57M | 9.27M | 17.18M |
Free Cash Flow | 3.56M | -4.86M | 31.48M | 32.12M | 20.81M | 16.48M | 13.36M | 18.13M | 23.76M | 25.29M | 27.86M | 33.4M | 35.68M | 44.47M | 47.91M | 38.57M | 41.88M | 31.24M | 21.74M |