Technology -
Software - Infrastructure - NASDAQ - US
$ 23.71
-0.961 %
$ 556 M
Market Cap
-62.39
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
i3 Verticals, Inc.
| Net Income | 175 M |
| Depreciation & Amortization | 37.4 M |
| Capital Expenditures | -2.96 M |
| Stock-Based Compensation | 26.3 M |
| Change in Working Capital | 17.2 M |
| Others | -197 M |
| Free Cash Flow | 48.4 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 175.1 | (2.7) | (23.2) | (7.8) | (1.0) | 0.6 | (5.0) | 0.9 | (2.1) |
| Depreciation & Amortization | 37.4 | 28.1 | 29.4 | 24.4 | 18.2 | 16.6 | 11.8 | 10.1 | 9.9 |
| Deferred Income Tax | 0.4 | (5.9) | 2.6 | (0.3) | (3.2) | (0.6) | (0.7) | 56 K | 3 K |
| Stock Based Compensation | 26.3 | 27.9 | 26.2 | 20.9 | 10.5 | 6.1 | 1.6 | 0 | 0 |
| Other Operating Activities | (208.1) | 9.9 | 17.5 | 10.6 | 0.3 | 2.7 | 11.4 | (2.0) | 2.2 |
| Change in Working Capital | 17.2 | (22.8) | (6.7) | (1.0) | (1.0) | 1.2 | (1.0) | (1.2) | 56 K |
| Cash From Operations | 48.4 | 34.5 | 45.8 | 46.8 | 23.7 | 26.6 | 18.1 | 7.7 | 10.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (3.0) | (16.4) | (12.4) | (8.2) | (6.0) | (3.1) | (4.5) | (2.1) | (2.9) |
| Other Items | 399.1 | (105.1) | (100.6) | (148.1) | (29.5) | (140.6) | (33.6) | (45.8) | (32.3) |
| Cash From Investing Activities | 396.1 | (121.5) | (113.0) | (156.3) | (35.4) | (143.7) | (38.1) | (47.9) | (35.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (0.5) | 0 | (0.7) | (10.9) | (90.0) | (4.6) | 0 | 0 |
| Total Debt Repaid | (360.3) | 83.5 | 80.6 | 104.4 | (20.6) | 101.6 | (64.7) | 27.6 | 25.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | (7.3) | (25.3) | (1.6) | (22.3) | (4.2) | (1.0) | 9.8 | 3.2 |
| Cash From Financing Activities | (367.4) | 75.7 | 73.0 | 102.1 | 29.1 | 119.1 | 19.2 | 37.4 | 28.9 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 77.2 | (11.4) | 5.8 | (7.4) | 17.4 | 2.0 | (0.7) | (2.8) | 3.8 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 48.4 | 18.1 | 33.4 | 38.6 | 17.8 | 23.5 | 13.6 | 5.6 | 7.1 |