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i3 Verticals, Inc. IIIV
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 24.82
-0.201 %
$ 839 M
Market Cap
-496.4
P/E
CASH FLOW STATEMENT
34.5 M OPERATING CASH FLOW
-24.74%
Growth Rates
1Year -24.74%
3Years 13.30%
5Years 13.80%
7Years 19.35%
10Years 0.00%
-122 M INVESTING CASH FLOW
-7.50%
Growth Rates
1Year -7.50%
3Years -50.81%
5Years -26.14%
7Years -19.39%
10Years 0.00%
75.7 M FINANCING CASH FLOW
3.59%
Growth Rates
1Year 3.59%
3Years 37.48%
5Years 31.49%
7Years 14.72%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis i3 Verticals, Inc.
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Net Income -1.84 M
Depreciation & Amortization 28.1 M
Capital Expenditures -16.4 M
Stock-Based Compensation 27.9 M
Change in Working Capital 5.94 M
Others -7.76 M
Free Cash Flow 18.1 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016
OPERATING CASH FLOW
Net Income (1.8) (23.2) (7.8) (1.0) 0.6 (5.0) 0.9 (2.1)
Depreciation & Amortization 28.1 29.4 24.4 18.2 16.6 11.8 10.1 9.9
Deferred Income Tax (5.9) 2.6 (0.3) (3.2) (0.6) (0.7) 56 K 3 K
Stock Based Compensation 27.9 26.2 20.9 10.5 6.1 1.6 0 0
Other Operating Activities (19.7) 17.5 10.6 0.3 2.7 11.4 (2.0) 2.2
Change in Working Capital 5.9 (6.7) (1.0) (1.0) 1.2 (1.0) (1.2) 56 K
Cash From Operations 34.5 45.8 46.8 23.7 26.6 18.1 7.7 10.0
INVESTING CASH FLOW
Capital Expenditures (16.4) (12.4) (8.2) (6.0) (3.1) (4.5) (2.1) (2.9)
Other Items (105.1) (100.6) (148.1) (29.5) (140.6) (33.6) (45.8) (32.3)
Cash From Investing Activities (121.5) (113.0) (156.3) (35.4) (143.7) (38.1) (47.9) (35.2)
FINANCING CASH FLOW
Common Stock Repurchased (0.5) 0 (0.7) (10.9) (90.0) (4.6) 0 0
Total Debt Repaid 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
Other Financing Activities (7.3) (25.3) (1.6) (22.3) (4.2) (1.0) 9.8 3.2
Cash From Financing Activities 75.7 73.0 102.1 29.1 119.1 19.2 37.4 28.9
CHANGE IN CASH
Net Change In Cash (11.4) 5.8 (7.4) 17.4 2.0 (0.7) (2.8) 3.8
FREE CASH FLOW
Free Cash Flow 18.1 33.4 38.6 17.8 23.5 13.6 5.6 7.1