Forrester Research, Inc. (FORR) - Cash Flow Statement

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FORR
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16.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	3.05	21.806	24.844	9.99	-9.57	15.38	15.14	17.651	11.996	10.865	13.024	25.574	23.01	20.507	18.866	29.215	18.943	17.756	11.348	4.132	2.191	0.589	18.117	21.614	11	7.5	5.6	4	1.3
Depreciation & Amortization Numbers are in millions	32.066	36.941	35.934	42.959	43.783	9.117	7.429	8.643	9.241	11.496	11.498	11.366	7.921	7.291	7.568	6.312	5.742	6.463	7.066	11.076	15.866	8.406	11.094	7.944	4	2.8	1.2	0.5	0.3
Deferred Income Tax Numbers are in millions	-5.461	-6.652	-0.275	-1.677	-3.957	2.931	6.425	2.602	-0.985	-7.526	-4.529	-10.385	15.137	2.356	1.943	1.503	6.878	9.636	5.261	-0.158	-0.128	-2.242	-2.416	13.593	0.5	0.3	-0.3	0.4	0
Stock Based Compensation Numbers are in millions	15.486	14.543	10.07	10.877	11.684	8.3	8.49	7.976	8.347	7.444	6.051	5.397	3.642	4.874	6.111	8.326	7.21	7.21	1.556	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.386	-28.879	34.07	-14.584	4.61	2.581	-1.309	3.917	3.118	4.814	-0.41	17.538	2.141	1.914	5.355	10.619	-4.142	5.919	-2.159	2.031	-16.186	-12.947	-9.905	24.423	16.5	1.6	5.9	6.4	2.3
Accounts Receivables Numbers are in millions	14.715	12.835	-3.898	0.234	3.696	2.588	-10.327	7.963	-0.718	9.14	-2.93	6.959	-7.594	-7.467	-2.09	-9.966	-7.765	-7.765	-14.444	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	7.77	-10.703	-10.229	1.502	3.711	-1.7	6.088	2.791	4.154	6.655	-146.465	-138.181	-180.88	-146.587	-207.075	-153.761	-71.221	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.428	-0.461	0.201	0.109	0.278	0.172	-1.6	1.317	-0.357	-0.082	0.222	-0.49	-1.898	1.422	-2.342	1.171	1.171	1.171	-2.057	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-40.529	-41.253	29.997	-4.224	10.865	-1.681	6.907	-3.663	-1.895	-7.035	-1.856	4.414	158.098	146.14	190.667	166.001	209.527	166.274	85.563	2.031	-16.186	-12.947	-9.905	24.423	16.5	1.6	5.9	6.4	2.3
Other Non Cash Items Numbers are in millions	0.918	1.666	2.424	0.189	1.856	0.11	1.318	1.069	0.749	1.702	5.079	3.657	3.593	1.715	3.256	-12.323	2.799	-1.222	0.86	0.925	2.372	-0.001	11.781	2.394	-0.1	0.1	-0.5	0	0.7
Operating Cash Flow Numbers are in millions	21.673	39.425	107.067	47.754	48.406	38.419	37.493	41.858	32.466	28.795	30.713	53.147	55.444	38.657	43.099	43.652	37.43	45.762	23.932	18.006	4.115	5.561	28.671	69.968	31.9	12.3	11.9	11.3	4.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.495	-5.663	-10.745	-8.905	-11.89	-5.05	-7.861	-4.14	-3.931	-1.503	-3.127	-5.103	-39.776	-13.426	-4.284	-3.698	-5.106	-3.334	-3.012	-3.664	-1.441	-1.031	-10.046	-18.044	-8.9	-6.1	-3.2	-2	-9.9
Acquisitions Net Numbers are in millions	0	0	0	0	-237.684	-9.25	0	0	0	0	0	0	-7.531	-1.66	-5.592	-22.406	0.25	1.642	0	0	-59.964	0	0	-14.851	1.4	0	0	0	0
Purchases Of Investments Numbers are in millions	-61.068	-28.683	-21.607	0	0	-41.81	-31.91	-36.763	-20.587	-35.386	-44.667	-91.421	-113.909	-116.28	-645.312	-1,224.793	-1,240.584	-565.795	-260.362	-164.957	-187.401	-266.305	-227.248	-361.294	-467.6	-313.2	-365.9	-8.5	0
Sales Maturities Of Investments Numbers are in millions	29.791	27.331	3	0	0	96.195	38.458	23.086	26.96	60.112	105.086	91.335	93.09	145.195	611.859	1,289.025	1,220.007	480.721	265.367	176.509	263.093	266.324	194.25	282.021	436.8	304.5	329.4	5	4.7
Other Investing Activites Numbers are in millions	0.013	0.201	0.056	4.335	0.029	0.001	0.343	-0.048	0.347	1.542	0.264	1.113	15.09	1.773	-16.212	0.444	0.146	0.391	0.295	1.081	-1.315	0.061	0.042	-0.045	-0.8	0	0	0	0
Investing Cash Flow Numbers are in millions	-36.759	-6.814	-29.296	-4.57	-249.545	40.086	-0.97	-17.865	2.789	24.765	57.556	-4.076	-53.036	15.602	-59.541	38.572	-25.287	-86.375	2.288	8.969	12.972	-0.951	-43.002	-112.213	-39.1	-14.8	-39.7	-5.5	-5.2
Financing Activities:
Debt Repayment Numbers are in millions	-15	-25	-34.375	-23.375	-42.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.489	4.352	9.165	5.706	6.327	13.02	18.506	16.734	3.347	0	17.387	11.215	11.554	25.971	4.282	18.577	4.896	42.526	8.963	5.279	3.772	11.284	16.419	44.484	10.2	5.2	0.7	33.2	0
Common Stock Repurchased Numbers are in millions	-6.763	-15.112	-20.066	-2.906	-2.258	-9.946	-39.967	-1.791	-20.931	-73.166	-118.21	-29.843	-18.405	-21.345	-20.399	-30.423	-4.594	-12.304	-23.474	-17.756	0	-22.085	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-14.502	-13.631	-12.987	-12.179	-11.962	-12.394	-12.588	0	-68.414	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	-1.1
Other Financing Activities Numbers are in millions	3.464	-3.111	-3.867	2.594	167.619	-2.526	-2.527	0.55	0.051	9.213	-0.163	-0.519	0.525	1.949	-20.399	8.476	0.807	0.308	-23.474	0.054	-9.923	0	0	0	0	0	0.4	0.1	0
Financing Cash Flow Numbers are in millions	-18.299	-38.871	-49.143	-23.687	129.438	-13.954	-37.619	2.506	-29.712	-75.915	-113.38	-31.735	-6.326	-61.839	-16.117	-3.37	1.109	30.53	-14.511	-12.423	-6.151	-10.801	16.419	44.484	10.2	5.2	1.1	27.7	-1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.773	-6.117	-1.249	1.963	0.597	-4.044	3.928	-2.872	-1.862	-2.127	0.433	0.427	-1.962	-3.298	0.886	-2.539	0.754	0.702	-0.499	0.391	-0.03	-0.077	-0.189	0.164	0	2.5	27.8	-5.8	0.6
Net Change In Cash Numbers are in millions	-30.72	-12.377	27.379	21.46	-71.104	60.506	2.832	23.627	3.681	-24.482	-24.678	17.763	-5.88	-10.878	-31.673	76.315	14.006	-9.381	11.21	14.943	10.906	-6.268	1.899	2.403	3	5.2	1.1	27.7	-1.1
Cash At End Of Period Numbers are in millions	72.909	105.654	118.031	90.652	69.192	140.296	79.79	76.958	53.331	49.65	74.132	98.81	81.047	86.927	97.805	129.478	53.163	39.157	48.538	37.328	22.385	11.479	17.747	15.848	13.4	12.9	35.5	28.7	1.7

Forrester Research, Inc.

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