i3 Verticals, Inc.
NASDAQ:IIIV
23.85 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 175.13 | -2.652 | -23.217 | -7.839 | -0.979 | 0.563 | -4.961 | 0.902 | -2.093 |
| Depreciation & Amortization
| 37.445 | 28.142 | 29.424 | 24.418 | 18.217 | 16.564 | 11.839 | 10.085 | 9.898 |
| Deferred Income Tax
| 0.434 | -5.935 | 2.588 | -0.287 | -3.207 | -0.586 | -0.682 | 0.056 | -0.003 |
| Stock Based Compensation
| 26.338 | 27.878 | 26.23 | 20.86 | 10.452 | 6.124 | 1.567 | 0 | 0 |
| Change In Working Capital
| 17.159 | -22.835 | -6.68 | -0.991 | -1.032 | 1.192 | -1.035 | -1.159 | -0.056 |
| Accounts Receivables
| 9.581 | -7.657 | -15.771 | -10.938 | -1.028 | 2.43 | -2.321 | -2.432 | -1.182 |
| Inventory
| 0 | 0 | 0 | 0.914 | -0.86 | -2.058 | 0.237 | 1.869 | 0.069 |
| Accounts Payables
| -3.237 | 1.674 | 1.537 | 3.883 | 0.239 | -1.768 | 1.172 | -0.384 | 0.509 |
| Other Working Capital
| 10.815 | -16.852 | 7.554 | 5.15 | 0.617 | 2.588 | -0.123 | -0.212 | 0.548 |
| Other Non Cash Items
| -208.097 | 9.905 | 17.501 | 10.613 | 0.269 | 2.74 | 11.352 | -1.999 | 2.235 |
| Operating Cash Flow
| 48.409 | 34.503 | 45.846 | 46.774 | 23.72 | 26.597 | 18.08 | 7.73 | 10.005 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -4.204 | -12.448 | -8.201 | -5.954 | -3.106 | -4.486 | -2.096 | -2.877 |
| Acquisitions Net
| -19.1 | -101.998 | -100.715 | -149.495 | -27.689 | -137.036 | -32.362 | -44.175 | -32.277 |
| Purchases Of Investments
| 0 | -2.191 | -0.052 | -1.819 | -1.788 | -3.586 | -1.207 | -1.632 | 0 |
| Sales Maturities Of Investments
| 0 | 0.295 | 0.6 | 3.2 | 3.043 | 2.299 | 3.424 | 1.46 | 0 |
| Other Investing Activites
| 415.25 | -13.422 | -0.43 | -0.104 | -3.043 | -2.299 | -3.424 | -1.46 | -2.015 |
| Investing Cash Flow
| 396.15 | -121.52 | -113.045 | -156.315 | -35.431 | -143.728 | -38.055 | -47.903 | -35.154 |
| Financing Activities: | |||||||||
| Debt Repayment
| -360.346 | 83.488 | 80.62 | 104.395 | -20.558 | 101.624 | -64.654 | 27.6 | 25.7 |
| Common Stock Issued
| 0 | 0 | 17.692 | 1.325 | 82.901 | 111.687 | 89.506 | 12.5 | 9 |
| Common Stock Repurchased
| 0 | -0.49 | 0 | -0.731 | -10.883 | -90.027 | -4.635 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.016 | -7.346 | -25.279 | -1.561 | -22.348 | -4.19 | -0.973 | 9.752 | 3.224 |
| Financing Cash Flow
| -367.362 | 75.652 | 73.033 | 102.103 | 29.112 | 119.094 | 19.244 | 37.352 | 28.924 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.197 | -11.365 | 5.834 | -7.438 | 17.401 | 1.963 | -0.731 | -2.821 | 3.775 |
| Cash At End Of Period
| 89.597 | 12.4 | 23.765 | 13.163 | 20.601 | 3.2 | 1.237 | 0.955 | 4.189 |