i3 Verticals, Inc.
NASDAQ:IIIV
22.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -11.43 | 1.878 | 1.536 | 4.548 | -6.078 | -0.192 | 0.169 | -4.41 | -4.688 | -10.438 | -3.681 | 0.93 | -4.595 | -0.053 | -4.121 | -2.022 | -2.81 | 1.919 | 1.934 | 0.027 | -0.593 | -1.222 | 2.351 | 2.862 | -0.655 | -6.836 | -0.332 | 0.384 | 0.886 | -0.417 |
| Depreciation & Amortization
| 6.969 | 10.069 | 9.739 | 7.132 | 9.158 | 9.015 | 8.676 | 7.601 | 7.506 | 7.447 | 6.87 | 6.48 | 6.995 | 5.851 | 5.092 | 4.549 | 4.475 | 4.538 | 4.655 | 4.689 | 4.425 | 3.898 | 3.552 | 2.963 | 3 | 3.02 | 2.856 | 2.632 | 2.382 | 2.538 |
| Deferred Income Tax
| 5.316 | -1.42 | 0.182 | -7.795 | 2.068 | -0.563 | 0.355 | 3.742 | -1.81 | 0.884 | -0.228 | 0.129 | -0.11 | -0.087 | -0.219 | -0.405 | -0.134 | -2.625 | 0.021 | -0.55 | -0.036 | 0.043 | 0.023 | -0.214 | 0 | 0 | -0.468 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.102 | 5.777 | 6.508 | 7.032 | 7.198 | 6.802 | 6.846 | 6.55 | 6.799 | 6.257 | 6.624 | 8.166 | 5.111 | 4.142 | 3.441 | 3.002 | 2.816 | 2.51 | 2.124 | 2.002 | 1.808 | 1.363 | 0.951 | 0.75 | 0.817 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.571 | -4.712 | -4.871 | -4.184 | -9.304 | -11.323 | 1.976 | 1.344 | -7.263 | -8.793 | 8.032 | -8.879 | -1.604 | 1.727 | 7.765 | 5.377 | -3.36 | -1.457 | -1.592 | 2.39 | -0.605 | -0.774 | 0.181 | -2.814 | 0.168 | 0.116 | 1.495 | 0.549 | 0.218 | -0.892 |
| Accounts Receivables
| 2.057 | 10.838 | -5.321 | -10.618 | -3.536 | -2.371 | 8.868 | -10.971 | -1.956 | -2.216 | -0.628 | -8.076 | -4.254 | 2.486 | -1.094 | -0.239 | -2.876 | 0.869 | 1.218 | -1.328 | 0.95 | 0.697 | 2.111 | -4.526 | 0.745 | -0.54 | 2 | -3.177 | 1.569 | -1.061 |
| Change In Inventory
| 0 | 0 | 0.446 | -3.748 | 3.748 | 0 | 0 | 0 | 0 | 0 | 0.221 | -8.607 | 6.995 | 4.04 | -1.514 | 5.295 | -1.701 | -0.506 | -3.948 | 2.754 | -3.778 | -0.707 | -0.327 | -1.298 | -0.663 | 1.849 | 0.349 | 1.554 | -0.361 | 0 |
| Change In Accounts Payables
| -1.311 | 2.621 | -1.725 | 2.785 | 0.373 | -0.537 | -0.947 | 1.295 | -1.247 | 1.07 | 0.419 | 2.693 | 1.151 | -2.464 | 2.503 | -0.75 | 1.099 | -1.07 | 0.96 | -4.257 | 3.244 | -0.029 | -0.726 | 0.448 | 1.035 | -0.538 | 0.227 | -0.312 | -0.049 | 0 |
| Other Working Capital
| -6.317 | -18.171 | 1.729 | 7.397 | -9.889 | -8.415 | -5.945 | 11.02 | -8.548 | -7.647 | 8.02 | 5.111 | -5.496 | -2.335 | 7.87 | 1.071 | 0.118 | -0.75 | 0.178 | 5.221 | -1.021 | -0.735 | -0.877 | 2.562 | -0.949 | -0.655 | -1.081 | 2.484 | -0.941 | 0.169 |
| Other Non Cash Items
| 26.027 | 12.961 | -0.044 | -1.853 | 1.052 | 3.611 | 0.157 | -4.821 | 3.883 | 13.946 | 4.293 | 3.867 | 6.409 | 0.341 | -0.004 | 3.132 | 0.253 | -3.522 | 0.342 | 1.742 | -0.126 | 2.044 | -0.986 | -0.474 | 2.552 | 7.774 | 0.603 | -1.773 | -1.478 | 0.04 |
| Operating Cash Flow
| 8.119 | 12.097 | 13.05 | 4.88 | 4.094 | 7.35 | 18.179 | 10.006 | 4.627 | 9.303 | 21.91 | 10.693 | 12.206 | 11.921 | 11.954 | 13.633 | 1.24 | 1.363 | 7.484 | 10.3 | 4.873 | 5.352 | 6.072 | 3.073 | 5.065 | 4.074 | 5.868 | 1.792 | 2.008 | 1.269 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.385 | -5.175 | -3.799 | -4.351 | -4.321 | -3.544 | -4.159 | -3.843 | -3.322 | -2.93 | -2.353 | -2.25 | -2.112 | -2.105 | -1.734 | -1.887 | -1.783 | -1.047 | -1.237 | -0.971 | -0.996 | -0.587 | -0.552 | -1.599 | -0.597 | -1.792 | -0.498 | -0.763 | -0.45 | -0.162 |
| Acquisitions Net
| 0 | 0 | -1.1 | -0.001 | 4.321 | -12.5 | -89.497 | -60 | -6.4 | -34.315 | -60 | -2.464 | -37.4 | -52.5 | -59.595 | -27.689 | 0 | 0 | 0 | -10.174 | -85.638 | -20.224 | -21 | -5.5 | 0 | -6 | -20.862 | -39 | -1.175 | -4 |
| Purchases Of Investments
| -0.371 | -1.331 | -2.883 | -1.729 | -0.075 | -0.112 | -0.275 | -0.052 | 0 | 0 | 0 | -0.319 | -1.5 | 0 | 0 | -0.111 | -0.08 | -1.052 | -0.545 | -0.878 | -0.126 | -2.108 | -0.474 | 1.207 | -0.253 | -0.324 | -0.63 | -0.43 | -0.061 | 0 |
| Sales Maturities Of Investments
| 0.004 | 0 | 0.004 | -0.59 | 0.111 | -0.019 | 0.203 | 0 | 0 | 0 | 0 | 1.1 | 1.633 | 0 | 0 | 0.859 | 0 | 0 | 0 | 5.943 | 0.723 | 0.382 | 0.581 | 2.217 | 0 | 1.031 | 0.254 | 0.672 | 0.217 | 0 |
| Other Investing Activites
| -0.005 | -0.023 | 0.607 | 0.566 | -4.321 | -0.425 | -0.802 | 60.2 | -2.924 | -2.347 | -1.969 | 4.564 | -1.633 | -1.769 | -1.185 | -0.859 | -0.903 | -1.724 | -1.234 | -5.943 | -0.723 | -0.382 | -0.581 | -3.424 | -0.546 | -1.031 | -0.254 | -0.672 | -0.217 | -0.241 |
| Investing Cash Flow
| -4.386 | -5.198 | -7.171 | -6.105 | -4.285 | -16.6 | -94.53 | -3.695 | -9.752 | -37.245 | -62.353 | 0.631 | -41.012 | -54.605 | -61.329 | -29.687 | -1.863 | -2.099 | -1.782 | -12.023 | -86.76 | -22.919 | -22.026 | -7.099 | -0.85 | -8.116 | -21.99 | -40.193 | -1.686 | -4.403 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -4.279 | -81.664 | -71.661 | -59.479 | -42.116 | -100.914 | -79.025 | -99.445 | -59.747 | -46.008 | -49.9 | -53.986 | -53.991 | -51.496 | -38.948 | -99.467 | -28.079 | -164.745 | -38.39 | -37.005 | -35.362 | -6.5 | -8 | -6 | -91.725 | -9 | -9.85 | -15.9 | -4 | 0 |
| Common Stock Issued
| 0.025 | -0.433 | -0.119 | 0.026 | 0.05 | 0.05 | 0.054 | 17.692 | 0.4 | 0.043 | 0.174 | 0.039 | 0.287 | 0.148 | 0 | 82.901 | 0 | 0 | 0 | 90.027 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.204 | 0.287 | -0.232 | -0.524 | -0.021 | -0.089 | -0.394 | -0.274 | 0 | -0.021 | -0.347 | -0.163 | -0.2 | -4.076 | 0 | -0.121 | 0 | -90.027 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.634 | -91.921 | 65.112 | 52.902 | 40.54 | 109.106 | 155.95 | 69.269 | -11.555 | 74.552 | 99.123 | 40.57 | 85.61 | 87.174 | 87.17 | 94 | 36.216 | 166.386 | 31.755 | 77.657 | 118.315 | 24.573 | 24.27 | 8 | 89.228 | 12.361 | 26.453 | 54.704 | 4.061 | -0.513 |
| Financing Cash Flow
| 2.67 | -10.69 | -7.195 | -6.577 | -1.94 | 7.244 | 76.925 | -12.662 | 7.928 | 28.544 | 49.223 | -13.416 | 31.619 | 35.678 | 48.222 | 25.969 | 8.137 | 1.641 | -6.635 | 1.798 | 82.953 | 18.073 | 16.27 | 1.777 | -2.497 | 3.361 | 16.603 | 38.804 | 0.061 | -0.513 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -13.256 | 13.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.013 | 0 | -1.013 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.606 | -1.02 | -1.316 | -28.004 | -2.131 | -2.006 | 0.574 | -6.351 | 2.803 | 0.602 | 8.78 | -2.092 | 2.813 | -7.006 | -1.153 | 9.915 | 7.514 | 0.905 | -0.933 | 0.075 | 1.066 | 0.506 | 0.316 | -1.236 | 1.718 | -1.694 | 0.481 | 0.403 | 0.383 | -3.647 |
| Cash At End Of Period
| 9.745 | 3.139 | 11.084 | -7.802 | 20.202 | 22.333 | 24.339 | 23.765 | 30.116 | 27.313 | 26.711 | 13.163 | 15.255 | 12.442 | 19.448 | 20.601 | 10.686 | 3.172 | 2.267 | 3.2 | 3.125 | 2.059 | 1.553 | 1.237 | 2.473 | 0.755 | 2.449 | 0.955 | 0.552 | 0.129 |