Forrester Research, Inc. (FORR)
USD 15.27
(-2.55%)
USD 15.27
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.67 Million | 39.42 Million | 107.06 Million | 47.75 Million | 48.4 Million | 38.41 Million |
| Net Income | 3.05 Million | 21.8 Million | 24.84 Million | 9.99 Million | -9.57 Million | 15.38 Million |
| Depreciation & Amortization | 32.06 Million | 36.94 Million | 35.93 Million | 42.95 Million | 43.78 Million | 9.11 Million |
| Deferred income taxes | -5.46 Million | -6.65 Million | -275 Thousand | -1.67 Million | -3.95 Million | 2.93 Million |
| Stock-based compensation | 15.48 Million | 14.54 Million | 10.07 Million | 10.87 Million | 11.68 Million | 8.3 Million |
| Change in working capital | -24.38 Million | -28.87 Million | 34.07 Million | -14.58 Million | 4.61 Million | 2.58 Million |
| Other non-cash items | 918 Thousand | 1.66 Million | 2.42 Million | 189 Thousand | 1.85 Million | 110 Thousand |
| Investing Cash Flow | -36.75 Million | -6.81 Million | -29.29 Million | -4.57 Million | -249.54 Million | 40.08 Million |
| Investments in PPE | -5.49 Million | -5.66 Million | -10.74 Million | -8.9 Million | -11.89 Million | -5.05 Million |
| Acquisitions | - | - | - | - | -237.68 Million | -9.25 Million |
| Investment purchases | -61.06 Million | -28.68 Million | -21.6 Million | - | - | -41.81 Million |
| Sales/Maturities of investments | 29.79 Million | 27.33 Million | 3 Million | - | - | 96.19 Million |
| Other Investing Activities | 13 Thousand | 201 Thousand | 56 Thousand | 4.33 Million | 29 Thousand | 1000.00 |
| Financing Cash Flow | -18.29 Million | -38.87 Million | -49.14 Million | -23.68 Million | 129.43 Million | -13.95 Million |
| Debt repayment | -15 Million | -25 Million | -34.37 Million | -23.37 Million | -42.25 Million | - |
| Dividends payments | - | - | - | - | - | -14.5 Million |
| Common Stock Repurchased | -6.76 Million | -15.11 Million | -20.06 Million | -2.9 Million | -2.25 Million | -9.94 Million |
| Common Stock Issuance | 3.48 Million | 4.35 Million | 9.16 Million | 5.7 Million | 6.32 Million | 13.02 Million |
| Other Financing Activities | 3.46 Million | -3.11 Million | -3.86 Million | 2.59 Million | 167.61 Million | -2.52 Million |
| Accounts receivables | 14.71 Million | 12.83 Million | -3.89 Million | 234 Thousand | 3.69 Million | 2.58 Million |
| Accounts payables | 1.42 Million | -461 Thousand | 201 Thousand | 109 Thousand | 278 Thousand | 172 Thousand |
| Inventory | - | - | 7.77 Million | -10.7 Million | -10.22 Million | 1.5 Million |
| Other working capital | -40.52 Million | -41.25 Million | 29.99 Million | -4.22 Million | 10.86 Million | -1.68 Million |
| Cash at beginning of period | 103.62 Million | 118.03 Million | 90.65 Million | 69.19 Million | 140.29 Million | 79.79 Million |
| Cash at end of period | 72.9 Million | 105.65 Million | 118.03 Million | 90.65 Million | 69.19 Million | 140.29 Million |
| Capital Expenditure | -5.49 Million | -5.66 Million | -10.74 Million | -8.9 Million | -11.89 Million | -5.05 Million |
| Effect of forex changes on cash | 2.77 Million | -6.11 Million | -1.24 Million | 1.96 Million | 597 Thousand | -4.04 Million |
| Net cash flow / Change in cash | -30.72 Million | -12.37 Million | 27.37 Million | 21.46 Million | -71.1 Million | 60.5 Million |
| Free Cash Flow | 16.17 Million | 33.76 Million | 96.32 Million | 38.84 Million | 36.51 Million | 33.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.29 Million | -6.67 Million | 3.05 Million | -663 Thousand | 2.48 Million | 5.3 Million |
| Depreciation & Amortization | 6.87 Million | 10.25 Million | 32.06 Million | 7.24 Million | 7.7 Million | 9.06 Million |
| Deferred income taxes | -4.52 Million | 3.48 Million | -5.46 Million | -1.35 Million | -2.62 Million | -3.4 Million |
| Stock-based compensation | 4.02 Million | 3.57 Million | 15.48 Million | 4.31 Million | 4.14 Million | 3.86 Million |
| Change in working capital | -15.64 Million | -10.68 Million | -24.38 Million | 2.15 Million | -17.69 Million | -11.98 Million |
| Other non-cash items | 11.37 Million | 19.88 Million | 918 Thousand | 184 Thousand | -3000.00 | 276 Thousand |
| Investing Cash Flow | 4.56 Million | -7.23 Million | -36.75 Million | -43.06 Million | -1.23 Million | -637 Thousand |
| Investments in PPE | -830 Thousand | -1.42 Million | -5.49 Million | -1.59 Million | -1.23 Million | -637 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.09 Million | -32.74 Million | -61.06 Million | -60.1 Million | - | - |
| Sales/Maturities of investments | 24.48 Million | 26.92 Million | 29.79 Million | 18.65 Million | 4 Million | 3.13 Million |
| Other Investing Activities | 5.39 Million | 14 Thousand | 13 Thousand | -20 Thousand | -4 Million | -3.13 Million |
| Financing Cash Flow | -4 Million | -4.27 Million | -18.29 Million | -57 Thousand | -3 Million | -1 Million |
| Debt repayment | - | - | -15 Million | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.91 Million | -4.09 Million | -6.76 Million | -61 Thousand | -4.62 Million | -1 Million |
| Common Stock Issuance | -83 Thousand | 1.25 Million | 3.48 Million | 4000.00 | 1.64 Million | -180 Thousand |
| Other Financing Activities | -83 Thousand | -1.42 Million | 3.46 Million | 4000.00 | 1.62 Million | -180 Thousand |
| Accounts receivables | 6.88 Million | 3.88 Million | 14.71 Million | -17.57 Million | 4.89 Million | 12.7 Million |
| Accounts payables | -418 Thousand | 970 Thousand | 1.42 Million | 1.02 Million | -364 Thousand | 703 Thousand |
| Inventory | - | - | - | 1.00 | - | 6.84 Million |
| Other working capital | -22.11 Million | -15.54 Million | -40.52 Million | 18.7 Million | -22.22 Million | -32.23 Million |
| Cash at beginning of period | 61.37 Million | 72.9 Million | 103.62 Million | 101.7 Million | 109.95 Million | 106.28 Million |
| Cash at end of period | 58.85 Million | 61.37 Million | 72.9 Million | 72.9 Million | -10.49 Million | 1.65 Million |
| Capital Expenditure | -830 Thousand | -1.42 Million | -5.49 Million | -1.59 Million | -1.23 Million | -637 Thousand |
| Effect of forex changes on cash | -176 Thousand | -652 Thousand | 2.77 Million | 2.53 Million | -2.18 Million | 1.17 Million |
| Net cash flow / Change in cash | -2.52 Million | -11.53 Million | -30.72 Million | -28.79 Million | -120.44 Million | -104.63 Million |
| Free Cash Flow | -3.73 Million | -815 Thousand | 16.17 Million | 10.29 Million | -7.23 Million | 2.47 Million |
4194
AKRO
Z74
MTSI
RHL
3071