i3 Verticals, Inc. (IIIV)
USD 22.42
(-0.22%)
USD 22.42
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.5 Million | 45.84 Million | 46.77 Million | 23.72 Million | 26.59 Million | 18.08 Million |
| Net Income | -1.84 Million | -23.21 Million | -7.83 Million | -979 Thousand | 563 Thousand | -4.96 Million |
| Depreciation & Amortization | 28.14 Million | 29.42 Million | 24.41 Million | 18.21 Million | 16.56 Million | 11.83 Million |
| Deferred income taxes | -5.93 Million | 2.58 Million | -287 Thousand | -3.2 Million | -586 Thousand | -682 Thousand |
| Stock-based compensation | 27.87 Million | 26.23 Million | 20.86 Million | 10.45 Million | 6.12 Million | 1.56 Million |
| Change in working capital | 5.93 Million | -6.68 Million | -991 Thousand | -1.03 Million | 1.19 Million | -1.03 Million |
| Other non-cash items | -19.67 Million | 17.5 Million | 10.61 Million | 269 Thousand | 2.74 Million | 11.35 Million |
| Investing Cash Flow | -121.52 Million | -113.04 Million | -156.31 Million | -35.43 Million | -143.72 Million | -38.05 Million |
| Investments in PPE | -16.37 Million | -12.44 Million | -8.2 Million | -5.95 Million | -3.1 Million | -4.48 Million |
| Acquisitions | -101.99 Million | -100.71 Million | -149.49 Million | -27.68 Million | -137.03 Million | -32.36 Million |
| Investment purchases | -2.19 Million | -52 Thousand | -1.81 Million | -1.78 Million | -3.58 Million | -1.2 Million |
| Sales/Maturities of investments | -295 Thousand | 600 Thousand | 3.2 Million | 3.04 Million | 2.29 Million | 3.42 Million |
| Other Investing Activities | -661 Thousand | -430 Thousand | -104 Thousand | -3.04 Million | -2.29 Million | -3.42 Million |
| Financing Cash Flow | 75.65 Million | 73.03 Million | 102.1 Million | 29.11 Million | 119.09 Million | 19.24 Million |
| Debt repayment | -281.53 Million | -255.1 Million | -198.42 Million | -330.68 Million | -86.86 Million | -116.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -490 Thousand | -643 Thousand | -731 Thousand | -10.88 Million | -90.02 Million | -4.63 Million |
| Common Stock Issuance | 180 Thousand | 17.69 Million | 1.32 Million | 82.9 Million | 111.68 Million | 89.5 Million |
| Other Financing Activities | 357.8 Million | 311.72 Million | 300.52 Million | 613.33 Million | 373.46 Million | 103.13 Million |
| Accounts receivables | -7.65 Million | -15.77 Million | -10.93 Million | -1.02 Million | 2.43 Million | -2.32 Million |
| Accounts payables | 1.67 Million | 1.53 Million | 3.88 Million | 239 Thousand | -1.76 Million | 1.17 Million |
| Inventory | - | - | 914 Thousand | -860 Thousand | -2.05 Million | 237 Thousand |
| Other working capital | 11.91 Million | 7.55 Million | 5.15 Million | 617 Thousand | 2.58 Million | -123 Thousand |
| Cash at beginning of period | 23.76 Million | 17.93 Million | 20.6 Million | 3.2 Million | 1.23 Million | 1.96 Million |
| Cash at end of period | -11.36 Million | 23.76 Million | 13.16 Million | 20.6 Million | 3.2 Million | 1.23 Million |
| Capital Expenditure | -16.37 Million | -12.44 Million | -8.2 Million | -5.95 Million | -3.1 Million | -4.48 Million |
| Effect of forex changes on cash | -23.76 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -35.13 Million | 5.83 Million | -7.43 Million | 17.4 Million | 1.96 Million | -731 Thousand |
| Free Cash Flow | 18.12 Million | 33.39 Million | 38.57 Million | 17.76 Million | 23.49 Million | 13.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.43 Million | 1.87 Million | 1.53 Million | 4.54 Million | -1.84 Million | -6.07 Million |
| Depreciation & Amortization | 6.96 Million | 10.06 Million | 9.73 Million | 7.13 Million | 28.14 Million | 9.15 Million |
| Deferred income taxes | 5.31 Million | -1.42 Million | 182 Thousand | -7.79 Million | -5.93 Million | 2.06 Million |
| Stock-based compensation | 4.43 Million | 5.77 Million | 6.5 Million | 7.03 Million | 27.87 Million | 7.19 Million |
| Change in working capital | -5.57 Million | -4.71 Million | -4.87 Million | -4.18 Million | 5.93 Million | -9.3 Million |
| Other non-cash items | 26.02 Million | 12.96 Million | -44 Thousand | -1.85 Million | -19.67 Million | 1.05 Million |
| Investing Cash Flow | -4.38 Million | -5.19 Million | -7.17 Million | -6.1 Million | -121.52 Million | -4.28 Million |
| Investments in PPE | -4.38 Million | -5.17 Million | -3.79 Million | -4.35 Million | -16.37 Million | -4.32 Million |
| Acquisitions | - | - | -1.1 Million | -1000.00 | -101.99 Million | 4.32 Million |
| Investment purchases | -371 Thousand | -1.33 Million | -2.88 Million | -1.72 Million | -2.19 Million | -75 Thousand |
| Sales/Maturities of investments | 4000.00 | - | 4000.00 | -590 Thousand | -295 Thousand | 111 Thousand |
| Other Investing Activities | -5000.00 | -23 Thousand | 607 Thousand | 566 Thousand | -661 Thousand | -4.32 Million |
| Financing Cash Flow | 2.67 Million | -10.69 Million | -7.19 Million | -6.57 Million | 75.65 Million | -1.94 Million |
| Debt repayment | -4.27 Million | -81.66 Million | -71.66 Million | -59.47 Million | -281.53 Million | -42.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -475 Thousand | - | -204 Thousand | 287 Thousand | -490 Thousand | -232 Thousand |
| Common Stock Issuance | 25 Thousand | -433 Thousand | -119 Thousand | 26 Thousand | 180 Thousand | 50 Thousand |
| Other Financing Activities | -1.63 Million | -91.92 Million | 65.11 Million | 52.9 Million | 357.8 Million | 40.54 Million |
| Accounts receivables | 2.05 Million | 10.83 Million | -5.32 Million | -10.61 Million | -7.65 Million | -3.53 Million |
| Accounts payables | -1.31 Million | 2.62 Million | -1.72 Million | 2.78 Million | 1.67 Million | 373 Thousand |
| Inventory | - | - | 446 Thousand | -3.74 Million | - | 3.74 Million |
| Other working capital | -6.31 Million | -18.17 Million | 1.72 Million | 7.39 Million | 11.91 Million | -9.88 Million |
| Cash at beginning of period | 3.13 Million | 4.15 Million | 12.4 Million | 20.2 Million | 23.76 Million | 22.33 Million |
| Cash at end of period | 9.74 Million | 3.13 Million | 11.08 Million | -7.8 Million | -11.36 Million | 20.2 Million |
| Capital Expenditure | -4.38 Million | -5.17 Million | -3.79 Million | -4.35 Million | -16.37 Million | -4.32 Million |
| Effect of forex changes on cash | - | - | - | -13.25 Million | -23.76 Million | 13.25 Million |
| Net cash flow / Change in cash | 6.6 Million | -1.02 Million | -1.31 Million | -28 Million | -35.13 Million | -2.13 Million |
| Free Cash Flow | 3.73 Million | 6.92 Million | 9.25 Million | 529 Thousand | 18.12 Million | -227 Thousand |
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