Forrester Research, Inc. (FORR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:19AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
452
3,050
21,806
24,844
9,990
-
Depreciation & amortisation
34,263
32,066
36,941
35,934
42,959
-
Deferred income taxes
-3,902
-5,461
-6,652
-275
-1,677
-
Stock-based compensation
15,895
15,486
14,543
10,070
10,877
-
Change in working capital
-38,217
-24,386
-28,879
34,070
-14,584
-
Accounts receivable
3,909
14,715
12,835
-3,898
234
-
Accounts payable
2,334
1,428
-461
201
109
-
Other working capital
4,713
16,178
33,762
96,322
38,849
-
Other non-cash items
450
446
443
920
981
-
Net cash provided by operating activities
10,002
21,673
39,425
107,067
47,754
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,289
-5,495
-5,663
-10,745
-8,905
-
Acquisitions, net
-
-
-
0
0
-237,684
Purchases of investments
-92,849
-61,068
-28,683
-21,607
0
-
Sales/maturities of investments
52,712
29,791
27,331
3,000
0
-
Other investing activities
89
13
201
56
4,335
-
Net cash used for investing activities
-45,337
-36,759
-6,814
-29,296
-4,570
-
Cash flows from financing activities
Debt repayment
0
-15,000
-25,000
-34,375
-23,375
-
Common stock repurchased
-8,179
-4,082
-15,112
-20,066
0
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-3,056
-2,706
-3,111
-3,867
-6,018
-
Net cash used provided by (used for) financing activities
-8,333
-18,299
-38,871
-49,143
-23,687
-
Net change in cash
-42,796
-30,612
-12,377
27,379
21,460
-
Cash at beginning of period
106,288
105,654
118,031
90,652
69,192
-
Cash at end of period
62,620
75,042
105,654
118,031
90,652
-
Free cash flow
Operating cash flow
10,002
21,673
39,425
107,067
47,754
-
Capital expenditure
-5,289
-5,495
-5,663
-10,745
-8,905
-
Free cash flow
4,713
16,178
33,762
96,322
38,849
-
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