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i3 Verticals, Inc. (IIIV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.51-0.29 (-1.46%)
At close: 04:00PM EDT
19.51 0.00 (0.00%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
2,369
-811
-17,102
-4,457
-419
-
Depreciation & amortisation
38,578
36,461
29,424
24,418
18,217
-
Deferred income taxes
-6,965
-5,935
2,588
-287
-3,207
-
Stock-based compensation
26,515
27,878
26,230
20,860
10,452
-
Change in working capital
-22,191
-22,835
-6,680
-3,232
-1,032
-
Accounts receivable
-8,637
-7,657
-15,771
-10,938
-1,028
-
Accounts payable
4,054
1,674
1,537
3,883
239
-
Other working capital
17,451
18,128
33,411
36,436
17,766
-
Other non-cash items
-4,534
-779
17,501
12,713
-2,028
-
Net cash provided by operating activities
33,766
34,503
45,846
44,533
23,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,315
-16,375
-12,435
-8,097
-5,954
-
Acquisitions, net
-1,101
-101,998
-100,715
-142,486
-27,689
-
Purchases of investments
-6,018
-2,191
-52
-1,819
-1,788
-
Sales/maturities of investments
-
295
600
3,200
0
-
Other investing activities
-238
-1,251
-443
-104
-
-
Net cash used for investing activities
-22,759
-121,520
-113,045
-149,306
-35,431
-
Cash flows from financing activities
Debt repayment
-322,145
-281,534
-255,100
-198,421
-330,681
-
Common stock issued
-
0
17,692
0
82,901
-
Common stock repurchased
-
-
0
0
-10,883
-90,027
Other financing activities
-10,294
-8,016
-25,973
-3,870
-37,781
-
Net cash used provided by (used for) financing activities
-26,047
75,652
73,033
102,103
29,112
-
Net change in cash
-15,040
-11,365
5,834
-2,670
17,401
-
Cash at beginning of period
22,333
23,765
17,931
20,601
3,200
-
Cash at end of period
7,293
12,400
23,765
17,931
20,601
-
Free cash flow
Operating cash flow
33,766
34,503
45,846
44,533
23,720
-
Capital expenditure
-16,315
-16,375
-12,435
-8,097
-5,954
-
Free cash flow
17,451
18,128
33,411
36,436
17,766
-