i3 Verticals Inc. (IIIV)

NASDAQ: IIIV · Real-Time Price · USD

25.44

0.26 (1.03%)

At close: May 02, 2025, 3:59 PM

25.39

-0.20%

After-hours: May 02, 2025, 04:02 PM EDT

i3 Verticals Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	175.13M	-2.65M	-23.22M	-7.84M	-979K	563K	-4.96M	902K	-2.09M
Depreciation & Amortization	37.45M	28.14M	29.42M	24.42M	18.22M	16.56M	11.84M	10.09M	9.9M
Stock-Based Compensation	26.34M	27.88M	26.23M	20.86M	10.45M	6.12M	1.57M	n/a	n/a
Other Working Capital	10.81M	-16.85M	7.55M	5.15M	617K	2.59M	-123K	-212K	548K
Other Non-Cash Items	-208.1M	9.9M	17.5M	10.61M	269K	2.74M	11.35M	-2M	2.23M
Deferred Income Tax	434K	-5.93M	2.59M	-287K	-3.21M	-586K	-682K	56K	-3K
Change in Working Capital	17.16M	-22.84M	-6.68M	-991K	-1.03M	1.19M	-1.03M	-1.16M	-56K
Operating Cash Flow	48.41M	34.5M	45.85M	46.77M	23.72M	26.6M	18.08M	7.73M	10.01M
Capital Expenditures	-2.96M	-16.38M	-12.45M	-8.2M	-5.95M	-3.11M	-4.49M	-2.1M	-2.88M
Cash Acquisitions	-19.1M	-102M	-100.72M	-149.5M	-27.69M	-137.04M	-32.36M	-44.17M	-32.28M
Purchase of Investments	n/a	-2.19M	-52K	-1.82M	-1.79M	-3.59M	-1.21M	-1.63M	n/a
Sales Maturities Of Investments	n/a	295K	600K	3.2M	3.04M	2.3M	3.42M	1.46M	n/a
Other Investing Acitivies	415.25M	-13.42M	-430K	-104K	-3.04M	-2.3M	-3.42M	-1.46M	-2.02M
Investing Cash Flow	396.15M	-121.52M	-113.05M	-156.31M	-35.43M	-143.73M	-38.05M	-47.9M	-35.15M
Debt Repayment	-360.04M	83.49M	80.62M	104.39M	-20.56M	101.62M	-64.65M	27.6M	25.7M
Common Stock Repurchased	n/a	-490K	n/a	-731K	-10.88M	-90.03M	-4.63M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.32M	-7.35M	-25.28M	-1.56M	49.98M	-4.19M	-973K	9.75M	3.22M
Financial Cash Flow	-367.36M	75.65M	73.03M	102.1M	29.11M	119.09M	19.24M	37.35M	28.92M
Net Cash Flow	77.2M	-11.37M	5.83M	-7.44M	17.4M	1.96M	-731K	-2.82M	3.77M
Free Cash Flow	48.41M	18.13M	33.4M	38.57M	17.77M	23.49M	13.59M	5.63M	7.13M