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Forrester Research, Inc. (FORR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.04-0.14 (-0.73%)
At close: 04:00PM EDT
19.04 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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