Forrester Research, Inc. (FORR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | -3.21M | 1.2M | -3.63M | 26.72M | -1.83M | 264K | -2.91M | 611K | 11.88M | -6M | 3.11M |
| Operating CF Margin % | - | -3.18% | 1.27% | -3.25% | 29.73% | -1.69% | 0.26% | -2.39% | 0.61% | 10.06% | -5.29% | 2.29% |
| Operating CF Growth % | -100% | -75.52% | 353.41% | -24.81% | 4273.65% | -115.4% | 104.4% | -193.41% | -95.03% | 632.55% | -296.75% | -91.05% |
| Net Income | -21.82M | -33.88M | -2.13M | 3.91M | -87.27M | 432K | -5.8M | 6.29M | -6.67M | -663K | 2.48M | 5.3M |
| Depreciation & Amortization | 3.52M | 5.86M | 9.17M | 1.47M | 6.11M | 5.95M | -3.62M | 6.88M | 10.25M | 7.25M | 7.7M | 9.06M |
| Stock-Based Compensation | 0 | 2.42M | 3.37M | 3.99M | 2.47M | 3.14M | 3.6M | 4.03M | 3.57M | 4.32M | 4.14M | 3.86M |
| Deferred Taxes | 0 | -392K | -1.96M | -2.46M | 879K | 301K | 676K | -4.52M | 3.48M | -1.35M | -2.63M | -3.4M |
| Other Non-Cash Items | 18.3M | 25.63M | 2.45M | 4.53M | 85.23M | -1.02M | 13.94M | 66K | 659K | 184K | -3K | 276K |
| Working Capital Changes | 0 | -2.85M | -9.71M | -15.07M | 19.3M | -10.63M | -8.54M | -15.65M | -10.69M | 2.15M | -17.7M | -11.99M |
| Change in Receivables | 0 | -17.15M | 6.49M | 3.12M | 12.39M | -16.86M | 6.08M | 6.89M | 3.88M | -17.57M | 4.9M | 12.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84M |
| Change in Payables | 0 | -989K | 41K | 1.35M | -544K | -595K | -771K | -418K | 970K | 1.02M | -364K | 703K |
| Cash from Investing | 0 | 1.64M | -956K | -6.28M | -8.47M | 245K | 7.45M | 4.56M | -7.24M | -43.06M | -1.24M | -637K |
| Capital Expenditures | 0 | -1.06M | -673K | -602K | -648K | -657K | -487K | -830K | -1.43M | -1.59M | -1.24M | -637K |
| CapEx % of Revenue | - | 1.05% | 0.71% | 0.54% | 0.72% | 0.61% | 0.47% | 0.68% | 1.42% | 1.35% | 1.09% | 0.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4K | -84K | 472K | 1.25M | 6K | 5.92M | 0 | 14K | -20K | -4M | -3.14M |
| Cash from Financing | 0 | -195K | -2.12M | -485K | 235K | -3.05M | -4.77M | -4M | -4.27M | -57K | -3M | -1M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -132K | -1.76M | -44K | 664K | -2.94M | -4.97M | -3.92M | -4.1M | -61K | -3.26M | -820K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -133K | -2.36M | -44K | 0 | -2.94M | -4.97M | -3.92M | -4.1M | 0 | -3.26M | -820K |
| Other Financing | 0 | -63K | -362K | -441K | -429K | -115K | 195K | -83K | -176K | 4K | 259K | -180K |
| Net Change in Cash | 82.14M | -1.78M | -2.69M | -7.7M | 19.57M | -6.81M | 4.03M | -2.53M | -11.53M | -28.8M | -120.45M | -104.63M |
| Free Cash Flow | 0 | -4.28M | 524K | -4.23M | 26.07M | -2.49M | -223K | -3.74M | -815K | 10.29M | -7.24M | 2.47M |
| FCF Margin % | - | -4.23% | 0.56% | -3.79% | 29.01% | -2.3% | -0.22% | -3.07% | -0.81% | 8.71% | -6.38% | 1.82% |
| FCF Growth % | -100% | -71.93% | 334.98% | -13.2% | 3299.39% | -124.17% | 96.92% | -251.01% | -107.65% | 5432.26% | -576.37% | -92.28% |
| FCF per Share | - | -0.23 | 0.03 | -0.22 | 1.38 | -0.13 | -0.01 | -0.20 | -0.04 | 0.53 | -0.38 | 0.13 |
| FCF Conversion (FCF/Net Income) | - | 0.09x | -0.56x | -0.93x | -0.31x | -4.24x | -0.05x | -0.46x | -0.09x | -17.92x | -2.41x | 0.59x |
| Interest Paid | 0 | 0 | 569K | 562K | 563K | 800K | 461K | 655K | 646K | 652K | 642K | 560K |
| Taxes Paid | 0 | 0 | 1.45M | 1.75M | 3.26M | -8.54M | 1.56M | 3.78M | 3.19M | 60K | 854K | 8.11M |