i3 Verticals, Inc. (IIIV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.03M | 14.12M | 13.97M | 7.35M | -27.12M | 11.49M | 15.14M | 8.12M | 10.74M | 14.4M | 4.88M | 486K |
| Operating CF Margin % | 17.43% | 26.81% | 25.45% | 14.16% | -43.01% | 18.63% | 24.88% | 14.49% | 18.53% | 26.17% | 5.06% | 0.85% |
| Operating CF Growth % | 136.97% | 22.86% | -7.75% | -9.46% | -352.49% | -20.2% | 210.31% | 1570.58% | 46.15% | -20.76% | -51.23% | -89.5% |
| Net Income | 1.46M | 947K | 4.2M | 18.43M | 769K | 3.11M | 178.54M | -13.85M | 1.88M | 1.54M | 3.45M | -6.08M |
| Depreciation & Amortization | 7.7M | 6.87M | 7.05M | 7.26M | 7.84M | 7.68M | 7.58M | 6.97M | 10.07M | 9.74M | 9.61M | 9.16M |
| Stock-Based Compensation | 0 | 5.18M | 3.2M | 7.4M | 3.93M | 3.81M | 8.95M | 0 | 5.02M | 6.51M | 7.03M | 7.2M |
| Deferred Taxes | 796K | -71K | 1.33M | 1.78M | 2.57M | -715K | -3.64M | 5.32M | -1.42M | 182K | -7.79M | 2.07M |
| Other Non-Cash Items | 7.26M | 905K | 330K | -24.58M | 1.54M | 2.14M | -203.95M | 15.25M | 1.26M | -44K | -3.23M | 1.05M |
| Working Capital Changes | -7.2M | 299K | -2.15M | -2.94M | -43.78M | -4.54M | 27.66M | -5.57M | -6.07M | -3.52M | -4.18M | -12.91M |
| Change in Receivables | -7.45M | 10.26M | -9.37M | 1.93M | -1.33M | 1.35M | 2.01M | 2.06M | 10.84M | -5.32M | -10.62M | -3.54M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -482K | -2.14M | 1.68M | 343K | -2.83M | 1.81M | -2.82M | -1.31M | 2.62M | -1.73M | 2.79M | 373K |
| Cash from Investing | -62.83M | -1.83M | -2.32M | 82.45M | -2.26M | -1.42M | 412.9M | -4.39M | -5.2M | -7.17M | -6.11M | -4.29M |
| Capital Expenditures | -2.83M | -2.28M | -2.32M | 2.29M | -2.29M | -2.88M | -530K | -4.38M | -5.17M | -3.8M | -4.35M | -4.32M |
| CapEx % of Revenue | 4.91% | 4.33% | 4.22% | 4.42% | 3.64% | 4.67% | 0.87% | 7.83% | 8.93% | 6.9% | 4.51% | 7.55% |
| Acquisitions | -60M | 448K | -96.1M | -11M | 38K | 1.46M | 417.06M | 0 | 0 | -1.1M | -1K | 4.32M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 96.1M | 91.15M | 0 | 0 | -2.84M | 370K | 1.31M | 607K | 566K | -4.32M |
| Cash from Financing | 23.74M | -40.45M | -131K | -44.25M | -49.56M | -10.47M | -352.15M | 2.67M | -9.34M | -8.55M | -6.58M | 1.67M |
| Debt Issued (Net) | 81M | 0 | -7K | -12.25M | -14.22M | 0 | -351.4M | 5.18M | -5.93M | -6.72M | -4.89M | 2.51M |
| Equity Issued (Net) | -50.85M | -37.81M | 150K | -26.11M | -308K | -11.19M | -29K | 25K | -433K | -119K | 26K | 50K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.85M | -37.94M | 0 | -26.11M | -308K | -11.19M | -29K | 0 | 119K | -119K | 0 | 0 |
| Other Financing | -6.41M | -2.64M | -274K | -5.9M | -35.03M | 723K | -718K | -2.54M | -2.98M | -1.71M | -1.68M | -891K |
| Net Change in Cash | -30.38M | -29.15M | 11.52M | 47.8M | -78.94M | -973K | 76.78M | 6.61M | -1.02M | 1.05M | -7.8M | -2.13M |
| Free Cash Flow | 9.62M | 13.81M | 13.54M | 12.53M | -29.42M | 8.61M | 11.84M | 4.11M | 9.9M | 10.61M | 529K | -3.83M |
| FCF Margin % | 16.73% | 26.22% | 24.67% | 24.14% | -46.65% | 13.96% | 19.45% | 7.33% | 17.09% | 19.26% | 0.55% | -6.7% |
| FCF Growth % | 132.7% | 60.3% | 14.4% | 205.16% | -397.02% | -18.78% | 2138.19% | 207.04% | 160.22% | -24.35% | -91.42% | -393.87% |
| FCF per Share | 0.31 | 0.55 | 0.40 | 0.49 | -1.22 | 0.35 | 0.47 | 0.18 | 0.42 | 0.46 | 0.02 | -0.17 |
| FCF Conversion (FCF/Net Income) | 6.85x | 29.18x | 4.52x | 0.57x | 176.12x | 5.59x | 0.13x | -1.08x | 5.72x | 13.12x | 1.07x | -0.09x |
| Interest Paid | 0 | 0 | -763K | 323K | 381K | 59K | 7.72M | 7.67M | 7.92M | 6.19M | 6.99M | 4.22M |
| Taxes Paid | 0 | 0 | -35.11M | 955K | 34.11M | 50K | 346K | 1.61M | 4.99M | 388K | 1.3M | 512K |