Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
9.50
-0.24 (-2.46%)
Aug 15, 2025, 12:35 PM - Market open
Forrester Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -88.73 | -5.75 | 3.05 | 21.81 | 24.84 | 9.99 | Upgrade
|
| Depreciation & Amortization | 7.52 | 12.91 | 15.71 | 17.63 | 31.33 | 34.66 | Upgrade
|
| Other Amortization | 4.3 | 4.3 | 4.7 | 4.8 | 5.52 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.78 | 1.78 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 88.88 | 5.57 | 3.33 | 6.3 | - | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | -2.47 | Upgrade
|
| Stock-Based Compensation | 13.2 | 14.34 | 15.49 | 14.54 | 10.07 | 10.88 | Upgrade
|
| Other Operating Activities | 9.5 | 8.49 | 3.79 | 3.23 | 1.16 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 4.72 | -0.01 | 14.72 | 12.84 | -3.9 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.81 | 1.43 | -0.46 | 0.2 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -10.55 | -9.11 | -23.28 | -31.66 | 36.01 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | -8.53 | -35.57 | -17.25 | -9.6 | 1.76 | -14 | Upgrade
|
| Operating Cash Flow | 21.53 | -3.86 | 21.67 | 39.43 | 107.07 | 47.75 | Upgrade
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| Operating Cash Flow Growth | 499.72% | - | -45.03% | -63.18% | 124.21% | -1.35% | Upgrade
|
| Capital Expenditures | -2.39 | -3.4 | -5.5 | -5.66 | -10.75 | -8.91 | Upgrade
|
| Divestitures | 6 | 6 | - | - | - | - | Upgrade
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| Investment in Securities | -12.31 | 2.48 | -31.28 | -1.35 | -18.61 | - | Upgrade
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| Other Investing Activities | 1.65 | -0.06 | 0.01 | 0.2 | 0.06 | 4.34 | Upgrade
|
| Investing Cash Flow | -7.05 | 5.02 | -36.76 | -6.81 | -29.3 | -4.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | -25 | -34.38 | -23.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -15 | -25 | -34.38 | -23.38 | Upgrade
|
| Issuance of Common Stock | 1.84 | 2.43 | 3.49 | 4.35 | 9.17 | 5.71 | Upgrade
|
| Repurchase of Common Stock | -9.91 | -18.53 | -6.76 | -18.22 | -23.44 | -2.91 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | - | -0.49 | -3.11 | Upgrade
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| Financing Cash Flow | -8.08 | -16.1 | -18.3 | -38.87 | -49.14 | -23.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.69 | -1.91 | 2.77 | -6.12 | -1.25 | 1.96 | Upgrade
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| Net Cash Flow | 9.1 | -16.86 | -30.61 | -12.38 | 27.38 | 21.46 | Upgrade
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| Free Cash Flow | 19.14 | -7.26 | 16.18 | 33.76 | 96.32 | 38.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.08% | -64.95% | 147.94% | 6.39% | Upgrade
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| Free Cash Flow Margin | 4.64% | -1.68% | 3.36% | 6.28% | 19.49% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 1.01 | -0.38 | 0.84 | 1.76 | 4.98 | 2.05 | Upgrade
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| Cash Interest Paid | 2.39 | 2.56 | 2.6 | 2.02 | 3.28 | 4.37 | Upgrade
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| Cash Income Tax Paid | 7.31 | 9.28 | 10.64 | 8.9 | 9.82 | 3.19 | Upgrade
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| Levered Free Cash Flow | 23.6 | -4.67 | 34.61 | 35.67 | 103.66 | 48.05 | Upgrade
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| Unlevered Free Cash Flow | 25.37 | -2.78 | 36.52 | 37.2 | 105.38 | 50.41 | Upgrade
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| Change in Working Capital | -14.93 | -45.5 | -24.39 | -28.88 | 34.07 | -14.58 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.