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    FORR — Forrester Research Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Forrester Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.9924.821.83.05-5.75
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items24.523.930.728.130.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14.634.1-28.9-24.4-45.3
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities47.810739.421.7-3.86
    Capital Expenditures-8.9-10.7-5.66-5.5-3.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.33-18.6-1.15-31.38.42
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.57-29.3-6.81-36.85.02
    Financing Cash Flow Items-6.02-3.87-3.11-2.71-2.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.7-49.1-38.9-18.3-16.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.527.4-12.4-30.6-16.9