FORR — Forrester Research Cashflow Statement
0.000.00%
Last trade - 00:00- $352.78m
- $269.30m
- $480.78m
- 91
- 49
- 25
- 55
Annual cashflow statement for Forrester Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.57 | 9.99 | 24.8 | 21.8 | 3.05 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.1 | 24.5 | 23.9 | 30.7 | 28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.61 | -14.6 | 34.1 | -28.9 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.4 | 47.8 | 107 | 39.4 | 21.7 |
| Capital Expenditures | -11.9 | -8.9 | -10.7 | -5.66 | -5.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -238 | 4.33 | -18.6 | -1.15 | -31.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -4.57 | -29.3 | -6.81 | -36.8 |
| Financing Cash Flow Items | -5.91 | -6.02 | -3.87 | -3.11 | -2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | -23.7 | -49.1 | -38.9 | -18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.1 | 21.5 | 27.4 | -12.4 | -30.6 |