IIIV — i3 Verticals Cashflow Statement

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FinancialsBalancedMid CapHigh Flyer

Annual cashflow statement for i3 Verticals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	R2021 September 30th	C2022 September 30th	C2023 September 30th	2024 September 30th
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	-0.979	-7.84	-23.2	-2.65	175
Depreciation
Deferred Taxes
Non-Cash Items	15.8	35.1	61.8	48.8	-175
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.07	-6.87	-26.8	-39.5	10.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23.7	44.5	43.8	37.2	48.4
Capital Expenditures	-5.95	-8.2	-12.9	-17.6	-15.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29.5	-141	-100	-104	411
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-35.4	-149	-113	-122	396
Financing Cash Flow Items	-66.1	-3.87	-23.9	-10.7	-7.73
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.1	102	75.1	73	-367
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.4	-2.67	5.83	-11.4	77.2