IIIV — i3 Verticals Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02bn
- $1.09bn
- $229.92m
- 82
- 33
- 90
- 78
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 |