- $837.96m
- $899.43m
- $213.16m
- 94
- 51
- 69
- 83
Annual cashflow statement for i3 Verticals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2021 September 30th | C2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 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 | -7.84 | -23.2 | -2.65 | 175 | 26.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.1 | 61.8 | 48.8 | -175 | -2.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.87 | -26.8 | -39.5 | 10.6 | -53.5 |
| 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 | 44.5 | 43.8 | 37.2 | 48.4 | 5.69 |
| Capital Expenditures | -8.2 | -12.9 | -17.6 | -15.1 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -141 | -100 | -104 | 411 | 86.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | -113 | -122 | 396 | 76.5 |
| Financing Cash Flow Items | -3.87 | -23.9 | -10.7 | -7.73 | -40.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 75.1 | 73 | -367 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 5.83 | -11.4 | 77.2 | -22.3 |