Forrester Research
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forrester Research generated cash of $21,673,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,299,000 last year. Net change in cash is therefore -$30,612,000.
Cash Flow
| 2014 | 28.79M | 24.76M | -75.91M |
|---|---|---|---|
| 2015 | 32.46M | 2.78M | -29.71M |
| 2016 | 41.85M | -17.86M | 2.50M |
| 2017 | 37.49M | -970K | -37.61M |
| 2018 | 38.41M | 40.08M | -13.95M |
| 2019 | 48.40M | -249.54M | 129.43M |
| 2020 | 47.75M | -4.57M | -23.68M |
| 2021 | 107.06M | -29.29M | -49.14M |
| 2022 | 39.42M | -6.81M | -38.87M |
| 2023 | 21.67M | -36.75M | -18.29M |
FORR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.65M | 118.03M | 90.65M | 69.19M | 140.29M | 79.79M | 76.95M | 53.33M | 49.65M | 74.13M |
Operating activities | ||||||||||
Net income | 3.05M | 21.80M | 24.84M | 9.99M | -9.57M | 15.38M | 15.14M | 17.65M | 11.99M | 10.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.06M | 36.94M | 35.93M | 42.95M | 43.78M | 9.11M | 7.42M | 8.64M | 9.24M | 11.49M |
Stock-based compensation expense | 15.48M | 14.54M | 10.07M | 10.87M | 11.68M | 8.3M | 8.49M | 7.97M | 8.34M | 7.44M |
| Deferred income tax benefit | 15.48M | 14.54M | 10.07M | 10.87M | 11.68M | 8.3M | 8.49M | 7.97M | 8.34M | 7.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.71M | 12.83M | -3.89M | 234K | 3.69M | 2.58M | -10.32M | 7.96M | -718K | 9.14M |
Inventories | 0 | 0 | 7.77M | -10.70M | -10.22M | 1.50M | 3.71M | -1.7M | 6.08M | 2.79M |
Accounts payable | 1.42M | -461K | 201K | 109K | 278K | 172K | -1.6M | 1.31M | -357K | -82K |
Cash generated by operating activities | 21.67M | 39.42M | 107.06M | 47.75M | 48.40M | 38.41M | 37.49M | 41.85M | 32.46M | 28.79M |
Investing activities | ||||||||||
Purchases Of Investments | -61.06M | -28.68M | -21.60M | 0 | 0 | -41.81M | -31.91M | -36.76M | -20.58M | -35.38M |
Investments In Property Plant And Equipment | -5.49M | -5.66M | -10.74M | -8.90M | -11.89M | -5.05M | -7.86M | -4.14M | -3.93M | -1.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | -237.68M | -9.25M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.75M | -6.81M | -29.29M | -4.57M | -249.54M | 40.08M | -970K | -17.86M | 2.78M | 24.76M |
Financing activities | ||||||||||
Common Stock Issued | 3.48M | 4.35M | 9.16M | 5.70M | 6.32M | 13.02M | 18.50M | 16.73M | 3.34M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -14.50M | -13.63M | -12.98M | -12.17M | -11.96M |
Repurchases of common stock | -4.08M | -15.11M | -20.06M | -2.90M | -2.25M | -9.94M | -39.96M | -1.79M | -20.93M | -73.16M |
Repayments of term debt | -15M | -25M | -34.37M | -23.37M | 129.02M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -18.29M | -38.87M | -49.14M | -23.68M | 129.43M | -13.95M | -37.61M | 2.50M | -29.71M | -75.91M |
Net Change In Cash | -30.61M | -12.37M | 27.37M | 21.46M | -71.10M | 60.50M | 2.83M | 23.62M | 3.68M | -24.48M |
Cash at end of period | 75.04M | 105.65M | 118.03M | 90.65M | 69.19M | 140.29M | 79.79M | 76.95M | 53.33M | 49.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |