i3 Verticals
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 i3 Verticals generated cash of $48,409,000, which is more than the previous year. Cash used in financing activities reached the amount of -$367,362,000 last year. Net change in cash is therefore $77,197,000.
Cash Flow
| 2016 | 10.00M | -35.15M | 28.92M |
|---|---|---|---|
| 2017 | 7.73M | -47.90M | 37.35M |
| 2018 | 18.08M | -38.05M | 19.24M |
| 2019 | 26.59M | -143.72M | 119.09M |
| 2020 | 23.72M | -35.43M | 29.11M |
| 2021 | 46.77M | -156.31M | 102.10M |
| 2022 | 45.84M | -113.04M | 73.03M |
| 2023 | 34.50M | -121.52M | 75.65M |
| 2024 | 48.40M | 396.15M | -367.36M |
IIIV Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.4M | 23.76M | 17.93M | 20.60M | 3.2M | 1.23M | 1.96M | 3.77M | 414K |
Operating activities | |||||||||
Net income | 175.13M | -2.65M | -23.21M | -7.83M | -979K | 563K | -4.96M | 902K | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.44M | 28.14M | 29.42M | 24.41M | 18.21M | 16.56M | 11.83M | 10.08M | 9.89M |
Stock-based compensation expense | 26.33M | 27.87M | 26.23M | 20.86M | 10.45M | 6.12M | 0 | 0 | 0 |
| Deferred income tax benefit | 26.33M | 27.87M | 26.23M | 20.86M | 10.45M | 6.12M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.58M | -7.65M | -15.77M | -10.93M | -1.02M | 2.43M | -2.32M | -2.43M | -1.18M |
Inventories | 0 | 0 | 0 | 914K | -860K | -2.05M | 237K | 1.86M | 69K |
Accounts payable | -3.23M | 1.67M | 1.53M | 3.88M | 239K | -1.76M | 1.17M | -384K | 509K |
Cash generated by operating activities | 48.40M | 34.50M | 45.84M | 46.77M | 23.72M | 26.59M | 18.08M | 7.73M | 10.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.19M | -52K | -1.81M | -1.78M | -3.58M | -1.20M | -1.63M | 0 |
Investments In Property Plant And Equipment | 0 | -4.20M | -12.44M | -8.20M | -5.95M | -3.10M | -4.48M | -2.09M | -2.87M |
Acquisitions Net | -19.1M | -101.99M | -100.71M | -149.49M | -27.68M | -137.03M | -32.36M | -44.17M | -32.27M |
Cash generated by investing activities | 396.15M | -121.52M | -113.04M | -156.31M | -35.43M | -143.72M | -38.05M | -47.90M | -35.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 17.69M | 1.32M | 82.90M | 111.68M | 89.50M | 12.5M | 9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -490K | 0 | -731K | -10.88M | -90.02M | -4.63M | 0 | 0 |
Repayments of term debt | -360.34M | 83.48M | 80.62M | -198.42M | -330.68M | 101.62M | -116.57M | 27.6M | -36.4M |
Cash used in financing activities | -367.36M | 75.65M | 73.03M | 102.10M | 29.11M | 119.09M | 19.24M | 37.35M | 28.92M |
Net Change In Cash | 77.19M | -11.36M | 5.83M | -7.43M | 17.40M | 1.96M | -731K | -2.82M | 3.77M |
Cash at end of period | 89.59M | 12.4M | 23.76M | 13.16M | 20.60M | 3.2M | 1.23M | 955K | 4.18M |
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