IIIV Stock Annual Cash Flow. Download in Excel
i3 Verticals Inc.
IIIV 
NGS
Sector: Technology
Industry: Software - Infrastructure
23.67
USD
0.29
(1.24%)
Previous close: 23.38 Open: 23.47 Bid: 19.81 Ask: 24.31
52 week range
17.54 26.00
Mkt Cap: 784 M Avg Vol (90 Days): 199,644
Last updated: Monday 25th November 2024
Financials
IIIV Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | ||||||
| (Increase) Decrease in other current liabilities | -2 M | 3 M | 617000.0 | 5 M | 2 M | -1 M | |
| (Increase) Decrease in other working capital | -3 M | -1 M | -5 M | -1 M | -2 M | ||
| (Increase) Decrease in payables | 1 M | -2 M | 239000.0 | 4 M | 2 M | 2 M | |
| (Increase) Decrease in receivables | -2 M | 2 M | -1 M | -11 M | -16 M | -8 M | |
| Acquisitions | -32 M | -137 M | -28 M | -142 M | -101 M | -102 M | |
| Amortization of intangibles | 398000.0 | 533000.0 | |||||
| AssetImpairmentCharge | 182000.0 | 318000.0 | 22000.0 | ||||
| CapitalExpenditureReported | 6 M | 7 M | 8 M | 10 M | 12 M | 19 M | |
| Cash at beginning of period | 2 M | 1 M | 3 M | 21 M | 18 M | 24 M | |
| Cash at end of period | 4 M | 3 M | 21 M | 18 M | 24 M | 12 M | |
| Cash flow | 17 M | 23 M | 25 M | 37 M | 22 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | -34 M | -140 M | -37 M | -142 M | -89 M | -122 M | |
| ChangeInAccountPayable | 1 M | -2 M | 239000.0 | 4 M | 2 M | 2 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 2 M | 10 M | 10 M | 318000.0 | |
| ChangeInInterestPayable | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -196000.0 | 2 M | 14 M | 11 M | 2 M | |
| ChangeInPrepaidAssets | 1 M | -817000.0 | -984000.0 | -2 M | -4 M | 2 M | |
| ChangeInWorkingCapital | -3 M | 1 M | -1 M | 2 M | -7 M | -7 M | |
| ChangesInAccountReceivables | -2 M | 2 M | -1 M | -11 M | -16 M | -8 M | |
| CommonStockPayments | -90 M | -11 M | -253000.0 | ||||
| Current deferred income taxes | -682000.0 | -586000.0 | -3 M | -287000.0 | 3 M | -6 M | |
| Deferred income taxes | -682000.0 | -586000.0 | -3 M | -287000.0 | 3 M | -6 M | |
| Depreciation | 12 M | 17 M | 18 M | 24 M | 29 M | 36 M | |
| Depreciation unreconciled | 13 M | 17 M | 22 M | 33 M | 40 M | 43 M | |
| DepreciationAndAmortization | 13 M | 17 M | 18 M | 24 M | 29 M | 36 M | |
| FinancingCashFlow | 19 M | 119 M | 29 M | 102 M | 73 M | 76 M | |
| Free cash flow | 12 M | 22 M | 19 M | 41 M | 44 M | 28 M | |
| GainLossOnInvestmentSecurities | 2 M | -2 M | -295000.0 | ||||
| GainLossOnSaleOfPPE | 5000.0 | 8000.0 | 1000.0 | ||||
| IncomeTaxPaidSupplementalData | 483000.0 | 1 M | 792000.0 | 287000.0 | 1 M | 3 M | |
| InterestPaidSupplementalData | 8 M | 5 M | 5 M | 4 M | 9 M | 21 M | |
| Issuance of capital stock | 90 M | 112 M | 83 M | 18 M | |||
| Issuance of debt | -65 M | 102 M | -141 M | 104 M | 81 M | 83 M | |
| IssuanceOfCapitalStock | 90 M | 112 M | 83 M | 18 M | |||
| IssuanceOfDebt | -65 M | 101 M | -26 M | 104 M | 81 M | 83 M | |
| Net cash from financing activities | 19 M | 119 M | 29 M | 102 M | 73 M | 76 M | |
| Net cash from investing activities | -34 M | -144 M | -35 M | -149 M | -113 M | -122 M | |
| Net cash from operating activities | 17 M | 27 M | 24 M | 45 M | 46 M | 35 M | |
| Net change in cash & cash equivalents | 2 M | 2 M | 17 M | -3 M | 6 M | -11 M | |
| Net income from continuing operations | -2 M | 563000.0 | -979000.0 | -8 M | -23 M | -3 M | |
| NetBusinessPurchaseAndSale | -32 M | -134 M | -29 M | -135 M | -77 M | -91 M | |
| NetCommonStockIssuance | 90 M | 22 M | 72 M | -253000.0 | 18 M | ||
| NetIntangiblesPurchaseAndSale | -1 M | -4 M | -2 M | -2 M | -52000.0 | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 3 M | 157000.0 | -956000.0 | |||
| NetInvestmentPurchaseAndSale | 4 M | 3 M | 157000.0 | -956000.0 | |||
| NetIssuancePaymentsOfDebt | -65 M | 101 M | -26 M | 104 M | 81 M | 83 M | |
| NetLongTermDebtIssuance | -168000.0 | 115 M | -694000.0 | ||||
| NetPPEPurchaseAndSale | -3 M | -879000.0 | -3 M | -2 M | -2 M | -4 M | |
| NetTechnologyPurchaseAndSale | -1 M | -2 M | -3 M | -6 M | -10 M | -12 M | |
| Operating (gains) losses | 5000.0 | 8000.0 | 2 M | -2 M | 2 M | ||
| Other financing charges net | -6 M | -5 M | -32 M | -4 M | -26 M | -7 M | |
| Other investing changes net | 4 M | -443000.0 | -1 M | ||||
| Other non-cash items | 10 M | 5 M | 6 M | 12 M | 10 M | -5 M | |
| ProceedsFromIssuanceOfWarrants | 270000.0 | 15 M | |||||
| ProceedsFromStockOptionExercised | 672000.0 | 764000.0 | 2 M | 694000.0 | 180000.0 | ||
| Purchase of Float term investments | -430000.0 | ||||||
| Purchase of property plant & equipment | -5 M | -4 M | -5 M | -4 M | -2 M | -6 M | |
| Purchase of short term investments | 138 M | ||||||
| PurchaseOfIntangibles | -1 M | -4 M | -2 M | -2 M | -52000.0 | -2 M | |
| PurchaseOfInvestment | -430000.0 | ||||||
| PurchaseOfPPE | -3 M | -879000.0 | -3 M | -2 M | -2 M | -4 M | |
| PurchaseOfTechnology | -1 M | -2 M | -3 M | -6 M | -10 M | -12 M | |
| Repayment of debt | -168000.0 | -23 M | -694000.0 | ||||
| RepaymentOfDebt | -117 M | -87 M | -336 M | -198 M | -255 M | -282 M | |
| Repurchase of capital stock | -90 M | -11 M | -253000.0 | ||||
| Revenue per share | 1 M | 721000.0 | 4 M | 9 M | 11 M | 6 M | |
| Sale of Float term investments | 3 M | ||||||
| Sale of short term investments | 3 M | 600000.0 | 295000.0 | ||||
| SaleOfBusiness | 3 M | -1 M | 7 M | 24 M | 11 M | ||
| SaleOfInvestment | 3 M | 600000.0 | 295000.0 | ||||
| ShortTermDebtIssuance | 52 M | 188 M | 172 M | 303 M | 336 M | 365 M | |
| ShortTermDebtPayments | -117 M | -87 M | -313 M | -198 M | -255 M | -282 M | |
| StockBasedCompensation | 2 M | 6 M | 10 M | 21 M | 26 M | 28 M |
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