Forrester Research Cash Flow Statement (2010-2026) | FORR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.34M	4.52M	7.75M	4.15M	13.87M	5.41M	-15.80M	-4.08M	5.30M	2.48M	3.36M	-6.67M	6.29M	-5.80M	2.16M	-87.27M	3.91M	-2.13M	85.94M	-21.82M
Depreciation and Depletion (Quarter)	2.25M	2.34M	2.50M	2.32M	2.30M	2.37M	2.28M	2.10M	2.19M	2.26M	1.90M	2.06M	2.06M	1.96M	1.48M	1.48M	1.66M	1.53M	1.35M	1.44M
Share-based Compensation (Quarter)	2.40M	2.46M	2.72M	3.29M	3.84M	3.90M	3.51M	3.17M	3.86M	4.14M	4.32M	3.57M	4.03M	3.60M	3.14M	2.47M	3.99M	3.37M	2.42M	2.72M
Deferred Taxes (Quarter)	-2.23M	2.46M	2.49M	-1.01M	-2.21M	0.20M	-2.49M	1.93M	-3.40M	-2.63M	0.23M	3.48M	-4.52M	0.68M	-0.28M	0.88M	-2.46M	-1.96M	1.61M	-10.30M
Gains from Sales and Divestitures (Quarter)	0.05M	0.24M	0.25M	0.01M	0.03M	0.21M	0.23M	0.10M	0.12M	0.26M	0.27M	0.18M	0.21M	0.38M	0.41M	0.11M	0.25M	0.36M	0.39M	0.10M
Gains from Investment Securities (Quarter)		0.16M	-7.42M	0.00M	0.00M	0.09M	-0.12M	0.00M	0.03M	0.14M	-0.06M	0.19M	0.02M		-1.73M		0.45M	0.04M	-2.87M	0.33M
Asset Writedowns and Impairment (Quarter)							1.30M		0.60M		0.13M	0.60M	0.05M	0.34M	-0.02M		0.07M
Non-cash Items (Quarter)	2.58M	2.16M	2.66M	2.17M	1.22M	0.13M	0.12M	0.01M	0.08M	0.07M	0.07M	0.09M	0.09M		0.07M	0.10M	0.09M	0.38M	0.07M	0.07M
Cash from Operations (Quarter)	29.54M	14.90M	22.07M	22.67M	12.09M	3.05M	1.62M	12.28M	3.51M	-6.00M	11.88M	0.61M	-2.91M	0.26M	-1.83M	26.72M	-3.63M	1.20M	-3.21M	25.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																83.89M			26.80M	10.80M
Amortizatization of Intangibles (Quarter)	3.97M	3.70M	-0.04M	-0.04M	3.35M	3.35M	3.09M	0.06M	3.07M	3.04M	2.78M	2.51M	2.51M	2.40M	2.22M	2.22M	2.22M	2.22M	2.09M	2.08M
Amortization of Deferred Charges (Quarter)	0.23M	0.24M	0.22M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Depreciation & Amortization (CF) (Quarter)	2.25M	2.34M	2.50M	2.32M	2.30M	2.37M	2.28M	2.10M	2.19M	2.26M	1.90M	2.06M	2.06M	1.96M	1.48M	1.48M	1.66M	1.53M	1.35M	1.44M
Change in Working Capital
Change in Receivables (Quarter)	-5.29M	-10.58M	34.95M	-16.24M	-10.47M	-8.10M	21.97M	-14.69M	-12.70M	-4.90M	17.57M	-3.88M	-6.89M	-6.08M	16.86M	-12.39M	-3.12M	-6.49M	17.15M	-9.68M
Change in Account Payables (Quarter)	0.66M	-0.32M	0.14M	0.05M	-0.78M	1.00M	-0.72M	0.06M	0.70M	-0.36M	1.02M	0.97M	-0.42M	-0.77M	-0.59M	-0.54M	1.35M	0.04M	-0.99M	0.24M
Change in Accured Expenses (Quarter)	8.57M	6.80M	27.30M	-41.12M	10.44M	-0.12M	24.70M	-37.42M	8.59M	-6.01M	24.20M	-36.00M	0.90M	-1.35M	15.59M	-15.08M	2.98M	-3.26M	22.06M	-3.94M
Other Working Capital Changes (Quarter)	-6.51M	-13.87M	-14.85M	34.91M	-34.59M	-2.50M	-2.19M	8.82M	-9.35M	1.54M	-24.28M	37.00M	-29.70M	-11.78M	-4.63M	34.38M	-29.81M	-11.50M	0.67M	31.95M
Investing Activities
Capital Expenditures (Quarter)	3.77M	4.60M	0.90M	1.26M	1.44M	1.53M	1.44M	1.63M	1.03M	1.24M	-3.90M	1.43M	0.83M	0.49M	-2.74M		1.25M	0.67M	1.06M	6.47M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		1.50M	0.50M	2.46M	8.50M	10.13M	-21.08M		7.14M	-7.14M	1.45M	23.90M	21.34M	-37.59M	2.46M	2.00M	1.51M	1.30M	10.36M	1.91M
Cash from Investing Activities (Quarter)	-3.77M	-21.61M	-2.45M	-1.91M	-1.68M	-2.13M	-1.09M	1.34M	2.10M	2.86M	-43.06M	-7.24M	4.56M	7.45M	0.24M	-8.47M	-6.28M	-0.96M	1.64M	-14.07M
Financing Activities
Other financing activities (Quarter)	0.34M	2.02M	1.30M	1.72M	0.10M	-0.50M	1.24M	0.76M	-0.18M	0.28M	-0.06M	-0.18M	-0.08M	0.20M	-0.12M		-0.44M	0.24M	-0.03M	0.13M
Cash from Financing Activities (Quarter)	-5.46M	-9.07M	-33.62M	-22.74M	-15.55M	-0.50M	-0.08M	-14.24M	-1.00M	-3.00M	-0.06M	-4.27M	-4.00M	-4.77M	-3.05M	0.23M	-0.48M	-2.12M	-0.20M	0.15M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.36M	-1.34M	0.21M	-1.35M	-4.29M	-5.08M	4.61M	1.25M	1.18M	-2.18M	2.53M	-0.65M	-0.18M	1.09M	-2.17M	1.09M	2.69M	-0.81M	-0.02M	-1.13M
Change in Cash (Quarter)	20.66M	-17.12M	-13.77M	-3.34M	-9.44M	-4.66M	5.05M	0.63M	5.78M	-8.32M	-28.71M	-11.55M	-2.52M	4.03M	-6.81M	19.57M	-7.70M	-2.69M	-1.78M	10.53M
Free Cash Flow (Quarter)	25.77M	10.30M	21.18M	21.40M	10.65M	1.52M	0.19M	10.65M	2.47M	-7.24M	15.79M	-0.81M	-3.74M	-0.22M	0.91M	26.72M	-4.88M	0.52M	-4.28M	19.11M
Net Cash Flow (Quarter)	20.30M	-15.78M	-13.99M	-1.98M	-5.14M	0.42M	0.45M	-0.61M	4.61M	-6.14M	-31.24M	-10.90M	-2.35M	2.94M	-4.64M	18.49M	-10.39M	-1.88M	-1.77M	11.66M

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Forrester Research Cash Flow Statement (2010-2026) | FORR

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Forrester Research Cash Flow Statement (2010-2026) | FORR

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