i3 Verticals Cash Flow Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-1.95M	-3.68M	-10.44M	-4.69M	-20.25M	4.04M	4.11M	2.88M	3.98M	4.63M	3.86M	4.25M	111.45M	0.20M	-1.17M	13.29M	1.93M	-0.09M		-0.22M
Share-based Compensation (Quarter)	-11.96M	-0.16M	13.04M	-12.33M	0.09M	0.02M	0.52M	0.23M	27.10M	0.20M		17.18M	8.95M		7.75M	7.40M	3.20M	3.61M	0.96M	5.14M
Deferred Taxes (Quarter)	-0.80M	-0.23M	0.88M	-1.81M	3.74M	0.35M	-0.56M	2.07M	-7.79M	0.18M	-1.42M	5.32M	-3.64M	-0.71M	2.57M	1.78M	1.33M	-0.07M	0.80M	0.98M
Gains from Investment Securities (Quarter)	1.30M	4.93M	11.50M	8.25M	-0.96M	1.44M	2.28M	6.18M	0.88M	-0.24M	-0.29M	-0.02M	-0.14M	1.38M	1.17M	0.01M	-0.21M	-0.37M
Asset Writedowns and Impairment (Quarter)	-0.13M	0.12M	0.20M	0.20M	-0.52M
Cash from Operations (Quarter)	10.50M	21.91M	9.30M	4.63M	7.92M	18.18M	7.71M	0.49M	10.80M	14.40M	10.74M	8.12M	15.14M	11.49M	-27.12M	7.35M	13.97M	14.12M	10.03M	14.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.25M	1.42M	0.26M	0.26M	2.11M	1.06M	0.37M	0.58M	-1.95M	1.18M	0.26M	0.22M	0.94M	0.28M	0.25M	0.22M	-0.97M	0.54M	0.21M	0.22M
Depreciation & Amortization (CF) (Quarter)	6.48M	6.87M	7.45M	7.51M	7.60M	8.68M	9.02M	6.67M	17.17M	9.74M	7.19M	6.16M	18.65M	7.68M	7.00M	6.99M	7.05M	6.87M	7.70M	7.35M
Change in Working Capital
Change in Receivables (Quarter)	8.08M	0.63M	2.22M	1.96M	10.97M	-8.87M	2.37M	3.54M	10.62M	5.32M	-10.84M	-2.06M	-2.01M	-1.35M	1.33M	-1.93M	9.37M	-10.26M	7.45M
Change in Account Payables (Quarter)	2.69M	0.42M	1.07M	-1.25M	1.29M	-0.95M	-0.54M	0.37M	2.79M	-1.73M	2.62M	-1.31M	-2.82M	1.81M	-2.83M	0.34M	1.68M	-2.14M	-0.48M
Change in Accured Expenses (Quarter)	-6.65M	6.82M	-4.99M	4.04M	3.94M	-3.96M	-1.05M	3.46M	1.87M	-0.53M	-8.09M	1.90M	34.69M	-5.90M	-34.94M	3.39M	5.37M	-4.71M	1.80M
Other Working Capital Changes (Quarter)	3.14M	0.88M	-0.56M	2.42M	0.89M	-1.06M	1.77M	-0.51M	-1.52M	1.77M	-0.97M	0.60M	0.63M	3.83M	-4.86M	-6.57M	9.78M	1.59M	-2.43M
Investing Activities
Capital Expenditures (Quarter)	0.57M	1.96M	2.35M	-2.91M	0.87M	1.44M	0.88M	6.59M	3.26M	3.10M	-1.56M	7.69M	-6.26M	2.41M	1.79M	2.10M	-4.36M	1.97M	-1.24M	2.15M
Sales of Property, Plant and Equipment (Quarter)										0.62M				1.46M	0.04M			0.45M
Acquisitions (Quarter)		60.00M	34.31M	6.40M		89.50M	12.50M		0.00M	1.10M			18.00M			11.00M
Change in Acquisitions & Divestments (Quarter)					0.60M	0.20M	-0.02M	0.11M
Divestments (Quarter)													439.52M
Cash from Investing Activities (Quarter)																				-3.46M
Financing Activities
Other financing activities (Quarter)	0.29M	0.17M	0.04M	0.40M	0.08M	0.05M	0.05M	0.05M	0.03M			0.03M		0.15M			0.15M	0.13M
Cash from Financing Activities (Quarter)																				-15.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)																	0.08M
Additional items
Change in Cash (Quarter)																				-4.67M
Free Cash Flow (Quarter)																				12.11M
Net Cash Flow (Quarter)																				-4.67M

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i3 Verticals IIIV Cash Flow Statement (2017-2026)

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