Forrester Research (FORR)
NASDAQ:FORR
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Forrester Research (FORR) Cash flow

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Forrester Research Cash Flow

FORR's free cash flow for Q3 2024 was $-223.00K. For the 2024 fiscal year, FORR's free cash flow was decreased by $-17.58M and operating cash flow was $264.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.85M$ 21.67M$ 39.42M$ 107.07M$ 47.75M$ 48.41M
Investing Cash Flow
$ -38.29M$ -36.76M$ -6.81M$ -29.30M$ -4.57M$ -249.54M
Financing Cash Flow
$ -13.11M$ -18.30M$ -38.87M$ -49.14M$ -23.69M$ 129.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 264.50M$ 75.04M$ 105.65M$ 118.03M$ 69.19M$ 69.19M
Income Tax Paid Supplemental Data
$ 8.60M$ 10.64M$ 8.90M$ 9.81M$ 3.19M$ 4.43M
Interest Paid Supplemental Data
$ 2.41M$ 2.60M$ 2.02M$ 3.28M$ 4.37M$ 7.00M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -15.03M$ -25.00M$ -34.87M$ -23.38M$ 128.17M
Repayment Of Debt
-$ -15.03M$ -25.00M$ -34.87M$ -23.38M$ -43.11M
Free Cash Flow
$ 5.52M$ 16.18M$ 33.76M$ 96.32M$ 38.85M$ 36.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Forrester Research Cash Flow

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