Forrester Research (FORR)
(Delayed Data from NSDQ)
$18.05 USD
-0.77 (-4.09%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.06 +0.01 (0.06%) 7:58 PM ET
5-Strong Sell of 5 5
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Forrester Research, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.05 | 21.81 | 24.84 | 9.99 | -9.57 |
Depreciation/Amortization & Depletion | 32.21 | 37.38 | 36.92 | 43.94 | 44.75 |
Net Change from Assets/Liabilities | -24.39 | -28.88 | 34.07 | -14.58 | 4.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.80 | 9.12 | 11.23 | 8.41 | 8.62 |
Net Cash From Operating Activities | 21.67 | 39.43 | 107.07 | 47.75 | 48.41 |
Property & Equipment | -5.50 | -5.66 | -10.75 | -8.91 | -11.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -237.68 |
Investments | -31.28 | -1.35 | -18.61 | 0.00 | 0.00 |
Other Investing Activities | 0.01 | 0.20 | 0.06 | 4.34 | 0.03 |
Net Cash from Investing Activities | -36.76 | -6.81 | -29.30 | -4.57 | -249.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.59 | -10.76 | -10.90 | 5.71 | 6.33 |
Issuance (Repayment) of Debt | -15.00 | -25.00 | -34.38 | -23.38 | 129.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.71 | -3.11 | -3.87 | -6.02 | -5.91 |
Net Cash from Financing Activities | -18.30 | -38.87 | -49.14 | -23.69 | 129.44 |
Effect of Exchange Rate Changes | 2.77 | -6.12 | -1.25 | 1.96 | 0.60 |
Net Change In Cash & Equivalents | -30.61 | -12.38 | 27.38 | 21.46 | -71.10 |
Cash at Beginning of Period | 105.65 | 118.03 | 90.65 | 69.19 | 140.30 |
Cash at End of Period | 75.04 | 105.65 | 118.03 | 90.65 | 69.19 |
Diluted Net EPS | 0.16 | 1.14 | 1.28 | 0.53 | -0.52 |
Fiscal Year End for Forrester Research, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.38 | -6.67 | 3.05 | 3.71 | 1.23 |
Depreciation/Amortization & Depletion | 17.13 | 10.19 | 32.21 | 24.99 | 17.22 |
Net Change from Assets/Liabilities | -26.34 | -10.69 | -24.39 | -26.54 | -8.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.29 | 7.78 | 10.80 | 7.63 | 6.19 |
Net Cash From Operating Activities | -2.30 | 0.61 | 21.67 | 9.79 | 15.79 |
Property & Equipment | -2.26 | -1.43 | -5.50 | -3.90 | -2.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.43 | -5.82 | -31.28 | 10.17 | 6.17 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.03 | -0.07 |
Net Cash from Investing Activities | -2.68 | -7.24 | -36.76 | 6.30 | 3.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.76 | -2.84 | -0.59 | -0.60 | 1.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -15.00 | -15.00 | -15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.51 | -1.43 | -2.71 | -2.65 | -1.26 |
Net Cash from Financing Activities | -8.27 | -4.27 | -18.30 | -18.24 | -15.24 |
Effect of Exchange Rate Changes | -0.83 | -0.65 | 2.77 | 0.24 | 2.42 |
Net Change In Cash & Equivalents | -14.07 | -11.55 | -30.61 | -1.91 | 6.42 |
Cash at Beginning of Period | 75.04 | 75.04 | 105.65 | 105.65 | 105.65 |
Cash at End of Period | 60.97 | 63.49 | 75.04 | 103.75 | 112.07 |
Diluted Net EPS | 0.33 | -0.35 | -0.04 | 0.13 | 0.28 |