i3 Verticals (IIIV)
(Real Time Quote from BATS)
$21.50 USD
-0.05 (-0.23%)
Updated Sep 25, 2024 09:54 AM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for i3 Verticals, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.65 | -23.22 | -7.84 | -0.98 | 0.56 |
Depreciation/Amortization & Depletion | 37.98 | 35.22 | 30.40 | 22.32 | 17.29 |
Net Change from Assets/Liabilities | -42.14 | -24.75 | -4.63 | -6.07 | -0.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.32 | 58.60 | 28.84 | 8.45 | 9.12 |
Net Cash From Operating Activities | 34.50 | 45.85 | 46.77 | 23.72 | 26.60 |
Property & Equipment | -16.38 | -12.44 | -8.10 | -5.80 | -3.03 |
Acquisition/ Disposition of Subsidiaries | -102.00 | -100.72 | -149.50 | -27.69 | -137.04 |
Investments | 0.30 | 0.00 | 3.20 | 0.00 | 0.00 |
Other Investing Activities | -3.44 | 0.11 | -1.92 | -1.94 | -3.66 |
Net Cash from Investing Activities | -121.52 | -113.05 | -156.32 | -35.43 | -143.73 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 18.39 | 1.58 | 87.45 | 22.33 |
Issuance (Repayment) of Debt | 83.49 | 80.62 | 104.40 | -49.23 | 101.62 |
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 | -8.02 | -25.97 | -3.87 | -9.11 | -4.86 |
Net Cash from Financing Activities | 75.65 | 73.03 | 102.10 | 29.11 | 119.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.37 | 5.83 | -7.44 | 17.40 | 1.96 |
Cash at Beginning of Period | 23.77 | 17.93 | 20.60 | 3.20 | 1.24 |
Cash at End of Period | 12.40 | 23.77 | 13.16 | 20.60 | 3.20 |
Diluted Net EPS | -0.07 | -0.77 | -0.22 | -0.03 | -0.29 |
Fiscal Year End for i3 Verticals, Inc falls in the month of September.
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) | -3.41 | 4.88 | 1.54 | -2.65 | -6.10 |
Depreciation/Amortization & Depletion | 30.76 | 20.48 | 10.15 | 37.98 | 28.16 |
Net Change from Assets/Liabilities | -17.07 | -11.50 | -6.79 | -42.14 | -29.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.99 | 11.28 | 8.15 | 41.32 | 37.02 |
Net Cash From Operating Activities | 33.27 | 25.15 | 13.05 | 34.50 | 29.62 |
Property & Equipment | -11.04 | -7.03 | -3.18 | -16.38 | -12.02 |
Acquisition/ Disposition of Subsidiaries | -1.10 | -1.10 | -1.10 | -102.00 | -102.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
Other Investing Activities | -4.62 | -4.25 | -2.89 | -3.44 | -1.69 |
Net Cash from Investing Activities | -16.76 | -12.37 | -7.17 | -121.52 | -115.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.53 | -0.55 | -0.12 | 0.18 | 0.15 |
Issuance (Repayment) of Debt | -11.23 | -16.18 | -6.72 | 83.49 | 88.38 |
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 | -3.46 | -1.15 | -0.36 | -8.02 | -6.31 |
Net Cash from Financing Activities | -15.22 | -17.89 | -7.20 | 75.65 | 82.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.30 | -5.11 | -1.32 | -11.37 | -3.56 |
Cash at Beginning of Period | 12.40 | 12.40 | 12.40 | 23.77 | 23.77 |
Cash at End of Period | 13.70 | 7.29 | 11.08 | 12.40 | 20.20 |
Diluted Net EPS | -0.32 | 0.08 | 0.04 | 0.16 | -0.22 |