Forrester Research, Inc.
FORR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $3 | $22 | $25 |
| Dep. & Amort. | $30 | $32 | $37 | $36 |
| Deferred Tax | -$0 | -$5 | -$7 | -$0 |
| Stock-Based Comp. | $14 | $15 | $15 | $10 |
| Change in WC | -$45 | -$24 | -$29 | $34 |
| Other Non-Cash | $3 | $1 | $2 | $2 |
| Operating Cash Flow | -$4 | $22 | $39 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$6 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$61 | -$29 | -$22 |
| Inv. Sales/Matur. | $62 | $30 | $27 | $3 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$37 | -$7 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$25 | -$34 |
| Stock Issued | $2 | $3 | $4 | $9 |
| Stock Repurch. | -$16 | -$4 | -$15 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $1 | $5 |
| Financing Cash Flow | -$16 | -$18 | -$39 | -$49 |
| Forex Effect | -$2 | $3 | -$6 | -$1 |
| Net Chg. in Cash | -$17 | -$31 | -$12 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $106 | $118 | $91 |
| End Cash | $58 | $75 | $106 | $118 |
| Free Cash Flow | -$7 | $16 | $34 | $96 |