Forrester Research, Inc.
FORR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,747 | $3,050 | $21,806 | $24,844 |
| Dep. & Amort. | $30,183 | $32,066 | $36,941 | $35,934 |
| Deferred Tax | -$58 | -$5,461 | -$6,652 | -$275 |
| Stock-Based Comp. | $14,343 | $15,486 | $14,543 | $10,070 |
| Change in WC | -$45,498 | -$24,386 | -$28,879 | $34,070 |
| Other Non-Cash | $2,916 | $918 | $1,666 | $2,424 |
| Operating Cash Flow | -$3,861 | $21,673 | $39,425 | $107,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$5,495 | -$5,663 | -$10,745 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59,365 | -$61,068 | -$28,683 | -$21,607 |
| Inv. Sales/Matur. | $61,846 | $29,791 | $27,331 | $3,000 |
| Other Inv. Act. | $5,938 | $13 | $201 | $56 |
| Investing Cash Flow | $5,019 | -$36,759 | -$6,814 | -$29,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,000 | -$25,000 | -$34,375 |
| Stock Issued | $2,426 | $3,489 | $4,352 | $9,165 |
| Stock Repurch. | -$15,920 | -$4,082 | -$15,112 | -$20,066 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$179 | $783 | $1,241 | $5,298 |
| Financing Cash Flow | -$16,099 | -$18,299 | -$38,871 | -$49,143 |
| Forex Effect | -$1,914 | $2,773 | -$6,117 | -$1,249 |
| Net Chg. in Cash | -$16,855 | -$30,612 | -$12,377 | $27,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,042 | $105,654 | $118,031 | $90,652 |
| End Cash | $58,187 | $75,042 | $105,654 | $118,031 |
| Free Cash Flow | -$7,261 | $16,178 | $33,762 | $96,322 |