Forrester Resrch (FORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,360 | -5,747 | 3,050 | 21,806 | 24,844 |
| Depreciation Amortization | 132,157 | 30,183 | 32,066 | 36,941 | 36,919 |
| Income taxes - deferred | -3,929 | -58 | -5,461 | -6,652 | -275 |
| Accounts receivable | 4,847 | -9 | 14,715 | 12,835 | -3,898 |
| Accounts payable and accrued liabilities | -144 | -814 | 1,428 | -461 | 201 |
| Other Working Capital | -8,324 | -45,498 | -24,386 | -28,879 | 34,070 |
| Other Operating Activity | 15,834 | 18,082 | 261 | 3,835 | 15,206 |
| Operating Cash Flow | $21,081 | $-3,861 | $21,673 | $39,425 | $107,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,987 | -3,400 | -5,495 | -5,663 | -10,745 |
| Net Acquisitions | N/A | 6,000 | N/A | N/A | N/A |
| Purchase Of Investment | -33,454 | -59,365 | -61,068 | -28,683 | -21,607 |
| Sale Of Investment | 20,732 | 61,846 | 29,791 | 27,331 | 3,000 |
| Other Investing Activity | 1,642 | -62 | 13 | 201 | 56 |
| Investing Cash Flow | $-14,067 | $5,019 | $-36,759 | $-6,814 | $-29,296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -15,000 | -25,000 | -34,375 |
| Common Stock Issued | 1,265 | 2,426 | 3,489 | 4,352 | 9,165 |
| Common Stock Repurchased | -2,540 | -15,920 | -4,082 | -15,112 | -20,066 |
| Other Financing Activity | -1,294 | -2,605 | -2,706 | -3,111 | -3,867 |
| Financing Cash Flow | $-2,569 | $-16,099 | $-18,299 | $-38,871 | $-49,143 |
| Exchange Rate Effect | 2,957 | -1,914 | 2,773 | -6,117 | -1,249 |
| Beginning Cash Position | 58,187 | 75,042 | 105,654 | 118,031 | 90,652 |
| End Cash Position | 65,589 | 58,187 | 75,042 | 105,654 | 118,031 |
| Net Cash Flow | $7,402 | $-16,855 | $-30,612 | $-12,377 | $27,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,081 | -3,861 | 21,673 | 39,425 | 107,067 |
| Capital Expenditure | -2,987 | -3,400 | -5,495 | -5,663 | -10,745 |
| Free Cash Flow | 18,094 | -7,261 | 16,178 | 33,762 | 96,322 |