Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,747 | 3,050 | 21,806 | 24,844 | 9,990 |
| Depreciation Amortization | 30,183 | 32,066 | 36,941 | 36,919 | 43,940 |
| Income taxes - deferred | -58 | -5,461 | -6,652 | -275 | -1,677 |
| Accounts receivable | -9 | 14,715 | 12,835 | -3,898 | 234 |
| Accounts payable and accrued liabilities | -814 | 1,428 | -461 | 201 | 109 |
| Other Working Capital | -45,498 | -24,386 | -28,879 | 34,070 | -14,584 |
| Other Operating Activity | 18,082 | 261 | 3,835 | 15,206 | 9,742 |
| Operating Cash Flow | $-3,861 | $21,673 | $39,425 | $107,067 | $47,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -5,495 | -5,663 | -10,745 | -8,905 |
| Net Acquisitions | 6,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -59,365 | -61,068 | -28,683 | -21,607 | 0 |
| Sale Of Investment | 61,846 | 29,791 | 27,331 | 3,000 | 0 |
| Other Investing Activity | -62 | 13 | 201 | 56 | 4,335 |
| Investing Cash Flow | $5,019 | $-36,759 | $-6,814 | $-29,296 | $-4,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -15,000 | -25,000 | -34,375 | -23,375 |
| Common Stock Issued | 2,426 | 3,489 | 4,352 | 9,165 | 5,706 |
| Common Stock Repurchased | -15,920 | -4,082 | -15,112 | -20,066 | 0 |
| Other Financing Activity | -2,605 | -2,706 | -3,111 | -3,867 | -6,018 |
| Financing Cash Flow | $-16,099 | $-18,299 | $-38,871 | $-49,143 | $-23,687 |
| Exchange Rate Effect | -1,914 | 2,773 | -6,117 | -1,249 | 1,963 |
| Beginning Cash Position | 75,042 | 105,654 | 118,031 | 90,652 | 69,192 |
| End Cash Position | 58,187 | 75,042 | 105,654 | 118,031 | 90,652 |
| Net Cash Flow | $-16,855 | $-30,612 | $-12,377 | $27,379 | $21,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,861 | 21,673 | 39,425 | 107,067 | 47,754 |
| Capital Expenditure | -3,400 | -5,495 | -5,663 | -10,745 | -8,905 |
| Free Cash Flow | -7,261 | 16,178 | 33,762 | 96,322 | 38,849 |