I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,503 | 175,130 | -2,652 | -23,217 | -7,839 |
| Depreciation Amortization | 30,801 | 38,620 | 37,975 | 35,219 | 29,868 |
| Income taxes - deferred | 4,974 | 434 | -5,935 | 2,588 | N/A |
| Accounts receivable | -7,411 | 9,581 | -7,657 | -15,771 | -10,938 |
| Accounts payable and accrued liabilities | 1,005 | -3,237 | 1,674 | 1,537 | 3,883 |
| Other Working Capital | -53,456 | 10,592 | -39,471 | -26,839 | -6,868 |
| Other Operating Activity | 3,278 | -182,711 | 53,236 | 70,242 | 36,427 |
| Operating Cash Flow | $5,694 | $48,409 | $37,170 | $43,759 | $44,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,634 | -14,342 | -16,375 | -12,435 | -8,097 |
| Net Acquisitions | -11,000 | 415,958 | -101,998 | -100,715 | -142,486 |
| Sale Of Investment | N/A | N/A | 295 | 600 | 3,200 |
| Purchase Sale Intangibles | -12 | -5,372 | -2,191 | -52 | -1,819 |
| Other Investing Activity | 96,090 | -5,466 | -3,442 | -495 | -1,923 |
| Investing Cash Flow | $76,456 | $396,150 | $-121,520 | $-113,045 | $-149,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,374 | 388,190 | 365,022 | 335,720 | 302,816 |
| Debt Repayment | -84,818 | -751,539 | -284,201 | -253,013 | -198,421 |
| Common Stock Issued | 300 | 25 | 180 | 18,386 | 1,578 |
| Common Stock Repurchased | -37,604 | -552 | 0 | N/A | N/A |
| Other Financing Activity | -40,666 | -3,486 | -8,016 | -25,973 | -3,870 |
| Financing Cash Flow | $-104,414 | $-367,362 | $72,985 | $75,120 | $102,103 |
| Beginning Cash Position | 89,597 | 12,400 | 23,765 | 17,931 | 20,601 |
| End Cash Position | 67,333 | 89,597 | 12,400 | 23,765 | 17,931 |
| Net Cash Flow | $-22,264 | $77,197 | $-11,365 | $5,834 | $-2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,694 | 48,409 | 37,170 | 43,759 | 44,533 |
| Capital Expenditure | -10,135 | -14,960 | -16,375 | -12,435 | -8,097 |
| Free Cash Flow | -4,441 | 33,449 | 20,795 | 31,324 | 36,436 |