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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,503 | 22,302 | 3,877 | 3,108 | 175,130 |
| Depreciation Amortization | 30,801 | 23,534 | 16,054 | 7,964 | 38,620 |
| Income taxes - deferred | 4,974 | 3,644 | 1,859 | -715 | 434 |
| Accounts receivable | -7,411 | 1,955 | 25 | 1,353 | 9,581 |
| Accounts payable and accrued liabilities | 1,005 | -677 | -1,020 | 1,807 | -3,237 |
| Other Working Capital | -53,456 | -51,311 | -48,374 | -4,597 | 10,592 |
| Other Operating Activity | 3,278 | -7,723 | 11,952 | 2,575 | -182,711 |
| Operating Cash Flow | $5,694 | $-8,276 | $-15,627 | $11,495 | $48,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,634 | -6,316 | -3,675 | -1,418 | -14,342 |
| Net Acquisitions | -11,000 | -11,000 | N/A | N/A | 415,958 |
| Purchase Sale Intangibles | -12 | -12 | 0 | N/A | -5,372 |
| Other Investing Activity | 96,090 | 96,090 | 0 | 0 | -5,466 |
| Investing Cash Flow | $76,456 | $78,774 | $-3,675 | $-1,418 | $396,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,374 | 58,024 | 36,052 | 1,743 | 388,190 |
| Debt Repayment | -84,818 | -84,861 | -50,840 | -1,170 | -751,539 |
| Common Stock Issued | 300 | 150 | 150 | 150 | 25 |
| Common Stock Repurchased | -37,604 | -37,604 | -11,498 | -11,190 | -552 |
| Other Financing Activity | -40,666 | -39,992 | -33,893 | 0 | -3,486 |
| Financing Cash Flow | $-104,414 | $-104,283 | $-60,029 | $-10,467 | $-367,362 |
| Beginning Cash Position | 89,597 | 89,597 | 89,597 | 89,597 | 12,400 |
| End Cash Position | 67,333 | 55,812 | 10,266 | 89,207 | 89,597 |
| Net Cash Flow | $-22,264 | $-33,785 | $-79,331 | $-390 | $77,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,694 | -8,276 | -15,627 | 11,495 | 48,409 |
| Capital Expenditure | -10,135 | -7,817 | -5,176 | -2,881 | -14,960 |
| Free Cash Flow | -4,441 | -16,093 | -20,803 | 8,614 | 33,449 |