I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,130 | -3,414 | 4,884 | 1,536 | -2,652 |
| Depreciation Amortization | 38,620 | 30,762 | 20,484 | 10,153 | 37,975 |
| Income taxes - deferred | 434 | 4,078 | -1,238 | 182 | -5,935 |
| Accounts receivable | 9,581 | 7,574 | 5,517 | -5,321 | -7,657 |
| Accounts payable and accrued liabilities | -3,237 | -415 | 896 | -1,725 | 1,674 |
| Other Working Capital | 10,592 | -17,072 | -11,501 | -5,434 | -39,471 |
| Other Operating Activity | -182,711 | 11,753 | 6,105 | 15,014 | 53,236 |
| Operating Cash Flow | $48,409 | $33,266 | $25,147 | $14,405 | $37,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,342 | -11,039 | -7,025 | -3,181 | -16,375 |
| Net Acquisitions | 415,958 | -1,100 | -1,100 | -1,100 | -101,998 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 295 |
| Purchase Sale Intangibles | -5,372 | -4,585 | -4,214 | -2,883 | -2,191 |
| Other Investing Activity | -5,466 | -4,616 | -4,244 | -2,890 | -3,442 |
| Investing Cash Flow | $396,150 | $-16,755 | $-12,369 | $-7,171 | $-121,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,190 | 297,281 | 207,657 | 64,944 | 365,022 |
| Debt Repayment | -751,539 | -308,507 | -223,837 | -73,016 | -284,201 |
| Common Stock Issued | 25 | 25 | 0 | N/A | 180 |
| Common Stock Repurchased | -552 | -552 | -552 | -119 | N/A |
| Other Financing Activity | -3,486 | -3,462 | -1,153 | -359 | -8,016 |
| Financing Cash Flow | $-367,362 | $-15,215 | $-17,885 | $-8,550 | $72,985 |
| Beginning Cash Position | 12,400 | 12,400 | 12,400 | 12,400 | 23,765 |
| End Cash Position | 89,597 | 13,696 | 7,293 | 11,084 | 12,400 |
| Net Cash Flow | $77,197 | $1,296 | $-5,107 | $-1,316 | $-11,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,409 | 33,266 | 25,147 | 14,405 | 37,170 |
| Capital Expenditure | -14,960 | -11,657 | -7,643 | -3,799 | -16,375 |
| Free Cash Flow | 33,449 | 21,609 | 17,504 | 10,606 | 20,795 |