Forrester Research Cash Flow Statement 2009-2024 | FORR

Fifteen years of historical annual cash flow statements for Forrester Research (FORR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.05$21.81$24.84$9.99$-9.57$15.38$15.14$17.65$12.00$10.87$13.02$26.30$21.99$20.51$18.87
$32.21$37.38$36.92$43.94$44.75$9.05$7.64$8.99$9.93$12.77$13.76$14.17$11.24$9.88$8.74
$10.80$9.12$11.23$8.41$8.62$11.41$16.03$11.30$7.42$0.35$4.34$-5.26$20.47$6.36$10.14
$43.01$46.50$48.15$52.35$53.37$20.46$23.66$20.29$17.35$13.12$18.10$8.91$31.71$16.24$18.88
$14.72$12.84$-3.90$0.23$3.70$2.59$-10.33$7.96$-0.72$9.14$-2.93$6.96$-7.59$-7.47$-2.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.43$-0.46$0.20$0.11$0.28$0.17$-1.60$1.32$-0.36$-0.08$0.22$-0.49$-1.90$1.42$-2.34
$-29.89$-35.15$17.34$-15.22$-3.79$-1.40$2.76$-2.80$-0.41$-6.42$-1.25$10.92$8.75$3.98$9.86
$-24.39$-28.88$34.07$-14.58$4.61$2.58$-1.31$6.54$4.63$4.81$-0.41$17.94$1.74$1.91$5.36
$21.67$39.43$107$47.75$48.41$38.42$37.49$44.48$33.98$28.80$30.71$53.15$55.44$38.66$43.10
$-5.50$-5.66$-10.75$-8.91$-11.89$-5.05$-7.86$-4.14$-3.93$-1.50$-3.13$-5.10$-39.78$-13.43$-4.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-237.68$-9.25$0$0$0$0$0$0$-7.53$-1.66$-5.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.28$-1.35$-18.61$0$0$54.39$6.55$-13.68$6.37$24.73$60.42$-0.09$-20.82$28.92$-33.45
$-31.28$-1.35$-18.61$0$0$54.39$6.55$-13.68$6.37$24.73$60.42$-0.09$-20.82$28.92$-33.45
$0.01$0.20$0.06$4.34$0.03$0$0.34$-0.05$0.35$1.54$0.26$1.11$15.09$1.77$-16.21
$-36.76$-6.81$-29.30$-4.57$-249.55$40.09$-0.97$-17.87$2.79$24.77$57.56$-4.08$-53.04$15.60$-59.54
$-15.00$-25.00$-34.38$-23.38$129$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$-25.00$-34.38$-23.38$129$0$0$0$0$0$0$0$0$0$0
$-0.59$-10.76$-10.90$5.71$6.33$3.07$-21.46$14.94$-17.58$-64.20$-100.82$-18.63$-6.85$4.63$-16.12
$-0.59$-10.76$-10.90$5.71$6.33$3.07$-21.46$14.94$-17.58$-64.20$-100.82$-18.63$-6.85$4.63$-16.12
$0$0$0$0$0$-14.50$-13.63$-12.99$-12.18$-11.96$-12.39$-12.59$0$-68.41$0
$-2.71$-3.11$-3.87$-6.02$-5.91$-2.53$-2.53$-2.07$-1.46$0.24$-0.16$-0.52$0.53$1.95$0
$-18.30$-38.87$-49.14$-23.69$129$-13.95$-37.62$-0.11$-31.22$-75.92$-113.38$-31.74$-6.33$-61.84$-16.12
$-30.61$-12.38$27.38$21.46$-71.10$60.51$2.83$23.63$3.68$-24.48$-24.68$17.76$-5.88$-10.88$-31.67
$15.49$14.54$10.07$10.88$11.68$8.30$8.49$7.98$8.35$7.44$6.05$5.40$3.64$4.87$6.11
$0$0$0$0$0$-14.50$-13.63$-12.99$-12.18$-11.96$-12.39$-12.59$0.00$-68.41$0.00