I3 Verticals Cash Flow Statement 2016-2024 | IIIV

Fifteen years of historical annual cash flow statements for I3 Verticals (IIIV).

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
20232022202120202019201820172016
$-2.65$-23.22$-7.84$-0.98$0.56$-4.96$0.90$-2.09
$37.98$35.22$29.87$21.92$17.29$12.91$10.54$10.34
$41.32$58.60$29.37$8.85$9.12$13.26$-0.32$2.48
$79.29$93.82$59.24$30.77$26.40$26.17$10.22$12.82
$-7.66$-15.77$-10.94$-1.03$2.43$-2.32$-2.43$-1.18
$0$0$0$0$0$0$0$0
$1.67$1.54$3.88$0.24$-1.77$1.17$-0.38$0.51
$-36.47$-20.33$-5.56$-6.86$-2.60$-4.02$-1.49$-0.86
$-42.14$-24.75$-6.87$-6.07$-0.37$-3.13$-2.79$-0.72
$34.50$45.85$44.53$23.72$26.60$18.08$8.33$10.01
$-16.38$-12.44$-8.10$-5.80$-3.03$-3.31$-2.09$-2.85
$-2.19$-0.05$-1.82$-1.94$-3.66$-2.38$-1.64$-0.02
$-102.00$-100.72$-142.49$-27.69$-137.04$-32.36$-44.18$-32.28
$0$0$0$0$0$0$0$0
$0.30$0.60$3.20$0$0$0$0$0
$0.30$0.60$3.20$0$0$0$0$0
$-1.25$-0.44$-0.10$0$0$0$0$0
$-121.52$-113.05$-149.31$-35.43$-143.73$-38.06$-47.90$-35.15
$83.49$80.62$104$-49.23$102$-59.17$27.60$25.70
$0$0$0$0$0$-5.49$0$0
$83.49$80.62$104$-49.23$102$-64.65$27.60$25.70
$0.18$18.39$1.58$87.45$22.33$84.87$12.50$9.00
$0.18$18.39$1.58$87.45$22.33$84.87$12.50$9.00
$0$0$0$0$0$0$0$0
$-8.02$-25.97$-3.87$-9.11$-4.86$-0.97$-2.75$-5.78
$75.65$73.03$102$29.11$119$19.24$37.35$28.92
$-11.37$5.83$-2.67$17.40$1.96$-0.73$-2.22$3.78
$27.88$26.23$20.86$10.45$6.12$1.57$0$0
$0$0$0$0$0$0$0$0