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Forrester Research, Inc. (FORR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
16.52+0.12 (+0.73%)
At close: 04:00PM EST
16.52 0.00 (0.00%)
After hours: 04:20PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,851
21,673
39,425
107,067
47,754
Investing Cash Flow
-38,289
-36,759
-6,814
-29,296
-4,570
Financing Cash Flow
-13,105
-18,299
-38,871
-49,143
-23,687
End Cash Position
62,206
75,042
105,654
118,031
90,652
Income Tax Paid Supplemental Data
8,602
10,643
8,901
9,815
3,194
Interest Paid Supplemental Data
2,414
2,596
2,015
3,279
4,373
Capital Expenditure
-4,335
-5,495
-5,663
-10,745
-8,905
Issuance of Debt
-
-
-
0
0
Repayment of Debt
0
-15,000
-25,000
-34,375
-23,375
Repurchase of Capital Stock
-12,984
-4,082
-15,112
-20,066
0
Free Cash Flow
5,516
16,178
33,762
96,322
38,849