NasdaqGS - Nasdaq Real Time Price USD
Forrester Research, Inc. (FORR)
At close: November 19 at 4:00 PM EST
After hours: November 19 at 4:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,851.00
21,673.00
39,425.00
107,067.00
47,754.00
Investing Cash Flow
-38,289.00
-36,759.00
-6,814.00
-29,296.00
-4,570.00
Financing Cash Flow
-13,105.00
-18,299.00
-38,871.00
-49,143.00
-23,687.00
End Cash Position
62,206.00
75,042.00
105,654.00
118,031.00
90,652.00
Income Tax Paid Supplemental Data
8,602.00
10,643.00
8,901.00
9,815.00
3,194.00
Interest Paid Supplemental Data
2,414.00
2,596.00
2,015.00
3,279.00
4,373.00
Capital Expenditure
-4,335.00
-5,495.00
-5,663.00
-10,745.00
-8,905.00
Repayment of Debt
--
-15,000.00
-25,000.00
-34,375.00
-23,375.00
Repurchase of Capital Stock
-12,984.00
-4,082.00
-15,112.00
-20,066.00
--
Free Cash Flow
5,516.00
16,178.00
33,762.00
96,322.00
38,849.00
12/31/2020 - 11/27/1996
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