FORRESTER RESEARCH, INC. Cash Flow Statement
FORR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FORRESTER RESEARCH, INC. generated $22M in operating cash flow and $16M in free cash flow in FY2025. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.0M | $21.8M | $24.8M | $10.0M | -$9.6M | $15.4M | $15.1M | $17.7M | $12.0M | $10.9M | $13.0M | $26.3M | $22.0M | $20.5M | $18.9M |
| Depreciation & Amortization | $8.5M | $9.3M | $9.4M | $9.9M | $8.6M | $8.0M | $6.6M | $7.8M | $8.2M | $9.3M | $9.3M | $8.9M | $5.4M | $3.6M | $4.4M |
| Operating Cash Flow | $21.7M | $39.4M | $107.1M | $47.8M | $48.4M | $38.4M | $37.5M | $44.5M | $34.0M | $28.8M | $30.7M | $53.1M | $55.4M | $38.7M | $43.1M |
| Capital Expenditures | $5.5M | $5.7M | $10.7M | $8.9M | $11.9M | $5.0M | $7.9M | $4.1M | $3.9M | $1.5M | $3.1M | $5.1M | $39.8M | $13.4M | $4.3M |
| Free Cash Flow | $16.2M | $33.8M | $96.3M | $38.8M | $36.5M | $33.4M | $29.6M | $40.3M | $30.0M | $27.3M | $27.6M | $48.0M | $15.7M | $25.2M | $38.8M |
| Share Buybacks | $4.1M | $15.1M | $20.1M | $0 | $0 | $9.9M | $40.0M | $1.8M | $20.9M | $73.2M | $118.2M | $29.8M | $18.4M | $21.3M | $20.4M |
| Dividends Paid | - | - | - | - | - | $14.5M | $13.6M | $13.0M | $12.2M | $12.0M | $12.4M | $12.6M | $12.6M | $68.4M | $68.4M |
| FCF Margin | 3.4% | 6.3% | 19.5% | 8.6% | 7.9% | 9.3% | 8.8% | 12.4% | 9.6% | 8.8% | 9.3% | 16.4% | 5.5% | 10.1% | 16.6% |