i3 Verticals, Inc. Cash Flow Statement
IIIV / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
i3 Verticals, Inc. generated $6M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.9M | $113.3M | -$811.0K | -$17.1M | -$4.5M | -$419.0K | -$3.0M | -$2.1M | $902.0K | -$2.1M |
| Depreciation & Amortization | $27.9M | $25.6M | $23.3M | $19.3M | $24.4M | $18.2M | $16.6M | $9.9M | $10.1M | $9.9M |
| Operating Cash Flow | $5.7M | $48.4M | $37.2M | $43.8M | $44.5M | $23.7M | $26.6M | $10.0M | $8.3M | $10.0M |
| Capital Expenditures | $1.9M | $3.0M | $4.2M | $2.3M | $1.9M | $2.9M | $807.0K | $862.0K | $636.0K | $862.0K |
| Free Cash Flow | $3.8M | $45.4M | $33.0M | $41.5M | $42.6M | $20.8M | $25.8M | $9.1M | $7.7M | $9.1M |
| Share Buybacks | $37.6M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 1.8% | 78.4% | 59.9% | 22.1% | 19.0% | 13.9% | 6.9% | 4.6% | 2.9% | 4.6% |