IIIV Stock Cash Flow Statements

i3 Verticals Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

i3 Verticals Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	18,425,000	769,000	3,108,000	178,544,000	-8,298,000	3,348,000	1,536,000	3,449,000	-6,078,000	-192,000	169,000	-4,410,000	-4,688,000	-10,438,000	-3,681,000	930,000	-4,595,000	-53,000	-4,121,000	-2,022,000	-2,810,000	1,919,000	1,934,000	27,000	-593,000	-1,222,000	2,351,000	2,862,000
adjustments to reconcile net income from operating activities:
depreciation and amortization	7,264,000	7,840,000	7,684,000	7,580,000	10,057,000	10,069,000	9,739,000	9,612,000	9,158,000	9,015,000	8,676,000	7,601,000	7,506,000	7,447,000	6,870,000	6,480,000	6,995,000	5,851,000	5,092,000	4,549,000	4,475,000	4,538,000	4,655,000	4,689,000	4,425,000	3,898,000	3,552,000	2,963,000
equity-based compensation	7,396,000	3,932,000	3,814,000	8,951,000	5,102,000	5,777,000	6,508,000	7,032,000	7,198,000	6,802,000	6,846,000	6,550,000	6,799,000	6,257,000	6,624,000	8,166,000	5,111,000	4,142,000	3,441,000	3,002,000	2,816,000	2,510,000	2,124,000	2,002,000	1,808,000	1,363,000	951,000	750,000
amortization of debt issuance costs	216,000	250,000	280,000		221,000
gain on repurchase of exchangeable notes				0	0
loss on sale of exchangeable senior note hedges				0	0
gain on repurchases of warrants				0	0
benefit from deferred income taxes	1,785,000			-3,644,000											-228,000	129,000	-110,000
adjustments to gain on sale of merchant services business	4,000
gain on sale of healthcare rcm business
non-cash lease expense	771,000	298,000	864,000	937,000	1,185,000	1,165,000	1,184,000	1,219,000	1,175,000	1,226,000	1,063,000	1,238,000	1,238,000	1,241,000	1,205,000	876,000	810,000	824,000	694,000
changes in non-cash contingent consideration expense from original estimate	-15,000	381,000	1,377,000		-18,000	-290,000	-237,000
other non-cash adjustments to net income	402,000	-46,000	-320,000	553,000	125,000	155,000	513,000	600,000	37,000	407,000	502,000
changes in operating assets:
accounts receivable	1,930,000	-1,328,000	1,353,000	2,007,000	2,057,000	10,838,000	-5,321,000	-10,618,000	-3,536,000	-2,371,000	8,868,000	-10,971,000	-1,956,000	-2,216,000	-628,000	-8,076,000	-4,254,000	2,486,000	-1,094,000	-239,000	-2,876,000	869,000	1,218,000	-1,328,000	950,000	697,000	2,111,000	-4,526,000
prepaid expenses and other current assets	2,223,000	1,634,000	-4,779,000	795,000	1,987,000	-1,612,000	-1,773,000	1,730,000	1,660,000	1,452,000	-3,312,000	-894,000	1,383,000	423,000	-4,541,000	-2,613,000	3,076,000	-51,000	-1,976,000	864,000	-1,231,000	230,000	-847,000	962,000	-1,195,000	44,000	-628,000	-416,000
other assets	-569,000	-610,000	156,000	-597,000	-274,000	-7,444,000	6,642,000	-885,000	-270,000	-397,000	-313,000	640,000	-750,000	-210,000	-877,000	-3,139,000	1,560,000	-1,177,000	-1,298,000	-145,000	-91,000	-931,000	-377,000	-400,000	-1,110,000	-1,136,000	-123,000	-188,000
changes in operating liabilities:
accounts payable	343,000	-2,827,000	1,807,000	-2,822,000	-1,311,000	2,621,000	-1,725,000	2,785,000	373,000	-537,000	-947,000	1,295,000	-1,247,000	1,070,000	419,000	2,693,000	1,151,000	-2,464,000	2,503,000	-750,000	1,099,000	-1,070,000	960,000	-4,257,000	3,244,000	-29,000	-726,000	448,000
accrued expenses and other current liabilities	3,389,000	-34,940,000	-5,899,000	34,692,000	1,903,000	-8,087,000	-534,000	1,866,000	3,461,000	2,744,000	-7,753,000	1,967,000	5,049,000	-804,000	6,818,000	-1,942,000	3,135,000	12,756,000	-3,496,000	4,471,000	-432,000	239,000	-2,703,000	2,188,000	-1,468,000	406,000	446,000	-896,000
acquisition escrow obligations	-2,200,000			29,000	28,000	-839,000	-1,009,000	51,000	-6,806,000
deferred revenue	-6,567,000	-4,863,000	3,833,000	5,167,000	-5,398,000	-1,836,000	4,093,000	8,000,000	-6,691,000	-4,877,000	2,249,000	9,366,000	-7,641,000	-5,123,000	5,439,000	5,111,000	-5,496,000	-2,335,000	7,870,000	1,071,000	118,000	-750,000	178,000	5,221,000	-1,021,000	-735,000	-877,000	2,910,000
operating lease liabilities	-785,000	-870,000	-906,000	-1,093,000	-1,146,000	-1,152,000	-1,212,000	-1,191,000	-1,105,000	-1,170,000	-1,064,000	-1,209,000	-1,195,000	-1,169,000	-1,180,000	-828,000	-777,000	-752,000	-782,000
other long-term liabilities	-1,000	1,000	-102,000	-10,513,000	-4,000	2,679,000	-2,677,000				2,000			-2,000	1,000	-85,000	1,000	-6,736,000	6,038,000	105,000	53,000	-44,000	-21,000	4,000	-5,000	-21,000	-22,000	202,000
contingent consideration paid in excess of original estimates	-700,000	0	-60,000	-1,000	-3,413,000	-1,235,000	-1,918,000	-8,496,000	-6,926,000	-669,000	-3,212,000	-6,667,000	-7,422,000	-445,000	-3,538,000	0	479,000	0	-4,115,000	0	-684,000			0	0	-690,000	-870,000	-1,278,000
net cash from operating activities	7,351,000	-27,122,000	11,495,000	15,143,000	8,119,000	12,097,000	13,050,000	4,880,000	4,094,000	7,350,000	18,179,000	10,006,000	4,627,000	9,303,000	21,910,000	10,693,000	12,206,000	11,921,000	11,954,000	13,633,000	1,240,000	1,363,000	7,484,000	10,300,000	4,873,000	5,352,000	6,072,000	3,073,000
capex	-544,000	-501,000	-471,000	-530,000	-897,000	-838,000	-699,000	-1,094,000	-788,000	-884,000	-1,438,000	-873,000	-428,000	-583,000	-384,000	-574,000	-479,000	-336,000	-549,000	-1,028,000	-960,000	-375,000	-548,000	-222,000	-273,000	-205,000	-107,000	-908,000
free cash flows	6,807,000	-27,623,000	11,024,000	14,613,000	7,222,000	11,259,000	12,351,000	3,786,000	3,306,000	6,466,000	16,741,000	9,133,000	4,199,000	8,720,000	21,526,000	10,119,000	11,727,000	11,585,000	11,405,000	12,605,000	280,000	988,000	6,936,000	10,078,000	4,600,000	5,147,000	5,965,000	2,165,000
cash flows from investing activities:
expenditures for property and equipment	-544,000	-501,000	-471,000	-530,000	-897,000	-838,000	-699,000	-1,094,000	-788,000	-884,000	-1,438,000	-873,000	-428,000	-583,000	-384,000	-574,000	-479,000	-336,000	-549,000	-1,028,000	-960,000	-375,000	-548,000	-222,000	-273,000	-205,000	-107,000	-908,000
proceeds from sale of property and equipment	0	38,000	1,463,000	0	0	0	618,000
expenditures for capitalized software	-2,097,000	-1,794,000	-2,410,000	-2,773,000	-3,117,000	-3,006,000	-3,100,000	-3,257,000	-3,533,000	-2,660,000	-2,721,000	-2,968,000	-2,894,000	-2,347,000	-1,958,000	-1,676,000	-1,622,000	-1,695,000	-1,166,000	-845,000	-810,000	-660,000	-578,000	-749,000	-696,000	-370,000	-412,000	-332,000
purchases of merchant portfolios and residual buyouts				-787,000	-371,000	-1,331,000	-2,883,000	-1,729,000	-75,000	-112,000	-275,000					-319,000				-111,000	-80,000	-1,052,000	-545,000	-878,000	-126,000	-2,108,000	-474,000	0
acquisitions of businesses, net of cash and restricted cash acquired					0	0	-1,100,000		0	-12,500,000	-89,497,000		-6,400,000	-34,315,000	-60,000,000
proceeds from sale of healthcare rcm business, net of cash sold
payments for other investing activities				-55,000	-5,000	-23,000	-11,000	-24,000	0	-425,000	-802,000
proceeds from other investing activities					4,000	0	4,000
net cash from investing activities	82,449,000	-2,257,000	-1,418,000	412,905,000	-4,386,000	-5,198,000	-7,171,000	-6,105,000	-4,285,000	-16,600,000	-94,530,000	-3,695,000	-9,752,000	-37,245,000	-62,353,000	631,000	-41,012,000	-54,605,000	-61,329,000	-29,687,000	-1,863,000	-2,099,000	-1,782,000	-12,023,000	-86,760,000	-22,919,000	-22,026,000	-7,099,000
cash flows from financing activities:
proceeds from revolving credit facility	21,972,000	34,309,000	1,743,000	90,909,000	89,624,000	141,725,000	64,694,000	54,586,000	44,625,000	108,807,000	157,004,000	77,055,000	78,830,000	74,826,000	105,009,000	40,552,000	86,820,000	87,189,000	88,255,000	47,099,000	44,033,000	49,708,000	31,283,000	38,572,000	97,419,000	27,500,000	25,000,000	8,000,000
payments on revolving credit facility	-33,972,000	-22,309,000	-1,743,000	-442,309,000	-84,439,000	-61,049,000	-71,661,000	-59,479,000	-42,116,000	-100,914,000	-79,025,000	-99,445,000	-59,747,000	-46,008,000	-49,900,000		-53,991,000
payments to extinguish exchangeable notes	0
payments for repurchase of exchangeable notes				0	0															-10,607,000
proceeds from sale of exchangeable senior note hedges				0	0	988,000	250,000
payments for repurchases of warrants				0	0	-433,000	-119,000
payments of debt issuance costs				-24,000				0	-607,000	0	-87,000									-85,000
payments for repurchases of class a common stock	-26,106,000	-308,000	-11,190,000
net payments for settlement obligations	-49,000
cash paid for contingent consideration				0	0			-1,997,000	-3,660,000	-175,000	-1,000,000	-7,952,000	-11,161,000	0	-6,217,000	0	-1,150,000	0	-1,736,000	-504,000	-866,000			0	0	-1,904,000	-730,000	0
payments for required distributions to members or on behalf of members for tax obligations	-910,000
payments for required distributions to members under the tax receivable agreement	0
proceeds from stock option exercises	0	0	150,000	0				26,000	50,000	50,000	54,000	77,000	400,000	43,000	174,000	292,000	287,000	148,000	851,000	290,000	0	2,000	472,000	282,000
payments for employees' tax withholdings from net settled stock option exercises and rsu releases
net cash from financing activities	-44,254,000	-49,562,000	-10,467,000	-352,147,000	2,670,000	-10,690,000	-7,195,000	-6,577,000	-1,940,000	7,244,000	76,925,000	-12,662,000	7,928,000	28,544,000	49,223,000	-13,416,000	31,619,000	35,678,000	48,222,000	25,969,000	8,137,000	1,641,000	-6,635,000	1,798,000	82,953,000	18,073,000	16,270,000	1,777,000
net increase in cash, cash equivalents and restricted cash							-1,316,000		-2,131,000	-2,006,000	574,000		2,803,000	602,000	8,780,000
cash, cash equivalents and restricted cash at beginning of period	0	0	89,597,000		0	0	12,400,000		0	0	23,765,000		0	0	17,931,000
cash, cash equivalents and restricted cash at end of period	45,546,000	-78,941,000	89,207,000		6,403,000	-3,791,000	11,084,000		-2,131,000	-2,006,000	24,339,000		2,803,000	602,000	26,711,000
supplemental disclosure of cash flow information:
cash paid for interest	323,000	381,000	59,000	7,719,000	7,666,000	7,918,000	6,189,000	6,988,000	4,222,000	5,987,000	4,279,000	3,557,000	1,957,000	2,104,000	1,367,000	1,628,000	1,032,000	1,348,000	420,000	1,295,000	674,000	1,310,000	1,971,000	1,931,000	1,423,000	827,000	730,000	-1,080,000
cash paid for income taxes	955,000	34,107,000	50,000	346,000	1,608,000	4,988,000	388,000	1,305,000	512,000	1,247,000	172,000	244,000	247,000	32,000	556,000	7,000	216,000			388,000	142,000	-25,000	287,000	-23,191,000	22,686,000	1,820,000	105,000	346,000
adjustments to reconcile net income to net cash from operating activities:
payments for employee's tax withholdings from net settled stock option exercises and rsu releases					-475,000	0	-204,000		-232,000
net decrease in cash, cash equivalents and restricted cash		-78,941,000	-390,000
(benefit from) benefit from deferred income taxes			-715,000																-219,000		-134,000
net proceeds from (payments for) settlement obligations			573,000
payments for required distributions to members for tax obligations				29,000	-928,000	-34,000	-155,000													0	0
amortization of debt discount and issuance costs							414,000	202,000	583,000	368,000	361,000	1,483,000	1,459,000	1,437,000	1,416,000	1,393,000	1,373,000	1,352,000	1,332,000	1,429,000	1,436,000
net gain on sale of investments
gain on sale of merchant services business
write down of intangible asset
increase in non-cash contingent consideration expense from original estimate								876,000	6,183,000	2,279,000	1,443,000	-959,000	8,254,000	11,503,000	4,927,000	1,305,000	3,609,000	322,000	1,904,000	52,000	-1,473,000	-142,000	154,000	1,653,000	-417,000	2,502,000	-349,000	586,000
acquisitions of businesses, net of cash acquired																0	-37,400,000	-52,500,000	-59,595,000					-10,174,000	-85,638,000	-20,224,000	-21,000,000	-5,500,000
proceeds from sale of merchant services business, net of cash sold
proceeds from investments								0	111,000	-19,000	203,000
proceeds from issuance of class a common stock, net of underwriting discounts and offering costs
payments for employee's tax withholdings from net settled stock option exercises											-21,000	-89,000	-394,000	-317,000	157,000	-21,000	-347,000	-163,000	-200,000	-189,000	0
net increase in cash, cash equivalents, and restricted cash																			-1,153,000	9,915,000	7,514,000	905,000	-933,000	75,000	1,066,000	506,000	316,000
cash, cash equivalents, and restricted cash at beginning of period																0	0	0	20,601,000	0	0	0	3,200,000	0	0	0	1,237,000
cash, cash equivalents, and restricted cash at end of period																-2,092,000	2,813,000	-7,006,000	19,448,000	9,915,000	7,514,000	905,000	2,267,000	75,000	1,066,000	506,000	1,553,000
net (payments for) proceeds from settlement obligations
benefit from income taxes						-1,420,000	182,000				355,000
settlement obligations							-1,355,000	-5,920,000	3,608,000	-4,601,000	4,246,000	1,175,000	-907,000	-762,000	2,581,000
payments of equity issuance costs
(benefit from) benefit from income taxes
loss on repurchase of exchangeable notes																				1,469,000
acquisition of other intangibles												-2,000	0	0	-11,000	0	-11,000	-74,000	-19,000	-14,000	-13,000	-12,000	-111,000	0	-27,000	-12,000	-33,000	-359,000
payments for loans to third parties
proceeds from loans to third parties
proceeds from sale of investments
proceeds from borrowings on exchangeable notes																				0	0
payments for purchase of exchangeable senior note hedges																				0	0
proceeds from issuance of warrants																				0	0
proceeds from issuance of class a common stock sold in public offering, net of underwriting discounts and offering costs																								90,027,000
payments for common units in i3 verticals, llc from selling unit holders
benefit from doubtful accounts													200,000	199,000	116,000	-107,000	0	67,000	62,000	72,000	41,000	43,000	21,000	-13,000	-15,000	43,000	15,000
amortization of capitalized customer acquisition costs													354,000	11,000	167,000		138,000	129,000	119,000				88,000
unrealized gain on investment																	0
loans to third parties
loss on disposal of assets																				0				0	0	0	8,000	0
debt issuance cost write offs
amortization of capitalized client acquisition costs																				110,000	104,000
payments of revolving credit facility																			-38,948,000	-82,053,000	-28,079,000	-164,745,000	-38,390,000	-37,005,000	-2,862,000	-5,250,000	-6,750,000	-4,750,000
payments of notes payable to banks																								0	-32,500,000	-1,250,000	-1,250,000	-1,250,000
payments for common units in i3 verticals, llc from selling unitholders
debt issuance costs write offs																					0
net (decrease) in cash, cash equivalents, and restricted cash																	2,813,000
non-cash change in fair value of warrant liability																												0
proceeds from notes payable to banks																												0
payment of notes payable to mezzanine lenders																												0
payment of unsecured notes payable to related and unrelated creditors																												0
proceeds from the exercise of mezzanine warrants and junior subordinated notes warrants																												0
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts and offering costs																												-223,000
payment of debt issuance costs																								-16,000				0
amortization of deferred financing costs																							100,000	102,000	154,000	232,000	233,000	237,000
debt extinguishment costs																								0
payments for common units in i3 verticals, llc from selling shareholders
proceeds from the issuance of class a units
payment of equity issuance costs for class a unit issuances
required distributions to members for tax obligations																								-35,000	-1,002,000
(benefit from) deferred income taxes
payments for common units in i3 verticals, llc from selling shareholder																												0
benefit for doubtful accounts
benefit for deferred income taxes
restricted cash
payment of equity issuance costs for 2017 class a unit issuance
net increase in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
supplemental disclosure of non-cash investing and financing activities:
common units issued as part of acquisitions' purchase consideration
acquisition date fair value of contingent consideration in connection with business combinations
replacement of 2016 senior secured credit facility with senior secured credit facility
mezzanine notes net settled with mezzanine warrant exercises
unsecured notes payable to related and unrelated creditors net settled with junior subordinated notes warrants
settlement of warrant liability with equity as a result of mezzanine warrant exercise
preferred return on redeemable class a units
preferred return on class a units
debt issuance costs financed with proceeds from senior secured credit facility
conversion of notes payable to related and unrelated creditors to class a common stock
increase in accrued equity issuance costs

We provide you with 20 years of cash flow statements for i3 Verticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of i3 Verticals stock. Explore the full financial landscape of i3 Verticals stock with our expertly curated income statements.

The information provided in this report about i3 Verticals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.