Symbols / IIIV Stock $19.68 -0.91% i3 Verticals, Inc.

Technology • Software - Infrastructure • United States • NMS
IIIV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Gregory S. Daily
Exch · Country NMS · United States
Market Cap 549.69M
Enterprise Value 584.07M
Income -5.90M
Sales 293.02M
FCF (ttm) —
Book/sh 15.45
Cash/sh 0.36
Employees 1,202
Insider 10d —
IPO Jun 21, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 178.91
Forward P/E 15.56
PEG 1.24
P/S 1.88
P/B 1.27
P/C —
EV/EBITDA 25.39
EV/Sales 1.99
Quick Ratio 0.37
Current Ratio 0.50
Debt/Eq 19.54
LT Debt/Eq —
EPS (ttm) 0.11
EPS next Y 1.26
EPS Growth —
Revenue Growth 6.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA —
ROE —
ROIC —
Gross Margin 19.08%
Oper. Margin 6.54%
Profit Margin -2.01%
Shs Outstand 19.55M
Shs Float 4.91M
Insider Own 2.69%
Instit Own 130.89%
Short Float 42.54%
Short Ratio 8.38
Short Interest 3.26M
52W High 33.97
vs 52W High -42.07%
52W Low 18.47
vs 52W Low 6.55%
Beta —
Impl. Vol. 81.45%
Rel Volume 1.16
Avg Volume 363.60K
Volume 422.97K
Target (mean) $28.50
Tgt Median $28.50
Tgt Low $22.00
Tgt High $35.00
# Analysts 6
Recom None
Prev Close $19.86
Price $19.68
Change -0.91%
About

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.50
Mean price target
2. Current target
$19.68
Latest analyst target
3. DCF / Fair value
$1.65
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$19.68
Low
$22.00
High
$35.00
Mean
$28.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main DA Davidson Buy → Buy $30
2026-05-14 main Benchmark Buy → Buy $30
2026-05-13 main DA Davidson Buy → Buy $30
2026-05-11 main Cantor Fitzgerald Overweight → Overweight $27
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $22
2026-02-09 main Keybanc Overweight → Overweight $30
2026-02-06 main DA Davidson Buy → Buy $35
2026-02-02 main DA Davidson Buy → Buy $35
2025-11-20 main DA Davidson Buy → Buy $35
2025-11-19 main Keybanc Overweight → Overweight $32
2025-11-19 main DA Davidson Buy → Buy $39
2025-11-19 main Morgan Stanley Equal-Weight → Equal-Weight $28
2025-11-18 main DA Davidson Buy → Buy $39
2025-08-13 main DA Davidson Buy → Buy $39
2025-08-12 main Morgan Stanley Equal-Weight → Equal-Weight $30
2025-08-11 main Benchmark Buy → Buy $39
2025-08-11 main Stephens & Co. Overweight → Overweight $40
2025-06-16 reit Benchmark Buy → Buy $33
2025-05-13 main Morgan Stanley Equal-Weight → Equal-Weight $25
2025-02-12 main Morgan Stanley Equal-Weight → Equal-Weight $27
News
RSS: Latest IIIV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 DAILY GREGORY S Chief Executive Officer — 50,000 $19.23 $961,500
2026-03-06 CHRISTIANS PAUL J. Officer — 6,122 $23.23 $142,214
2026-02-10 WILDS DAVID MASSEY Director — 6,496 $0.00 $0
2026-02-10 HARRISON JOHN C. Director — 6,496 $0.00 $0
2026-02-10 COURTNEY ELIZABETH SEIGENTHALER Director — 6,496 $0.00 $0
2026-02-10 MORGAN DAVID K Director — 6,496 $0.00 $0
2026-02-10 MCKENNA TIMOTHY Director — 6,496 $0.00 $0
2026-02-10 JENKINS DECOSTA Director — 6,496 $0.00 $0
2025-12-03 CHRISTIANS PAUL J. Officer — 9,000 $23.27 $209,430
2025-11-26 CHRISTIANS PAUL J. Officer — 3,292 $23.78 $78,284
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
213.16
+11.47%
191.23
+0.82%
189.68
+1.03%
187.75
Operating Revenue
203.10
+11.60%
181.99
+0.60%
180.91
+1.93%
177.48
Cost Of Revenue
66.59
+10.03%
60.52
+10.41%
54.81
+327.08%
12.83
Reconciled Cost Of Revenue
64.65
+32.95%
48.62
+16.69%
41.67
+1420.80%
2.74
Gross Profit
146.57
+12.13%
130.72
-3.08%
134.87
-22.90%
174.92
Operating Expense
142.56
+12.84%
126.34
-2.29%
129.30
-26.53%
176.00
Selling General And Administration
114.66
+13.77%
100.78
-4.90%
105.98
-32.35%
156.67
Total Expenses
209.15
+11.93%
186.85
+1.49%
184.11
-2.50%
188.83
Operating Income
4.01
-8.36%
4.38
-21.39%
5.57
+616.51%
-1.08
Total Operating Income As Reported
3.78
-13.27%
4.36
+198.73%
-4.41
+80.94%
-23.14
EBITDA
43.02
-4.81%
45.20
+35.83%
33.27
+528.76%
5.29
Normalized EBITDA
43.26
-4.33%
45.22
+4.54%
43.25
+58.12%
27.36
Reconciled Depreciation
29.84
-20.31%
37.45
+2.70%
36.46
+23.92%
29.42
EBIT
13.18
+70.10%
7.75
+343.18%
-3.19
+86.79%
-24.13
Total Unusual Items
-0.23
-963.64%
-0.02
+99.78%
-9.98
+54.77%
-22.06
Total Unusual Items Excluding Goodwill
-0.23
-963.64%
-0.02
+99.78%
-9.98
+54.77%
-22.06
Special Income Charges
-0.23
-963.64%
-0.02
+99.78%
-9.98
+54.77%
-22.06
Restructuring And Mergern Acquisition
0.23
+963.64%
0.02
-99.78%
9.98
-54.77%
22.06
Net Income
17.87
-84.23%
113.34
+14075.46%
-0.81
+95.26%
-17.10
Pretax Income
10.88
+150.59%
-21.51
+24.02%
-28.32
+27.22%
-38.91
Net Non Operating Interest Income Expense
-2.30
+92.14%
-29.26
-16.46%
-25.13
-70.07%
-14.78
Interest Expense Non Operating
2.30
-92.14%
29.26
+16.46%
25.13
+70.07%
14.78
Net Interest Income
-2.30
+92.14%
-29.26
-16.46%
-25.13
-70.07%
-14.78
Interest Expense
2.30
-92.14%
29.26
+16.46%
25.13
+70.07%
14.78
Other Income Expense
9.17
+171.92%
3.37
+138.53%
-8.76
+62.02%
-23.05
Other Non Operating Income Expenses
9.41
+177.05%
3.40
+177.37%
1.22
+223.51%
-0.99
Tax Provision
5.27
+196.31%
-5.47
-55.92%
-3.51
-2407.24%
0.15
Tax Rate For Calcs
0.00
-16.00%
0.00
+81.16%
0.00
-34.29%
0.00
Tax Effect Of Unusual Items
-0.05
-793.45%
-0.01
+99.60%
-1.38
+70.28%
-4.63
Net Income Including Noncontrolling Interests
26.50
-84.87%
175.13
+6703.70%
-2.65
+88.58%
-23.22
Net Income From Continuing Operation Net Minority Interest
-3.01
+96.13%
-77.83
-238.89%
-22.97
+30.28%
-32.94
Net Income From Continuing And Discontinued Operation
17.87
-84.23%
113.34
+14075.46%
-0.81
+95.26%
-17.10
Net Income Continuous Operations
5.62
+135.01%
-16.05
+35.32%
-24.81
+36.49%
-39.06
Net Income Discontinuous Operations
20.89
-89.08%
191.18
+762.86%
22.16
+39.86%
15.84
Minority Interests
-8.63
+86.03%
-61.79
-3456.27%
1.84
-69.89%
6.12
Normalized Income
-2.83
+96.37%
-77.82
-441.71%
-14.37
+7.41%
-15.51
Net Income Common Stockholders
17.87
-84.23%
113.34
+14075.46%
-0.81
+95.26%
-17.10
Diluted EPS
0.70
-84.91%
4.64
+6728.57%
-0.07
+90.91%
-0.77
Basic EPS
0.75
-84.50%
4.84
+12200.00%
-0.04
+94.81%
-0.77
Basic Average Shares
23.91
+2.11%
23.42
+1.21%
23.14
+3.99%
22.25
Diluted Average Shares
25.07
+2.64%
24.43
-26.53%
33.25
+49.43%
22.25
Diluted NI Availto Com Stockholders
17.87
-84.23%
113.34
+14075.46%
-0.81
+95.26%
-17.10
Average Dilution Earnings
—
—
-1.39
—
Depreciation Amortization Depletion Income Statement
27.90
+9.18%
25.55
+9.58%
23.32
+20.64%
19.33
Depreciation And Amortization In Income Statement
27.90
+9.18%
25.55
+9.58%
23.32
+20.64%
19.33
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
638.41
-12.63%
730.67
-17.38%
884.42
+14.81%
770.31
Current Assets
137.62
-10.28%
153.39
+79.31%
85.54
+2.07%
83.81
Cash Cash Equivalents And Short Term Investments
66.67
-22.94%
86.53
+2686.63%
3.10
-11.03%
3.49
Cash And Cash Equivalents
66.67
-22.94%
86.53
+2686.63%
3.10
-11.03%
3.49
Receivables
58.66
+15.08%
50.97
+0.36%
50.79
-12.83%
58.26
Accounts Receivable
58.47
+15.14%
50.78
-0.01%
50.78
-4.78%
53.33
Gross Accounts Receivable
59.15
+15.47%
51.23
-0.19%
51.33
-4.81%
53.92
Allowance For Doubtful Accounts Receivable
-0.69
-51.99%
-0.45
+16.91%
-0.54
+7.80%
-0.59
Inventory
2.52
+3.84%
2.42
+18.89%
2.04
-50.55%
4.12
Prepaid Assets
6.10
+18.55%
5.14
+35.71%
3.79
-41.52%
6.48
Assets Held For Sale Current
0.00
-100.00%
5.48
-68.24%
17.27
—
Other Current Assets
3.68
+29.31%
2.85
-66.74%
8.55
-25.33%
11.46
Total Non Current Assets
500.79
-13.25%
577.28
-27.74%
798.87
+16.37%
686.50
Net PPE
11.76
-19.57%
14.62
-33.17%
21.87
-6.31%
23.35
Gross PPE
17.38
-16.38%
20.78
-22.09%
26.67
-6.08%
28.40
Accumulated Depreciation
-5.62
+8.81%
-6.16
-28.42%
-4.80
+5.01%
-5.05
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2.74
-26.40%
3.72
-20.95%
4.71
0.00
Machinery Furniture Equipment
7.87
-5.17%
8.30
+8.05%
7.68
+10.24%
6.96
Other Properties
5.49
-15.64%
6.50
-45.66%
11.96
-35.29%
18.49
Leases
1.29
-43.12%
2.26
-2.54%
2.32
-21.22%
2.94
Goodwill And Other Intangible Assets
432.58
-1.17%
437.72
-10.52%
489.19
-18.73%
601.90
Goodwill
248.47
+2.26%
242.99
-9.33%
267.98
-24.22%
353.64
Other Intangible Assets
184.11
-5.45%
194.73
-11.97%
221.21
-10.90%
248.26
Non Current Deferred Assets
49.06
+1.27%
48.45
-7.75%
52.51
+20.84%
43.46
Non Current Deferred Taxes Assets
49.06
+1.27%
48.45
-7.75%
52.51
+20.84%
43.46
Other Non Current Assets
7.39
-90.34%
76.50
-67.49%
235.30
+1222.04%
17.80
Total Liabilities Net Minority Interest
120.69
-43.95%
215.32
-61.28%
556.12
+20.21%
462.62
Current Liabilities
70.69
-57.09%
164.73
+76.26%
93.46
-16.00%
111.26
Payables And Accrued Expenses
27.58
-65.46%
79.85
+129.59%
34.78
-16.36%
41.58
Payables
11.15
-81.31%
59.69
+527.19%
9.52
+1.87%
9.34
Accounts Payable
6.25
+27.88%
4.89
-23.28%
6.37
-31.82%
9.34
Current Accrued Expenses
16.42
-18.55%
20.16
-20.19%
25.26
-21.64%
32.24
Pensionand Other Post Retirement Benefit Plans Current
0.01
-98.00%
0.65
-21.14%
0.82
+12.43%
0.73
Total Tax Payable
4.91
-91.05%
54.80
+1640.91%
3.15
+15640.00%
0.02
Income Tax Payable
2.76
-90.96%
30.53
+869.76%
3.15
—
Current Debt And Capital Lease Obligation
1.83
-93.60%
28.53
+680.09%
3.66
-19.94%
4.57
Current Debt
—
26.22
—
—
Other Current Borrowings
—
26.22
—
—
Current Capital Lease Obligation
1.83
-20.74%
2.31
-36.97%
3.66
-19.94%
4.57
Current Deferred Liabilities
38.14
-2.14%
38.97
+17.51%
33.16
-1.15%
33.55
Current Deferred Revenue
38.14
-2.14%
38.97
+17.51%
33.16
-1.15%
33.55
Other Current Liabilities
3.13
-81.28%
16.73
-20.48%
21.04
-31.76%
30.83
Total Non Current Liabilities Net Minority Interest
50.00
-1.16%
50.59
-89.07%
462.66
+31.67%
351.37
Liabilities Heldfor Sale Non Current
0.00
-100.00%
1.43
-43.60%
2.53
—
Long Term Debt And Capital Lease Obligation
2.96
-39.39%
4.89
-98.77%
396.97
+31.88%
301.01
Long Term Debt
—
—
388.00
+35.18%
287.02
Long Term Capital Lease Obligation
2.96
-39.39%
4.89
-45.47%
8.97
-35.92%
13.99
Tradeand Other Payables Non Current
—
—
40.08
-1.80%
40.81
Non Current Deferred Liabilities
8.99
-21.12%
11.40
-38.74%
18.61
+135.70%
7.90
Non Current Deferred Taxes Liabilities
8.99
-21.12%
11.40
-38.74%
18.61
+135.70%
7.90
Other Non Current Liabilities
34.55
+10.64%
31.23
-27.59%
43.13
+5.18%
41.01
Stockholders Equity
389.58
+2.59%
379.74
+60.40%
236.75
+8.41%
218.38
Common Stock Equity
389.58
+2.59%
379.74
+60.40%
236.75
+8.41%
218.38
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
23.98
+0.42%
23.88
+2.70%
23.25
+1.16%
22.99
Ordinary Shares Number
23.98
+0.42%
23.88
+2.70%
23.25
+1.16%
22.99
Additional Paid In Capital
271.31
-2.87%
279.33
+11.87%
249.69
+3.19%
241.96
Retained Earnings
118.27
+17.80%
100.40
+875.63%
-12.94
+45.11%
-23.58
Minority Interest
128.14
-5.52%
135.62
+48.14%
91.55
+2.51%
89.31
Total Equity Gross Minority Interest
517.72
+0.46%
515.36
+56.98%
328.30
+6.70%
307.69
Total Capitalization
389.58
+2.59%
379.74
-39.22%
624.75
+23.62%
505.40
Working Capital
66.94
+690.37%
-11.34
-43.21%
-7.92
+71.16%
-27.45
Invested Capital
389.58
-4.03%
405.96
-35.02%
624.75
+23.62%
505.40
Total Debt
4.79
-85.66%
33.42
-91.66%
400.63
+31.10%
305.58
Net Debt
—
—
384.90
+35.75%
283.53
Capital Lease Obligations
4.79
-33.41%
7.20
-43.01%
12.62
-31.98%
18.56
Net Tangible Assets
-43.00
+25.85%
-57.98
+77.03%
-252.44
+34.18%
-383.52
Tangible Book Value
-43.00
+25.85%
-57.98
+77.03%
-252.44
+34.18%
-383.52
Interest Payable
0.15
+260.47%
0.04
-96.73%
1.31
+104.52%
0.64
Non Current Accrued Expenses
3.49
+113.26%
1.64
+15.70%
1.41
-2.35%
1.45
Notes Receivable
0.20
+0.00%
0.20
+4775.00%
0.00
-99.92%
4.93
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
5.69
-88.24%
48.41
+30.24%
37.17
-15.06%
43.76
Cash Flow From Continuing Operating Activities
5.69
-88.24%
48.41
+30.23%
37.17
-15.06%
43.76
Net Income From Continuing Operations
26.50
-84.87%
175.13
+6703.70%
-2.65
+88.58%
-23.22
Depreciation Amortization Depletion
29.84
-20.31%
37.45
+2.70%
36.46
+23.92%
29.42
Depreciation And Amortization
29.84
-20.31%
37.45
+2.70%
36.46
+23.92%
29.42
Other Non Cash Items
4.69
+276.21%
-2.66
-241.59%
-0.78
-104.45%
17.50
Stock Based Compensation
18.34
-30.35%
26.34
-5.52%
27.88
+6.28%
26.23
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
0.00
0.00
-100.00%
2.66
0.00
Deferred Tax
4.97
+1046.08%
0.43
+107.31%
-5.93
-329.33%
2.59
Deferred Income Tax
4.97
+1046.08%
0.43
+107.31%
-5.93
-329.33%
2.59
Operating Gains Losses
-25.96
+87.36%
-205.44
-69539.32%
-0.29
—
Gain Loss On Investment Securities
—
0.14
+147.46%
-0.29
—
Change In Working Capital
-52.70
-407.10%
17.16
+185.08%
-20.17
-130.04%
-8.77
Change In Receivables
-7.41
-177.35%
9.58
+225.13%
-7.66
+51.45%
-15.77
Changes In Account Receivables
-7.41
-177.35%
9.58
+225.13%
-7.66
+51.45%
-15.77
Change In Prepaid Assets
-2.18
-261.86%
-0.60
-139.41%
1.53
+142.16%
-3.63
Change In Payables And Accrued Expense
-31.07
-225.62%
24.74
+1141.82%
1.99
-82.45%
11.35
Change In Accrued Expense
-32.08
-214.68%
27.97
+8696.86%
0.32
-96.76%
9.81
Change In Payable
1.00
+131.05%
-3.24
-293.37%
1.67
+8.91%
1.54
Change In Account Payable
1.00
+131.05%
-3.24
-293.37%
1.67
+8.91%
1.54
Change In Other Working Capital
-3.94
-1777.87%
0.23
+102.44%
-9.64
-283.27%
5.26
Change In Other Current Assets
-2.02
-20.56%
-1.67
+10.29%
-1.86
-55.81%
-1.20
Change In Other Current Liabilities
-6.07
+59.86%
-15.12
-233.73%
-4.53
+5.19%
-4.78
Investing Cash Flow
76.46
-80.70%
396.15
+426.00%
-121.52
-7.50%
-113.05
Cash Flow From Continuing Investing Activities
76.46
-80.70%
396.15
+426.00%
-121.52
-7.50%
-113.05
Net PPE Purchase And Sale
1.50
+142.88%
0.62
0.00
0.00
Sale Of PPE
1.50
+142.88%
0.62
0.00
0.00
Capital Expenditure
-10.13
+32.25%
-14.96
+8.64%
-16.38
-31.68%
-12.44
Capital Expenditure Reported
-10.13
+32.25%
-14.96
+8.64%
-16.38
-31.68%
-12.44
Net Investment Purchase And Sale
-0.01
+99.78%
-5.37
-183.33%
-1.90
-445.99%
0.55
Purchase Of Investment
-0.01
+99.78%
-5.37
-145.18%
-2.19
-4113.46%
-0.05
Sale Of Investment
0.00
0.00
-100.00%
0.29
-50.83%
0.60
Net Business Purchase And Sale
-11.00
-102.64%
415.96
+507.81%
-102.00
-1.27%
-100.72
Purchase Of Business
-11.00
+42.41%
-19.10
+81.27%
-102.00
-1.27%
-100.72
Gain Loss On Sale Of Business
-25.96
+87.37%
-205.58
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
-0.01
Purchase Of Intangibles
—
—
—
-0.01
Net Other Investing Changes
96.10
+102336.17%
-0.09
+92.49%
-1.25
-182.39%
-0.44
Financing Cash Flow
-104.41
+71.58%
-367.36
-603.34%
72.98
-2.84%
75.12
Cash Flow From Continuing Financing Activities
-104.41
+71.58%
-367.36
-603.34%
72.98
-2.84%
75.12
Net Issuance Payments Of Debt
-26.22
+92.72%
-360.35
-531.61%
83.49
+3.56%
80.62
Issuance Of Debt
58.37
-84.91%
386.95
+6.01%
365.02
+8.73%
335.72
Repayment Of Debt
-84.60
+88.68%
-747.30
-165.44%
-281.53
-10.36%
-255.10
Long Term Debt Issuance
58.37
-84.91%
386.95
+6.01%
365.02
0.00
Long Term Debt Payments
-84.60
+88.68%
-747.30
-165.44%
-281.53
0.00
Net Long Term Debt Issuance
-26.22
+92.72%
-360.35
-531.61%
83.49
0.00
Short Term Debt Issuance
—
—
365.02
+8.73%
335.72
Short Term Debt Payments
—
—
-281.53
-10.36%
-255.10
Net Short Term Debt Issuance
—
—
83.49
+3.56%
80.62
Net Common Stock Issuance
-37.60
0.00
0.00
-100.00%
17.69
Common Stock Payments
-37.60
0.00
0.00
0.00
Repurchase Of Capital Stock
-37.60
0.00
0.00
0.00
Proceeds From Stock Option Exercised
0.30
+156.93%
-0.53
-392.78%
0.18
-74.06%
0.69
Net Other Financing Charges
-40.89
-530.10%
-6.49
+39.26%
-10.68
+55.28%
-23.89
Changes In Cash
-22.26
-128.84%
77.20
+779.25%
-11.37
-294.81%
5.83
Beginning Cash Position
89.60
+622.56%
12.40
-47.82%
23.77
+32.54%
17.93
End Cash Position
67.33
-24.85%
89.60
+622.56%
12.40
-47.82%
23.77
Free Cash Flow
-4.44
-113.28%
33.45
+60.85%
20.80
-33.61%
31.32
Interest Paid Supplemental Data
0.93
-96.84%
29.49
+37.33%
21.48
+139.02%
8.98
Income Tax Paid Supplemental Data
34.87
+375.68%
7.33
+126.51%
3.24
+199.91%
1.08
Common Stock Issuance
—
0.00
0.00
-100.00%
17.69
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
17.69
Sale Of Business
0.00
-100.00%
435.06
0.00
0.00
SEC Filings

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