IIIV Historical Cash Flow

IIIV Stock

USD 25.22 0.38 1.48%

Analysis of I3 Verticals cash flow over time is an excellent tool to project i3 Verticals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 93.2 M or Net Borrowings of 97.3 M as it is a great indicator of I3 Verticals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining i3 Verticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether i3 Verticals is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

About IIIV Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in IIIV balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IIIV's non-liquid assets can be easily converted into cash.

I3 Verticals Cash Flow Chart

At this time, I3 Verticals' End Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 501.4 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 10.4 M in 2025.

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by i3 Verticals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of I3 Verticals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from I3 Verticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into i3 Verticals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.At this time, I3 Verticals' End Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 501.4 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 10.4 M in 2025.

	2022	2024	2025 (projected)
Capital Expenditures	16.4M	3.4M	3.2M
Dividends Paid	310K	279K	265.1K

Capital Expenditures Dividends Paid

I3 Verticals cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Issuance Of Capital Stock
Change To Inventory		0.35	0.22	0.21	0.38	0.26	0.04	0.52	0.32	-0.3	-0.68	0.23	-0.13	-0.3	0.29	0.32	0.4	0.27	-0.56	-0.58	-0.39	-0.58
Investments	0.35		0.97	0.37	0.61	0.81	0.84	0.26	0.62	-0.97	-0.22	-0.3	0.75	-0.53	0.98	0.96	0.65	0.16	-0.55	0.0	-0.54	-0.61
Change In Cash	0.22	0.97		0.36	0.63	0.82	0.84	0.22	0.65	-0.97	-0.09	-0.28	0.77	-0.6	0.98	0.98	0.68	0.04	-0.53	0.2	-0.59	-0.56
Net Borrowings	0.21	0.37	0.36		0.64	0.63	0.19	0.62	0.59	-0.42	-0.38	0.25	0.08	-0.51	0.43	0.47	0.61	0.45	-0.67	0.02	-0.62	-0.63
Stock Based Compensation	0.38	0.61	0.63	0.64		0.9	0.22	0.87	0.91	-0.64	-0.1	0.53	0.11	-0.94	0.65	0.78	0.97	0.48	-0.94	0.24	-0.95	-0.95
Free Cash Flow	0.26	0.81	0.82	0.63	0.9		0.6	0.64	0.86	-0.81	-0.06	0.14	0.38	-0.78	0.83	0.9	0.88	0.49	-0.79	0.21	-0.79	-0.83
Change In Working Capital	0.04	0.84	0.84	0.19	0.22	0.6		-0.17	0.31	-0.81	-0.06	-0.69	0.79	-0.15	0.8	0.74	0.26	0.03	-0.14	0.02	-0.14	-0.19
Begin Period Cash Flow	0.52	0.26	0.22	0.62	0.87	0.64	-0.17		0.79	-0.28	-0.23	0.78	-0.3	-0.77	0.28	0.42	0.81	0.65	-0.9	0.01	-0.83	-0.91
Depreciation	0.32	0.62	0.65	0.59	0.91	0.86	0.31	0.79		-0.69	-0.07	0.4	0.2	-0.89	0.66	0.76	0.89	0.4	-0.88	0.3	-0.9	-0.86
Other Non Cash Items	-0.3	-0.97	-0.97	-0.42	-0.64	-0.81	-0.81	-0.28	-0.69		0.18	0.26	-0.78	0.61	-0.99	-0.96	-0.69	-0.08	0.58	-0.14	0.62	0.61
Dividends Paid	-0.68	-0.22	-0.09	-0.38	-0.1	-0.06	-0.06	-0.23	-0.07	0.18		-0.01	0.07	0.01	-0.18	-0.13	-0.2	-0.11	0.37	0.8	0.16	0.33
Capital Expenditures	0.23	-0.3	-0.28	0.25	0.53	0.14	-0.69	0.78	0.4	0.26	-0.01		-0.66	-0.56	-0.25	-0.09	0.48	0.35	-0.58	0.14	-0.56	-0.52
Change To Account Receivables	-0.13	0.75	0.77	0.08	0.11	0.38	0.79	-0.3	0.2	-0.78	0.07	-0.66		-0.13	0.78	0.65	0.18	-0.31	0.0	0.23	-0.1	-0.03
Change To Operating Activities	-0.3	-0.53	-0.6	-0.51	-0.94	-0.78	-0.15	-0.77	-0.89	0.61	0.01	-0.56	-0.13		-0.6	-0.73	-0.95	-0.19	0.9	-0.43	0.98	0.83
Net Income	0.29	0.98	0.98	0.43	0.65	0.83	0.8	0.28	0.66	-0.99	-0.18	-0.25	0.78	-0.6		0.97	0.7	0.09	-0.57	0.13	-0.6	-0.61
End Period Cash Flow	0.32	0.96	0.98	0.47	0.78	0.9	0.74	0.42	0.76	-0.96	-0.13	-0.09	0.65	-0.73	0.97		0.81	0.18	-0.69	0.19	-0.72	-0.72
Change To Netincome	0.4	0.65	0.68	0.61	0.97	0.88	0.26	0.81	0.89	-0.69	-0.2	0.48	0.18	-0.95	0.7	0.81		0.33	-0.95	0.21	-0.96	-0.91
Change To Liabilities	0.27	0.16	0.04	0.45	0.48	0.49	0.03	0.65	0.4	-0.08	-0.11	0.35	-0.31	-0.19	0.09	0.18	0.33		-0.45	-0.3	-0.26	-0.61
Change Receivables	-0.56	-0.55	-0.53	-0.67	-0.94	-0.79	-0.14	-0.9	-0.88	0.58	0.37	-0.58	0.0	0.9	-0.57	-0.69	-0.95	-0.45		-0.03	0.95	0.97
Cash And Cash Equivalents Changes	-0.58	0.0	0.2	0.02	0.24	0.21	0.02	0.01	0.3	-0.14	0.8	0.14	0.23	-0.43	0.13	0.19	0.21	-0.3	-0.03		-0.3	0.05
Cash Flows Other Operating	-0.39	-0.54	-0.59	-0.62	-0.95	-0.79	-0.14	-0.83	-0.9	0.62	0.16	-0.56	-0.1	0.98	-0.6	-0.72	-0.96	-0.26	0.95	-0.3		0.89
Issuance Of Capital Stock	-0.58	-0.61	-0.56	-0.63	-0.95	-0.83	-0.19	-0.91	-0.86	0.61	0.33	-0.52	-0.03	0.83	-0.61	-0.72	-0.91	-0.61	0.97	0.05	0.89

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I3 Verticals Account Relationship Matchups

I3 Verticals cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(10.9M)	(731K)	(643K)	(490K)	(563.5K)	(591.7K)
Investments	3.2M	(113.0M)	(121.5M)	396.2M	455.6M	478.4M
Change In Cash	(7.4M)	5.8M	(11.4M)	77.2M	88.8M	93.2M
Net Borrowings	101.6M	(54.5M)	104.4M	80.6M	92.7M	97.3M
Stock Based Compensation	20.9M	26.2M	27.9M	26.3M	30.3M	31.8M
Free Cash Flow	38.6M	33.4M	18.1M	48.4M	55.7M	58.5M
Change In Working Capital	(991K)	(6.7M)	(22.8M)	17.2M	15.4M	16.2M
Begin Period Cash Flow	20.6M	17.9M	23.8M	12.4M	14.3M	10.4M
Total Cashflows From Investing Activities	(143.7M)	(35.4M)	(156.3M)	(113.0M)	(101.7M)	(106.8M)
Other Cashflows From Financing Activities	(1.6M)	(25.3M)	(7.3M)	(7.0M)	(6.3M)	(6.0M)
Depreciation	24.4M	29.4M	28.1M	37.4M	43.1M	22.7M
Other Non Cash Items	10.6M	17.5M	9.9M	(208.1M)	(187.3M)	(177.9M)
Dividends Paid	325.6M	594K	643K	310K	279K	265.1K
Capital Expenditures	8.2M	12.4M	16.4M	3.0M	3.4M	3.2M
Total Cash From Operating Activities	46.8M	45.8M	34.5M	48.4M	55.7M	32.0M
Change To Account Receivables	(10.9M)	(15.8M)	(7.7M)	9.6M	8.6M	9.1M
Change To Operating Activities	(3.6M)	(5.9M)	(2.7M)	(12.6M)	(11.3M)	(10.7M)
Net Income	(7.8M)	(23.2M)	(2.7M)	175.1M	201.4M	211.5M
Total Cash From Financing Activities	102.1M	73.0M	75.7M	(367.4M)	(330.6M)	(314.1M)
End Period Cash Flow	13.2M	23.8M	12.4M	89.6M	103.0M	108.2M
Other Cashflows From Investing Activities	(104K)	(430K)	(13.4M)	415.3M	477.5M	501.4M
Change To Netincome	12.6M	8.5M	25.6M	52.5M	60.4M	63.4M
Change To Liabilities	820K	2.5M	18.7M	3.6M	4.1M	4.4M

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IIIV Historical Cash Flow

About IIIV Cash Flow Analysis

I3 Verticals Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Dividends Paid

Capital Expenditures

I3 Verticals cash flow statement Correlations

I3 Verticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

I3 Verticals cash flow statement Accounts

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Additional Tools for IIIV Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Income	+ 0.98	Investments
Net Income	+ 0.98	Change In Cash
End Period Cash Flow	+ 0.98	Change In Cash
Cash Flows Other Operating	+ 0.98	Change To Operating Activities
Change In Cash	+ 0.97	Investments
Change To Netincome	+ 0.97	Stock Based Compensation

Net Income	- 0.99	Other Non Cash Items
Other Non Cash Items	- 0.97	Change In Cash
Other Non Cash Items	- 0.97	Investments
Cash Flows Other Operating	- 0.96	Change To Netincome
End Period Cash Flow	- 0.96	Other Non Cash Items
Change Receivables	- 0.95	Change To Netincome