i3 Verticals Cash Flow Statement
NASDAQ: IIIVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i3 Verticals free cash flow
In fiscal 2025, i3 Verticals generated $5.7 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $3.8 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 91.7% from the prior year's $45.4 million.
i3 Verticals returned $37.6 million to shareholders through share repurchases, equal to 1002% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
i3 Verticals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.50M | 175.13M | -2.65M | -23.22M | -7.84M | -979.00K | 563.00K | -4.96M | 902.00K | -2.09M |
| Net Income growth (YoY) | -84.87% | — | — | — | — | -273.89% | — | -650.00% | — | — |
| Depreciation & Amortization | 27.90M | 25.55M | 23.32M | 19.33M | 24.42M | 18.22M | 16.56M | 11.84M | 10.09M | 9.90M |
| Stock-Based Compensation | 18.34M | 26.34M | 27.88M | 26.23M | 20.86M | 10.45M | 6.12M | 1.57M | 0 | 0 |
| Change in Working Capital | 29.27M | 43.69M | 24.98M | -13.39M | -5.96M | -1.72M | 481.00K | -4.45M | -2.42M | -267.00K |
| Operating Cash Flow | 5.69M | 48.41M | 37.17M | 43.76M | 44.53M | 23.72M | 26.60M | 18.08M | 8.33M | 10.01M |
| Capital Expenditures | -1.94M | -2.96M | -4.20M | -2.27M | -1.94M | -2.91M | -807.00K | -2.22M | -636.00K | -862.00K |
| Investing Cash Flow | 76.46M | 396.15M | -121.52M | -113.05M | -149.31M | -35.43M | -143.73M | -38.05M | -47.90M | -35.15M |
| Share Repurchases | -37.60M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -10.49M | 0 | 0 |
| Financing Cash Flow | -104.41M | -367.36M | 72.98M | 75.12M | 102.10M | 29.11M | 119.09M | 19.24M | 37.35M | 28.92M |
| Net Change in Cash | -22.26M | 77.20M | -11.37M | 5.83M | -2.67M | 17.40M | 1.96M | -731.00K | -2.22M | 3.77M |
| Free Cash Flow | 3.75M | 45.45M | 32.97M | 41.49M | 42.59M | 20.81M | 25.79M | 15.86M | 7.69M | 9.14M |
This table shows 10 annual periods of i3 Verticals's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IIIV's reporting calendar. What is a cash flow statement?