Facebook
Twitter
Telegram
Report an ErrorForrester Research Cash Flow 2011-2024 | FORR
Annual Cash Flow Forrester Research
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.7 M | 39.4 M | 107 M | 47.8 M | 48.4 M | 38.4 M | 37.5 M | 44.5 M | - | - | 30.7 M | 53.1 M | 55.4 M |
Depreciation & Amortization |
8.45 M | 9.27 M | 9.39 M | 9.88 M | 8.57 M | 7.96 M | 6.65 M | 7.81 M | 8.19 M | 9.32 M | 9.27 M | 8.92 M | 5.36 M |
Accounts Payables |
1.8 M | 361 K | 840 K | 657 K | 505 K | 588 K | 217 K | 1.81 M | 525 K | 912 K | 1.02 M | 772 K | 1.22 M |
Accounts Receivables |
59 M | 73.3 M | 87 M | 84.7 M | 84.6 M | 67.3 M | 70 M | 58.8 M | 67.4 M | 67.4 M | 77.5 M | 74.6 M | 81.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Forrester Research
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
611 K | - | - | - | 12.3 M | - | 37.8 M | - | 22.7 M | - | 85 M | - | 40.6 M | - | 29.2 M | 25 M | 21.8 M | - | 45.6 M | 33.5 M | 26 M | - | 37.4 M | 28.3 M | 7.8 M | - | 36.9 M | 26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.5 M | - | 42.8 M | 39.4 M | 34.9 M | - | 46.5 M | 38.1 M | 32.2 M |
Depreciation & Amortization |
2.06 M | - | 2.26 M | 2.19 M | 2.1 M | - | 2.37 M | 2.3 M | 2.32 M | - | 2.34 M | 2.26 M | 2.29 M | - | 2.54 M | 2.45 M | 2.41 M | - | 2.12 M | 2.17 M | 2.02 M | - | 1.96 M | 2.1 M | 2 M | - | 1.61 M | 1.49 M | 1.68 M | - | 1.94 M | 2.08 M | 1.96 M | - | 2.05 M | 2.1 M | 2.11 M | - | 2.17 M | 2.29 M | 2.77 M | - | 2.29 M | 2.3 M | 2.36 M | - | 2.26 M | 2.26 M | 1.99 M | - | 1.42 M | 945 K | 970 K |
Accounts Payables |
2.75 M | 1.8 M | 762 K | 1.14 M | 425 K | 361 K | 1.07 M | - | 887 K | 840 K | 700 K | 1.04 M | 380 K | 657 K | 657 K | 657 K | 657 K | 505 K | 505 K | 505 K | 505 K | 588 K | 588 K | 588 K | 588 K | 217 K | 217 K | 217 K | 217 K | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 525 K | 525 K | 525 K | 525 K | 912 K | 912 K | 912 K | 912 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 772 K | 772 K | 772 K | 772 K | 1.22 M | 1.22 M | 1.22 M | 1.22 M |
Accounts Receivables |
54.7 M | 59 M | 41 M | 46.3 M | 58.9 M | 73.3 M | 50.6 M | - | 70.3 M | 87 M | 52.3 M | 63.4 M | 68.8 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 70 M | 70 M | 70 M | 70 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency