Forrester Research FORR

$ 15.78 -0.06%

Quarterly report 2024-Q3
added 11-08-2024

Forrester 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-Q3	2024-Q2	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	1.96 M	2.06 M	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	1.58 M	2.33 M	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	39.2 M	47.7 M	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