$FORR Cashflow Statement | Understand Stock

$FORR

$12.02 -$0.31 (2.51%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Impairment of property and equipment
Amortization of intangible assets
Net gains from investments
Deferred income taxes
Stock-based compensation
Credit losses on note receivable
Goodwill impairment
Operating lease right-of-use assets amortization and impairments
Amortization of deferred financing fees
Amortization of premium (discount) on investments
Foreign currency losses
Loss from sale of divested operation
Other, net
Changes in assets and liabilities
Accounts receivable
Deferred commissions
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchases of property and equipment
Purchases of marketable investments
Proceeds from maturities of marketable investments
Proceeds from sales of marketable investments
Proceeds from sale of divested operation
Other investing activity
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from borrowings, net of costs
Payments on borrowings
Payment of debt issuance costs
Deferred acquisition payments
Repurchases of common stock
Proceeds from issuance of common stock under employee equity incentive plans
Taxes paid for net share settlements of stock-based compensation awards
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash transactions:
Additions to property, plant and equipment included in accounts payable and accrued expenses

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