$IIIV Cashflow Statement | Understand Stock

$IIIV

$16.90 -$0.18 (1.05%) Close

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation
Provision for doubtful accounts
Amortization of debt discount and issuance costs
Debt issuance cost write offs
Gain on repurchase of exchangeable notes
Amortization of capitalized client acquisition costs
Loss on disposal of assets
Net gain on sale of investments
Gain on sale of businesses
Write down of intangible asset
Provision for (Benefit from) deferred income taxes
Non-cash lease expense
Other non-cash adjustments to net income (loss)
Increase (Decrease) in non-cash contingent consideration expense from original estimate
Changes in operating assets:
Accounts receivable
Other assets
Changes in operating liabilities:
Accounts payable
Acquisition escrow obligations
Settlement obligations
Deferred revenue
Operating lease liabilities
Other long-term liabilities
Contingent consideration paid in excess of original estimates

Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for property and equipment
Proceeds from sale of property and equipment
Expenditures for capitalized software
Purchases of merchant portfolios and residual buyouts
Acquisitions of businesses, net of cash acquired
Acquisition of other intangibles
Payments for loans to third parties
Proceeds from loans to third parties
Proceeds from sale of investments
Proceeds from sale of Merchant Services Business, net of cash sold
Merchant Services Business
Healthcare RCM Business
Total proceeds from sale of Merchant Services Business, net of cash sold
Payments for other investing activities
Proceeds from investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility
Payments on revolving credit facility
Payments to extinguish exchangeable notes
Payments for repurchase of exchangeable notes
Payments of notes payable to banks
Proceeds from sale of exchangeable senior note hedges
Proceeds from issuance of warrants
Payments for repurchases of warrants
Payments of debt issuance costs
Proceeds from issuance of Class A common stock, net of underwriting discounts and offering costs
Proceeds from issuance of Class A common stock sold in public offering, net of underwriting discounts and offering costs
Payments for Common Units in i3 Verticals, LLC from selling unit holders
Payments of equity issuance costs
Payments for repurchases of Class A common stock
Net payments for settlement obligations
Cash paid for contingent consideration
Payments for required distributions to members for tax obligations
Payments for required distributions to members or on behalf of members for tax obligations
Payments for required distributions to members under the Tax Receivable Agreement
Proceeds from stock option exercises
Payments for employee's tax withholdings from net settled stock option exercises and RSU releases
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

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