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I3 Verticals (IIIV)
NASDAQ:IIIV
Holding IIIV?
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I3 Verticals (IIIV) Cash flow

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I3 Verticals Cash Flow

IIIV's free cash flow for Q4 2024 was $13.83M. For the 2024 fiscal year, IIIV's free cash flow was decreased by $12.58M and operating cash flow was $15.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 48.41M$ 48.41M$ 34.50M$ 45.85M$ 44.53M$ 23.72M
Investing Cash Flow
$ 396.15M$ 396.15M$ -121.52M$ -113.05M$ -149.31M$ -35.43M
Financing Cash Flow
$ -367.36M$ -367.36M$ 75.65M$ 73.03M$ 102.10M$ 29.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.67M$ 89.60M$ 12.40M$ 23.77M$ 17.93M$ 20.60M
Income Tax Paid Supplemental Data
$ 7.33M$ 7.33M$ 3.24M$ 1.08M$ 287.00K$ 792.00K
Interest Paid Supplemental Data
$ 29.49M$ 29.49M$ 21.48M$ 8.98M$ 4.43M$ 5.25M
Issuance Of Capital Stock
---$ 17.69M-$ 82.90M
Issuance Of Debt
$ -360.04M$ -360.04M$ 82.79M$ 80.62M$ 104.39M$ -25.86M
Repayment Of Debt
$ -748.23M$ -748.23M$ -282.23M$ -255.10M$ -198.42M$ -335.98M
Free Cash Flow
$ 39.86M$ 40.69M$ 28.11M$ 43.53M$ 40.67M$ 18.87M
Domestic Sales
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Foreign Sales
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Currency in USD

I3 Verticals Cash Flow

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