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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 Q3 2024 was $6.85M. For the 2024 fiscal year, IIIV's free cash flow was decreased by $-15.42M and operating cash flow was $8.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 33.75M$ 34.50M$ 45.85M$ 44.53M$ 23.72M$ 26.60M
Investing Cash Flow
$ -21.04M$ -121.52M$ -113.05M$ -149.31M$ -35.43M$ -143.73M
Financing Cash Flow
$ -13.55M$ 75.65M$ 73.03M$ 102.10M$ 29.11M$ 119.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.27M$ 12.40M$ 23.77M$ 17.93M$ 20.60M$ 3.20M
Income Tax Paid Supplemental Data
$ 7.50M$ 3.24M$ 1.08M$ 287.00K$ 792.00K$ 1.42M
Interest Paid Supplemental Data
$ 26.00M$ 21.48M$ 8.98M$ 4.43M$ 5.25M$ 4.91M
Issuance Of Capital Stock
--$ 17.69M-$ 82.90M$ 111.69M
Issuance Of Debt
$ -6.71M$ 82.79M$ 80.62M$ 104.39M$ -25.86M$ 101.46M
Repayment Of Debt
$ -348.62M$ -282.23M$ -255.10M$ -198.42M$ -335.98M$ -87.03M
Free Cash Flow
$ 25.65M$ 28.11M$ 43.53M$ 40.67M$ 18.87M$ 22.13M
Domestic Sales
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Foreign Sales
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Currency in USD

I3 Verticals Cash Flow

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