I3 Verticals Inc
NASDAQ:IIIV
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| 52 Week Range |
18.47
25.92
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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I3 Verticals Inc
Cash Flow Statement
Cash Flow Statement
I3 Verticals Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1
|
(6)
|
(7)
|
(5)
|
(2)
|
3
|
3
|
1
|
0
|
3
|
1
|
(1)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(20)
|
(21)
|
(23)
|
(19)
|
(9)
|
(11)
|
(3)
|
(1)
|
2
|
0
|
175
|
|
| Depreciation & Amortization |
13
|
11
|
12
|
12
|
13
|
13
|
15
|
17
|
18
|
18
|
18
|
18
|
19
|
20
|
22
|
24
|
26
|
28
|
28
|
29
|
31
|
33
|
34
|
36
|
38
|
39
|
39
|
37
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
3
|
3
|
2
|
6
|
(6)
|
(6)
|
(7)
|
(4)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
13
|
16
|
21
|
24
|
26
|
28
|
26
|
26
|
27
|
27
|
28
|
28
|
27
|
24
|
0
|
|
| Other Non-Cash Items |
2
|
10
|
13
|
15
|
14
|
9
|
8
|
10
|
12
|
11
|
13
|
16
|
21
|
22
|
30
|
35
|
42
|
58
|
65
|
62
|
58
|
48
|
45
|
49
|
47
|
41
|
32
|
(175)
|
|
| Cash Taxes Paid |
1
|
1
|
(1)
|
0
|
1
|
2
|
25
|
1
|
2
|
(0)
|
(23)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
7
|
8
|
7
|
|
| Cash Interest Paid |
9
|
9
|
11
|
8
|
6
|
3
|
2
|
5
|
6
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
12
|
16
|
18
|
21
|
23
|
25
|
29
|
29
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
(3)
|
(5)
|
(6)
|
(7)
|
(0)
|
(1)
|
(6)
|
(9)
|
(6)
|
(2)
|
10
|
4
|
(7)
|
(5)
|
(20)
|
(25)
|
(25)
|
(30)
|
(33)
|
(35)
|
(39)
|
(48)
|
(40)
|
(30)
|
11
|
|
| Cash from Operating Activities |
14
N/A
|
13
-2%
|
17
+25%
|
18
+8%
|
18
+1%
|
20
+9%
|
19
-3%
|
27
+37%
|
28
+5%
|
24
-14%
|
20
-15%
|
24
+16%
|
28
+19%
|
45
+58%
|
48
+6%
|
45
-7%
|
54
+22%
|
46
-16%
|
46
+1%
|
46
-1%
|
42
-8%
|
40
-5%
|
40
-1%
|
37
-6%
|
29
-21%
|
34
+16%
|
38
+12%
|
48
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(18)
|
(16)
|
(16)
|
(16)
|
(15)
|
|
| Other Items |
(67)
|
(68)
|
(68)
|
(34)
|
(34)
|
(50)
|
(135)
|
(141)
|
(120)
|
(98)
|
(13)
|
(29)
|
(89)
|
(140)
|
(172)
|
(141)
|
(142)
|
(123)
|
(98)
|
(101)
|
(130)
|
(108)
|
(102)
|
(104)
|
(18)
|
(6)
|
(7)
|
411
|
|
| Cash from Investing Activities |
(70)
N/A
|
(72)
-3%
|
(71)
+1%
|
(38)
+47%
|
(38)
0%
|
(53)
-39%
|
(139)
-162%
|
(144)
-4%
|
(123)
+14%
|
(103)
+17%
|
(18)
+83%
|
(35)
-99%
|
(95)
-168%
|
(147)
-55%
|
(180)
-22%
|
(149)
+17%
|
(150)
-1%
|
(133)
+12%
|
(109)
+18%
|
(113)
-4%
|
(145)
-28%
|
(125)
+14%
|
(119)
+4%
|
(122)
-2%
|
(34)
+72%
|
(23)
+33%
|
(23)
0%
|
396
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
103
|
90
|
0
|
0
|
22
|
112
|
113
|
128
|
105
|
98
|
99
|
84
|
84
|
2
|
1
|
1
|
1
|
18
|
18
|
18
|
18
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
45
|
50
|
(39)
|
(65)
|
(65)
|
(48)
|
102
|
102
|
78
|
79
|
33
|
(3)
|
53
|
66
|
83
|
104
|
110
|
103
|
90
|
81
|
103
|
83
|
66
|
83
|
(1)
|
(15)
|
(13)
|
(359)
|
|
| Other |
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(8)
|
(5)
|
(95)
|
(94)
|
(127)
|
(134)
|
(66)
|
(68)
|
(32)
|
(26)
|
(4)
|
(8)
|
(8)
|
(18)
|
(26)
|
(21)
|
(21)
|
(14)
|
(11)
|
(7)
|
(11)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
54
N/A
|
59
+9%
|
56
-4%
|
19
-66%
|
19
-2%
|
34
+78%
|
119
+254%
|
119
+0%
|
96
-19%
|
80
-17%
|
5
-94%
|
29
+490%
|
84
+188%
|
118
+41%
|
141
+20%
|
102
-28%
|
103
+1%
|
96
-7%
|
72
-25%
|
73
+1%
|
101
+38%
|
79
-21%
|
70
-12%
|
73
+5%
|
(8)
N/A
|
(26)
-212%
|
(22)
+17%
|
(367)
-1 586%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
2
+773%
|
(1)
N/A
|
(1)
-23%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-64%
|
1
+59%
|
8
+569%
|
17
+130%
|
17
-1%
|
15
-11%
|
10
-38%
|
(3)
N/A
|
7
N/A
|
9
+23%
|
10
+12%
|
6
-41%
|
(2)
N/A
|
(5)
-110%
|
(10)
-99%
|
(11)
-14%
|
(13)
-17%
|
(15)
-13%
|
(6)
+57%
|
77
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
10
-10%
|
13
+33%
|
14
+3%
|
14
+1%
|
17
+21%
|
16
-6%
|
23
+50%
|
24
+3%
|
20
-18%
|
15
-22%
|
18
+16%
|
22
+23%
|
37
+71%
|
40
+7%
|
36
-9%
|
46
+25%
|
36
-21%
|
35
-2%
|
33
-6%
|
27
-19%
|
24
-11%
|
23
-6%
|
20
-13%
|
13
-34%
|
18
+38%
|
22
+24%
|
33
+51%
|
|
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