How much cash does Forrester Research generate?

Forrester Research (FORR) generated $51.7M in operating cash flow over the trailing twelve months.

What is Forrester Research's free cash flow?

After $8.5M of capital expenditures, Forrester Research's free cash flow was $43.5M over the trailing twelve months, up 688.5% year over year.

Where does Forrester Research's cash flow data come from?

Every line is extracted from Forrester Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Forrester Research FORR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$123.27M-1,895%	-$6.18M—	——	$23.44M-5.7%
Depreciation and amortization	$6.03M-20.3%	$7.56M-10.5%	$8.45M-8.8%	$9.27M-1.3%
Stock-based compensation	$12.26M-14.6%	$14.34M-7.4%	$15.49M+6.5%	$14.54M+44.4%
Deferred income taxes	-$3.93M—	——	-$5.46M+20.3%	-$6.85M—
Impairment charges	$110.7M—	$0—	$0—	——
Provision for credit losses	——	——	$0—	——
Change in accounts receivable	——	$9K—	——	——
Change in accounts payable	-$144K+82.3%	-$814K—	——	-$461K—
Change in accrued liabilities	$6.69M—	——	——	——
Change in other assets	——	——	——	-$4.37M—
Other working capital changes	——	——	——	-$370K—
Change in deferred revenue	——	-$9.11M+60.9%	-$23.28M+26.5%	-$31.66M—
Amortization of intangible assets	$8.75M-9.4%	$9.65M-19.3%	$11.96M-9.2%	$13.16M-13.0%
Net cash from operating activities	——	-$4.13M—	——	$39.43M-63.2%
Capital expenditures	$2.99M-12.1%	$3.4M-38.1%	$5.5M-3.0%	$5.66M-47.3%
Purchases of investments	$33.45M-43.6%	$59.37M—	——	$28.68M+32.7%
Proceeds from maturities/sales of investments	$5.56M-45.0%	$10.11M+596%	$1.45M—	$0—
Proceeds from sale of businesses	——	$6M—	——	$0—
Other investing activities	-$1.73M—	——	——	——
Net cash from investing activities	——	$5.02M+114%	-$36.76M-439%	-$6.81M+76.7%
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	——	$0—	——	——
Proceeds from issuance of common stock	$1.27M—	——	$3.49M-19.8%	$4.35M-52.5%
Taxes paid for net share settlement	$1.29M-50.3%	$2.61M-2.8%	$2.68M-13.8%	$3.11M-7.8%
Payment of debt issuance costs	——	——	$25K—	——
Net cash from financing activities	-$2.57M+84.0%	-$16.1M+12.0%	-$18.3M+52.9%	-$38.87M+20.9%
Effect of exchange rate changes on cash	——	-$1.91M—	——	——
Net increase (decrease) in cash	——	——	-$30.61M—	——
Interest paid	$2.24M-12.8%	$2.56M-1.3%	$2.6M+28.8%	$2.02M-38.5%
Income taxes paid	$7.23M-22.0%	$9.28M-12.8%	$10.64M+19.6%	$8.9M-9.3%
Amortization of capitalized software and acquired intangible assets	$8.75M-9.4%	$9.65M-19.3%	$11.96M-9.2%	$13.16M-13.0%
Depreciation	$6.03M-20.3%	$7.56M-10.5%	$8.45M-8.8%	$9.27M-1.3%
Impairment Of Leasehold	——	$991K+36.5%	$726K—	——
Accrued expenses and other liabilities	$6.69M—	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$4.37M—
Increase Decrease Operating Lease Liability	-$10.96M+24.8%	-$14.57M-4.2%	-$13.98M-8.0%	-$12.94M-13.8%
Other Noncash Income (Expense)	——	——	——	-$370K—
Total provisions for credit losses	——	——	$0—	——
Reduction In Carrying Value Operating Lease Right Of Use Assets	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$1.73M—	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$15.18M-70.7%	$51.74M+82.6%	$28.34M+3.7%	$27.33M+1,267%
Sale of investments	$5.56M-45.0%	$10.11M+596%	$1.45M—	$0-100%
Payments Of Debt Issuance Costs	——	——	$25K—	——
Proceeds from exercises of stock options and other stock issuances	$1.27M—	——	$3.49M-19.8%	$4.35M-52.5%
Repayments of Debt	——	$0—	——	——
Accrued payables for capital expenditures	——	$0—	$0—	——
Income Taxes Paid, Net	$7.23M-22.0%	$9.28M-12.8%	$10.64M+19.6%	$8.9M-9.3%
Free cash flow	——	-$7.26M—	——	$33.76M-64.9%

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Questions, answered.

How much cash does Forrester Research generate?: Forrester Research (FORR) generated $51.7M in operating cash flow over the trailing twelve months.
What is Forrester Research's free cash flow?: After $8.5M of capital expenditures, Forrester Research's free cash flow was $43.5M over the trailing twelve months, up 688.5% year over year.
Where does Forrester Research's cash flow data come from?: Every line is extracted from Forrester Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.