What does payments of distributions to affiliates mean?

Measures cash payments made to affiliated entities or minority interest holders as part of profit-sharing or distribution agreements. This metric reflects the company's commitment to returning value to partners or joint venture participants. Analyzing these payments is critical for understanding the flow of capital to non-controlling interests and the impact on available cash for the parent company.

i3 Verticals, Inc. IIIV Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

Federated HermesFHI

$8.06M-3.7%

The Greenbrier CompaniesGBX

$1.2M-29.4%

Shift4 PaymentsFOUR

$139M—

CenterspaceCSR

$2.23M-1.6%

Boston OmahaBOC

$5.58M+235%

Acadia HealthcareACHC

$1.89M+28.2%

Other financials

Income statement

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Revenue$57.5M+6.2%

Gross profit$56.0M—

Operating income$3.7M-26.0%

Net income$1.5M+1,051%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$10.1M-1.5%

Total debt$85.6M+327%

Total equity$317.4M-17.6%

Total assets$636.4M-1.5%

Cash flow

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Operating cash flow$10.0M+137%

CapEx$407.0K-18.8%

Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%

Enterprise value$468.25M-23.3%

P/E21.9×+16.6×

P/S1.8×-1.1×

Profitability

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Gross margin100.6%—

Operating margin0.9%-3.6pp

Net margin8.3%-46.8pp

FCF margin20.2%+17.6pp

Returns & leverage

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Return on equity5.1%-30.3pp

Debt / equity0.3×+0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDistributionsToAffiliates.

The official record: i3 Verticals, Inc.’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s payments of distributions to affiliates?: i3 Verticals, Inc. (IIIV) reported payments of distributions to affiliates of $78K in Q3 2025.
What does payments of distributions to affiliates mean?: Measures cash payments made to affiliated entities or minority interest holders as part of profit-sharing or distribution agreements. This metric reflects the company's commitment to returning value to partners or joint venture participants. Analyzing these payments is critical for understanding the flow of capital to non-controlling interests and the impact on available cash for the parent company.