Investor Information

Forrester (Nasdaq: FORR) is one of the most influential research and advisory firms in the world. We work with business and technology leaders to drive customer-obsessed vision, strategy, and execution that accelerate growth. Forrester’s unique insights are grounded in annual surveys of more than 690,000 consumers and business leaders worldwide, rigorous and objective methodologies, and the shared wisdom of our most innovative clients.

Through proprietary research, data and analytics, custom consulting, exclusive peer groups, certifications, and events, we are revolutionizing how businesses grow in the age of the customer.

Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -9.57 15.38 15.14 17.65
Depreciation – Supplemental 8.57 7.96 6.65 7.81
Depreciation/Depletion 8.57 7.96 6.65 7.81
Amortization of Intangibles 22.62 1.16 0.78 0.83
Amortization 22.62 1.16 0.78 0.83
Deferred Taxes -3.96 2.93 6.43 2.60
Unusual Items -0.05 -0.43 0.48 0.81
Other Non-Cash Items 26.18 8.84 9.33 8.24
Non-Cash Items 26.13 8.41 9.81 9.05
Accounts Receivable 3.70 2.59 -10.33 7.96
Prepaid Expenses -3.70 0.29 -4.15 0.31
Accounts Payable 0.28 0.17 -1.60 1.32
Accrued Expenses -6.53 1.22 7.86 -2.01
Other Liabilities 10.87 -1.68 6.91 -3.66
Changes in Working Capital 4.61 2.58 -1.31 3.92
Cash from Operating Activities 48.41 38.42 37.49 41.86
Purchase of Fixed Assets -11.89 -5.05 -7.86 -4.14
Capital Expenditures -11.89 -5.05 -7.86 -4.14
Acquisition of Business -237.68 -9.25
Sale/Maturity of Investment -- 96.20 38.46 23.09
Purchase of Investments -- -41.81 -31.91 -36.76
Other Investing Cash Flow 0.03 -- 0.34 -0.05
Other Investing Cash Flow Items, Total -237.66 45.14 6.89 -13.73
Cash from Investing Activities -249.55 40.09 -0.97 -17.87
Other Financing Cash Flow -5.91 -2.53 -2.53 0.55
Financing Cash Flow Items -5.91 -2.53 -2.53 0.55
Cash Dividends Paid - Common -- -14.50 -13.63 -12.99
Total Cash Dividends Paid -- -14.50 -13.63 -12.99
Sale/Issuance of Common 6.33 13.02 18.51 16.73
Repurchase/Retirement of Common -- -9.95 -39.97 -1.79
Common Stock, Net 6.33 3.07 -21.46 14.94
Issuance (Retirement) of Stock, Net 6.33 3.07 -21.46 14.94
Long Term Debt Reduction -42.25
Long Term Debt, Net 129.03
Issuance (Retirement) of Debt, Net 129.03
Cash from Financing Activities 129.44 -13.95 -37.62 2.51
Foreign Exchange Effects 0.60 -4.04 3.93 -2.87
Net Change in Cash -71.10 60.51 2.83 23.63
Net Cash - Beginning Balance 140.30 79.79 76.96 53.33
Net Cash - Ending Balance 69.19 140.30 79.79 76.96
Cash Interest Paid 7.00
Cash Taxes Paid 4.43 4.17 10.44 8.51

In millions of USD (except for per share items)

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