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 develop customer-obsessed strategies that drive growth. Forrester’s unique insights are grounded in annual surveys of more than 675,000 consumers and business leaders worldwide, rigorous and objective methodologies, and the shared wisdom of our most innovative clients.

Through proprietary research, analytics, custom consulting, exclusive executive peer groups, learning offerings, and events, the Forrester experience is about a singular and powerful purpose: to challenge the thinking of our clients to help them lead change in their organizations.

Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 15.38 15.14 17.65 12.00
Depreciation – Supplemental 7.96 6.65 7.81 8.35
Depreciation/Depletion 7.96 6.65 7.81 8.35
Amortization of Intangibles 1.16 0.78 0.83 0.89
Amortization 1.16 0.78 0.83 0.89
Deferred Taxes 2.93 6.43 2.60 -0.99
Unusual Items -0.43 0.48 0.81 0.02
Other Non-Cash Items 8.84 9.33 8.24 9.08
Non-Cash Items 8.41 9.81 9.05 9.10
Accounts Receivable 2.59 -10.33 7.96 -0.72
Prepaid Expenses 0.29 -4.15 0.31 1.43
Accounts Payable 0.17 -1.60 1.32 -0.36
Accrued Expenses 1.22 7.86 -2.01 4.66
Other Liabilities -1.68 6.91 -3.66 -1.90
Changes in Working Capital 2.58 -1.31 3.92 3.12
Cash from Operating Activities 38.42 37.49 41.86 32.47
Purchase of Fixed Assets -5.05 -7.86 -4.14 -3.93
Capital Expenditures -5.05 -7.86 -4.14 -3.93
Acquisition of Business -9.25
Sale/Maturity of Investment 96.20 38.46 23.09 26.96
Purchase of Investments -41.81 -31.91 -36.76 -20.59
Other Investing Cash Flow -- 0.34 -0.05 0.35
Other Investing Cash Flow Items, Total 45.14 6.89 -13.73 6.72
Cash from Investing Activities 40.09 -0.97 -17.87 2.79
Other Financing Cash Flow -2.53 -2.53 0.55 0.05
Financing Cash Flow Items -2.53 -2.53 0.55 0.05
Cash Dividends Paid - Common -14.50 -13.63 -12.99 -12.18
Total Cash Dividends Paid -14.50 -13.63 -12.99 -12.18
Sale/Issuance of Common 13.02 18.51 16.73 3.35
Repurchase/Retirement of Common -9.95 -39.97 -1.79 -20.93
Common Stock, Net 3.07 -21.46 14.94 -17.58
Issuance (Retirement) of Stock, Net 3.07 -21.46 14.94 -17.58
Cash from Financing Activities -13.95 -37.62 2.51 -29.71
Foreign Exchange Effects -4.04 3.93 -2.87 -1.86
Net Change in Cash 60.51 2.83 23.63 3.68
Net Cash - Beginning Balance 79.79 76.96 53.33 49.65
Net Cash - Ending Balance 140.30 79.79 76.96 53.33
Cash Taxes Paid 4.17 10.44 8.51 6.43

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation