I3 Verticals Inc. (IIIV)
NASDAQ · Technology
I3 Verticals Inc. Cash Flow 2016–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 5.7M | 48.4M | 37.2M | 43.8M | 44.5M | 23.7M | 26.6M | 18.1M | 8.3M | 10.0M |
| Depreciation & Amort. | 27.9M | 25.6M | 23.3M | 19.3M | 24.4M | 18.2M | 16.6M | 11.8M | 10.1M | 9.9M |
| Investing Activities | ||||||||||
| Capital Expenditure | 1.9M | 3.0M | 4.2M | 2.3M | 1.9M | 2.9M | 807,000 | 2.2M | 636,000 | 862,000 |
| Free Cash Flow | 3.8M | 45.4M | 33.0M | 41.5M | 42.6M | 20.8M | 25.8M | 15.9M | 7.7M | 9.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 37.6M | 0 | 0 | — | — | — | — | — | — | — |
I3 Verticals Inc. Cash Flow — FAQ
I3 Verticals Inc. (IIIV) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IIIV's cash flow history?
The chart and table above show I3 Verticals Inc.'s cash flow by year and by quarter, including the growth rate.