FORRESTER RESEARCH, INC.
Net Cash Flow Breakdown
FY2025
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $44.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $13.0M | 29.2% |
| Stock Repurchases | $1.8M | 4.0% |
| Other | $6.1M | 13.7% |
| Net Cash Flow | $23.6M | 53.1% |