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: $107.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.7M | 10.0% |
| Other Investing | $18.6M | 17.3% |
| Stock Repurchases | $20.1M | 18.7% |
| Other Financing | $29.1M | 27.2% |
| Other | $1.2M | 1.2% |
| Net Cash Flow | $27.4M | 25.6% |