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: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.5M | 25.4% |
| Other Investing | $9.0M | 41.4% |
| Stock Repurchases | $4.1M | 18.8% |
| Other Financing | $3.1M | 14.4% |
| Net Cash Flow | $0 | 0.0% |