i3 Verticals Inc.
IIIV | NASDAQ
$14.65
-$0.10 (-0.68%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13M | 25.77M | 24.34M | 26.5M | 200.85M | 174.12M | 175.23M | 173.66M | -1.44M | 785K | -1.29M | -2.65M | -10.51M | -9.12M | -19.37M | -23.22M | -17.88M | -17.78M | -7.4M | -7.84M | -10.79M | -9.01M | -7.03M |
Depreciation & Amortization | 28.97M | 28.88M | 29.02M | 29.84M | 30.37M | 33.16M | 35.39M | 37.45M | 39.48M | 38.58M | 37.52M | 36.46M | 34.45M | 32.8M | 31.23M | 29.42M | 28.3M | 27.79M | 26.2M | 24.42M | 22.49M | 19.97M | 18.65M |
Stock-Based Compensation | 18.14M | 20.4M | 19.71M | 18.34M | 24.09M | 21.8M | 22.89M | 25.58M | 23.66M | 25.76M | 27.54M | 27.88M | 27.4M | 27M | 26.45M | 26.23M | 27.85M | 26.16M | 24.04M | 20.86M | 15.7M | 13.4M | 11.77M |
Other Working Capital | 5.54M | -6.76M | -47.11M | -46.99M | -24.05M | -21.74M | -1.65M | 9.58M | -15.25M | -22.1M | -10.99M | -20.46M | -13.09M | -7.4M | -6.63M | 7.33M | 1.42M | -12K | 5.3M | 5.15M | 1.11M | 6.72M | 8.31M |
Other Non-Cash Items | -8.62M | -21.43M | -21.81M | -20.57M | -224.85M | -202.17M | -202.45M | -204.64M | -3.92M | -966K | 1.39M | 1.59M | -1K | 3.03M | 13.37M | 17.5M | 26.19M | 28.52M | 14.91M | 10.61M | 9.88M | 3.72M | -141K |
Deferred Income Tax | 3.04M | 3.84M | 5.62M | 4.97M | n/a | 3.53M | -463K | 434K | -3.72M | -6.97M | -6.11M | -5.94M | 5.6M | 1.72M | 3.17M | 2.59M | -1.03M | 675K | -296K | -287K | -821K | -845K | -3.38M |
Change in Working Capital | -2.15M | -11.98M | -48.56M | -53.4M | -23.59M | -22.81M | 14.9M | 15.92M | -15.93M | -26.68M | -31.94M | -26.44M | -20.92M | -15.27M | -12.74M | -6.68M | -16.9M | -11.24M | -724K | -991K | 13.27M | 11.51M | 8.33M |
Operating Cash Flow | 52.38M | 45.47M | 8.32M | 5.69M | 6.87M | 7.64M | 45.5M | 48.41M | 38.15M | 30.51M | 27.12M | 30.9M | 36.02M | 40.16M | 42.12M | 45.85M | 46.53M | 54.11M | 56.73M | 46.77M | 49.71M | 38.75M | 28.19M |
Capital Expenditures | -425K | 4.03M | 2.14M | -425K | -3.3M | -12.49M | -11.04M | -11.95M | -13M | -13.31M | -16.02M | -16.38M | -15.87M | -14.87M | -14.25M | -12.45M | -10.86M | -9.65M | -8.82M | -8.2M | -7.84M | -7.51M | -6.45M |
Cash Acquisitions | -156.1M | -166.65M | -106.62M | -105.6M | 407.56M | 418.56M | 418.52M | 415.96M | -1.1M | 3.22M | -9.28M | -97.68M | -157.68M | -168.4M | -190.21M | -160.72M | -103.18M | -134.18M | -152.36M | -151.96M | -177.18M | -139.78M | -87.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | -787K | -1.16M | -2.49M | -5.37M | -6.31M | -6.02M | -4.8M | -2.19M | -514K | -439K | -327K | -52K | -319K | -1.82M | -1.82M | -1.82M | -1.61M | -191K | -1.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -586K | -475K | -494K | -295K | 295K | 184K | 203K | n/a | 1.1M | 2.73M | 2.73M | 2.73M | 2.49M | 859K | 859K |
Other Investing Acitivies | 87.98M | 187.26M | 187.26M | 187.26M | 88.32M | -2.47M | -1.16M | -551K | 2.85M | -1.84M | -3.57M | -4.98M | 54.65M | 58.94M | 59.37M | 60.17M | 4.53M | 2.93M | 2.93M | 2.93M | -2.49M | -1.76M | -3.49M |
Investing Cash Flow | -70.44M | 15.47M | 76.04M | 76.46M | 491.68M | 404.84M | 401.9M | 396.15M | -22.86M | -22.76M | -34.16M | -121.52M | -119.11M | -124.58M | -145.22M | -113.05M | -108.72M | -139.98M | -157.34M | -156.32M | -186.63M | -147.48M | -94.98M |
Debt Repayment | 80.99M | 68.74M | -26.48M | -26.48M | -377.87M | -360.44M | -352.14M | -358.86M | -12.35M | -15.03M | -1.21M | 83.49M | 65.99M | 82.57M | 103.49M | 80.62M | 89.58M | 103.32M | 110.2M | 104.4M | 65.46M | 41.78M | 29.05M |
Common Stock Repurchased | -136.9M | -114.89M | -64.35M | -37.6M | -37.63M | -11.53M | -11.1M | -29K | n/a | n/a | -119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -4.28M | -4.28M | -4.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.8M | -15.22M | -43.85M | -40.63M | -41.08M | -37.72M | -5.66M | -7.95M | -8.91M | -7.27M | -4.99M | -4.31M | -10.66M | -21.33M | -20.95M | -25.97M | -17.95M | -7.9M | -7.74M | -2.57M | -3.03M | -2.55M | -23.58M |
Financial Cash Flow | -32.32M | -61.09M | -134.4M | -104.41M | -456.43M | -409.51M | -369.28M | -367.36M | -21.79M | -22.79M | -6.22M | 79.26M | 73.18M | 79.44M | 100.74M | 73.03M | 72.28M | 95.97M | 103.1M | 102.1M | 141.49M | 118.01M | 83.97M |
Net Cash Flow | -49.71M | -214K | -48.77M | -20.6M | 44.66M | 3.47M | 81.39M | 83.42M | -1.16M | -9.9M | -10.89M | -11.37M | -9.91M | -4.98M | -2.37M | 5.83M | 10.09M | 10.1M | 2.5M | -7.44M | 4.57M | 9.27M | 17.18M |
Free Cash Flow | 51.96M | 49.5M | 10.46M | 5.27M | 3.56M | -4.86M | 34.46M | 36.46M | 25.14M | 17.2M | 11.11M | 14.52M | 20.15M | 25.29M | 27.86M | 33.4M | 35.68M | 44.47M | 47.91M | 38.57M | 41.88M | 31.24M | 21.74M |
Adj. Free Cash Flow | 33.82M | 29.11M | -9.25M | -13.08M | -20.53M | -26.66M | 11.57M | 10.87M | 1.48M | -8.56M | -16.43M | -13.36M | -7.24M | -1.7M | 1.41M | 7.17M | 7.83M | 18.31M | 23.87M | 17.71M | 26.18M | 17.84M | 9.97M |
Maintenance CapEx | -1.87M | 4.03M | 2.48M | 361.48K | -2.52M | -11.71M | -10.59M | -11.95M | -12.48M | -12.79M | -14.75M | -14.55M | -14.07M | -12.46M | -11.58M | -9.31M | -7.44M | -6.08M | -6.02M | -6.34M | -6.76M | -7.19M | -6.37M |
Growth CapEx | 1.44M | n/a | -341.4K | -786.48K | -786.48K | -786.48K | -445.08K | n/a | -522.93K | -522.93K | -1.26M | -1.83M | -1.8M | -2.41M | -2.68M | -3.13M | -3.42M | -3.57M | -2.8M | -1.86M | -1.08M | -323.34K | -83.89K |
Owner Earnings | 50.52M | 49.5M | 10.8M | 6.06M | 4.35M | -4.07M | 34.91M | 36.46M | 25.67M | 17.73M | 12.37M | 16.35M | 21.96M | 27.7M | 30.54M | 36.53M | 39.1M | 48.03M | 50.71M | 40.43M | 42.95M | 31.56M | 21.82M |
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