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I3 Verticals Inc
F:V1K

Watchlist Manager
I3 Verticals Inc Logo
I3 Verticals Inc
F:V1K
Watchlist
Price: 17.4 EUR -0.57% Market Closed
Market Cap: €407.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-76%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
I3 Verticals Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
(6)
(7)
(5)
(2)
3
3
1
0
3
1
(1)
(6)
(7)
(8)
(8)
(9)
(20)
(21)
(23)
(19)
(9)
(11)
(3)
(1)
2
0
175
177
174
201
27
Depreciation & Amortization
13
11
12
12
13
13
15
17
18
18
18
18
19
20
22
24
26
28
28
29
31
33
34
36
38
39
40
37
35
33
30
30
Change in Deffered Taxes
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
0
(3)
(3)
(3)
(3)
0
0
(0)
(1)
0
(1)
3
3
2
6
(6)
(6)
(7)
(4)
0
(0)
4
0
5
Stock-Based Compensation
0
0
1
2
3
4
5
6
7
8
9
10
12
13
16
21
24
26
28
26
26
27
27
28
28
27
24
26
24
22
24
18
Other Non-Cash Items
2
10
13
15
14
9
8
10
12
11
13
16
21
22
30
35
42
58
65
62
58
48
45
49
47
41
32
(175)
(177)
(177)
(201)
(2)
Cash Taxes Paid
1
1
(1)
0
1
2
25
1
2
(0)
(23)
1
1
1
1
0
1
1
1
1
1
2
2
3
3
7
8
7
7
36
35
35
Cash Interest Paid
9
9
11
8
6
3
2
5
6
7
6
5
4
4
4
4
5
6
7
9
12
16
18
21
23
25
29
29
23
15
8
1
Change in Working Capital
(2)
(1)
0
(3)
(5)
(6)
(7)
(0)
(1)
(6)
(9)
(6)
(2)
10
4
(7)
(5)
(20)
(25)
(25)
(30)
(33)
(35)
(39)
(48)
(40)
(30)
11
13
(26)
(23)
(53)
Cash from Operating Activities
14
N/A
13
-2%
17
+25%
18
+8%
18
+1%
20
+9%
19
-3%
27
+37%
28
+5%
24
-14%
20
-15%
24
+16%
28
+19%
45
+58%
48
+6%
45
-7%
54
+22%
46
-16%
46
+1%
46
-1%
42
-8%
40
-5%
40
-1%
37
-6%
29
-21%
34
+16%
38
+11%
48
+28%
46
-4%
7
-84%
7
-7%
6
-15%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(4)
(5)
(3)
(4)
(3)
(4)
(4)
(5)
(6)
(6)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(15)
(16)
(17)
(18)
(16)
(16)
(16)
(15)
(14)
(12)
(11)
(10)
Other Items
(67)
(68)
(68)
(34)
(34)
(50)
(135)
(141)
(120)
(98)
(13)
(29)
(89)
(140)
(172)
(141)
(142)
(123)
(98)
(101)
(130)
(108)
(102)
(104)
(18)
(6)
(7)
411
416
417
503
87
Cash from Investing Activities
(70)
N/A
(72)
-3%
(71)
+1%
(38)
+47%
(38)
0%
(53)
-39%
(139)
-162%
(144)
-4%
(123)
+14%
(103)
+17%
(18)
+83%
(35)
-99%
(95)
-168%
(147)
-55%
(180)
-22%
(149)
+17%
(150)
-1%
(133)
+12%
(109)
+18%
(113)
-4%
(145)
-28%
(125)
+14%
(119)
+4%
(122)
-2%
(34)
+72%
(23)
+33%
(23)
-1%
396
N/A
402
+1%
405
+1%
492
+22%
76
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
103
90
0
0
22
112
113
128
105
98
99
84
84
2
1
1
1
18
18
18
18
0
0
(0)
(1)
(1)
(11)
(11)
(37)
(37)
Net Issuance of Debt
45
50
(39)
(65)
(65)
(48)
102
102
78
79
33
(3)
53
66
83
104
110
103
90
81
103
83
66
83
(1)
(15)
(13)
(359)
(352)
(360)
(378)
(26)
Other
(3)
(4)
(7)
(6)
(6)
(8)
(5)
(95)
(94)
(127)
(134)
(66)
(68)
(32)
(26)
(4)
(8)
(8)
(18)
(26)
(21)
(21)
(14)
(11)
(7)
(11)
(9)
(8)
(7)
(38)
(41)
(41)
Cash from Financing Activities
54
N/A
59
+9%
56
-4%
19
-66%
19
-2%
34
+78%
119
+254%
119
+0%
96
-19%
80
-17%
5
-94%
29
+490%
84
+188%
118
+41%
141
+20%
102
-28%
103
+1%
96
-7%
72
-25%
73
+1%
101
+38%
79
-21%
70
-12%
73
+5%
(8)
N/A
(26)
-212%
(22)
+18%
(367)
-1 602%
(370)
-1%
(409)
-10%
(456)
-12%
(104)
+77%
Change in Cash
Net Change in Cash
(2)
N/A
0
N/A
2
+773%
(1)
N/A
(1)
-23%
1
N/A
(0)
N/A
2
N/A
1
-64%
1
+59%
8
+569%
17
+130%
17
-1%
15
-11%
10
-38%
(3)
N/A
7
N/A
9
+23%
10
+12%
6
-41%
(2)
N/A
(5)
-110%
(10)
-99%
(11)
-14%
(13)
-17%
(15)
-13%
(7)
+55%
77
N/A
78
+1%
3
-96%
42
+1 421%
(22)
N/A
Free Cash Flow
Free Cash Flow
11
N/A
10
-10%
13
+33%
14
+3%
14
+1%
17
+21%
16
-6%
23
+50%
24
+3%
20
-18%
15
-22%
18
+16%
22
+23%
37
+71%
40
+7%
36
-9%
46
+25%
36
-21%
35
-2%
33
-6%
27
-19%
24
-11%
23
-6%
20
-13%
13
-34%
18
+38%
22
+21%
33
+55%
32
-3%
(5)
N/A
(4)
+22%
(4)
-9%

See Also

Summary
V1K intrinsic value, competitors valuation, and company profile.
DCF Valuation
V1K stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V1K stock valuation using valuation multiples.
Wall Street Estimates
V1K price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
V1K stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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