RankingsPricing
  1. US-listed companies
  2. FORRESTER RESEARCH, INC.
  3. Financials
  4. Cash from financing

FORRESTER RESEARCH, INC.FORR

Market cap
$138.35M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-16-12.02%
Dec 31, 2023-18-52.92%
Dec 31, 2022-39-20.90%
Dec 31, 2021-49+107.47%
Dec 31, 2020-24-118.30%
Dec 31, 2019129-1027.60%
Dec 31, 2018-14-62.91%
Dec 31, 2017-38-1601.16%
Dec 31, 20163-108.43%
Dec 31, 2015-30-60.86%
Dec 31, 2014-76-33.04%
Dec 31, 2013-113+257.27%
Dec 31, 2012-32+401.66%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)