FORRESTER RESEARCH, INC.FORR
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income (loss) | - | - | - | - | - | - | - | 15 | -10 | 10 | 25 | 22 | 3 | -6 |
|---|
| Depreciation | 5 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 9 | 10 | 9 | 9 | 8 | 8 |
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| Impairment of Leasehold | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Amortization of intangible assets | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 23 | 20 | 15 | 13 | 12 | 10 |
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| Deferred income taxes | 15 | -10 | -5 | -8 | -1 | 3 | 6 | 3 | -4 | -2 | -0 | -7 | -5 | -0 |
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| Stock-based compensation | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 12 | 11 | 10 | 15 | 15 | 14 |
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| Operating Lease Right Of Use Asset Amortization And Impairments | - | - | - | - | - | - | - | - | 13 | 13 | 11 | 15 | 12 | 13 |
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| Loss from sale of divested operation | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Accounts receivable | 8 | -7 | 3 | -9 | 1 | -8 | 10 | -3 | -4 | -0 | -4 | -13 | -15 | 0 |
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| Deferred commissions | - | - | 4 | 1 | -0 | -1 | 2 | 1 | 5 | 3 | 6 | -5 | -1 | -0 |
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| Prepaid expenses and other current assets | 8 | -6 | -1 | -1 | -1 | -0 | 4 | -0 | 4 | 0 | -1 | -4 | -6 | 0 |
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| Accounts payable | -2 | -0 | 0 | -0 | -0 | 1 | -2 | 0 | 0 | 0 | 0 | -0 | 1 | -1 |
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| Accrued expenses and other liabilities | 2 | 0 | 4 | 2 | 5 | -2 | 8 | 1 | 4 | 0 | 20 | -6 | -11 | -21 |
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| Deferred revenue | - | - | - | - | - | - | - | -1 | 16 | -1 | -36 | -32 | -23 | -9 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | -11 | -11 | -11 | -13 | -14 | -15 |
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| Net cash provided by (used in) operating activities | 55 | 53 | 31 | - | - | - | - | 38 | 48 | 48 | 107 | 39 | 22 | -4 |
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| Purchases of property and equipment | 40 | 5 | 3 | 2 | 4 | 4 | 8 | 5 | 12 | 9 | 11 | 6 | 5 | 3 |
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| Purchases of marketable investments | - | - | - | - | - | 37 | 32 | 42 | - | - | 22 | 29 | 61 | 59 |
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| Proceeds from maturities of marketable investments | - | - | - | - | - | - | - | 64 | - | - | 2 | 27 | 28 | 52 |
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| Proceeds from sales of marketable investments | - | - | - | - | - | 23 | - | 33 | - | - | 1 | - | 1 | 10 |
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| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Other investing activity | -1 | -0 | -0 | -2 | -0 | 0 | -0 | - | -0 | -4 | -0 | -0 | -0 | 0 |
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| Net cash provided by (used in) investing activities | -53 | -4 | 58 | - | - | - | - | 40 | -250 | -5 | -29 | -7 | -37 | 5 |
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| Payments on borrowings | - | - | - | - | - | - | - | - | 42 | 23 | 34 | 25 | 15 | - |
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| Payment of debt issuance costs | - | - | - | - | - | - | - | - | 1 | - | 0 | - | 0 | - |
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| Repurchases of common stock | 18 | 30 | 118 | 73 | 21 | 2 | 40 | 10 | - | - | 20 | 15 | 4 | 16 |
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| Proceeds from issuance of common stock under employee equity incentive plans | 12 | 11 | 17 | 9 | 3 | 17 | 19 | 13 | 6 | 6 | 9 | 4 | 3 | 2 |
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| Taxes paid for net share settlements of stock-based compensation awards | - | - | - | - | - | - | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
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| Net cash used in financing activities | -6 | -32 | -113 | - | - | - | - | -14 | 129 | -24 | -49 | -39 | -18 | -16 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 1 | 2 | 1 | -6 | 3 | -2 |
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| Net decrease in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 61 | -71 | 21 | 27 | -12 | -31 | -17 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | 7 | 4 | 3 | 2 | 3 | 3 |
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| Income Taxes Paid, Net | 6 | 7 | 9 | 14 | 6 | 9 | 10 | 4 | 4 | 3 | 10 | 9 | 11 | 9 |
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