FORRESTER RESEARCH, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Forrester Research, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Forrester Research, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.27M, a 70% increase year-over-year.
  • Forrester Research, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.3M, a 52.9% increase from 2022.
  • Forrester Research, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.9M, a 20.9% increase from 2021.
  • Forrester Research, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$49.1M, a 107% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.3M +$20.6M +52.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 -$38.9M +$10.3M +20.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 -$49.1M -$25.5M -107% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$23.7M -$153M -118% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 $129M +$143M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 -$14M +$23.7M +62.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$37.6M -$37.5M -33191% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$113K Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2013 -$113M -$81.6M -257% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-13
2012 -$31.7M -$25.4M -402% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-13
2011 -$6.33M +$55.5M +89.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$61.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.