Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
4.200
-0.030 (-0.71%)
Aug 7, 2025, 4:00 PM - Market closed

III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.846.1519.7315.532.76
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Depreciation & Amortization
-5.896.265.375.336.2
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Other Amortization
-0.220.620.340.350.57
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Loss (Gain) From Sale of Assets
--4.53----
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Stock-Based Compensation
-8.059.137.466.478.89
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Provision & Write-off of Bad Debts
-1.165.430.32-0.140.82
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Other Operating Activities
--3.64-2.10.890.041.25
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Change in Accounts Receivable
-7.07-6.66-13.992.6510.07
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Change in Accounts Payable
--1.55-4.96-0.74.52.07
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Change in Unearned Revenue
-0.711.1-0.081.93-0.09
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Change in Other Net Operating Assets
-3.65-2.7-8.195.2811.45
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Operating Cash Flow
-19.8712.2711.1541.9443.97
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Operating Cash Flow Growth
-61.87%10.10%-73.42%-4.61%115.15%
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Capital Expenditures
--2.83-3.43-3.42-2.32-1.18
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Cash Acquisitions
---1-3.45--2.32
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Divestitures
-21.82----
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Investing Cash Flow
-18.99-4.43-6.87-2.32-3.5
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Long-Term Debt Issued
-2884.189--
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Long-Term Debt Repaid
--48-84.18-4.3-4.3-8.09
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Net Debt Issued (Repaid)
--20-4.7-4.3-8.09
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Issuance of Common Stock
-0.790.930.940.610.52
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Repurchase of Common Stock
--7.65-6.15-16.12-23.44-7.19
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Common Dividends Paid
--9.39-8.69-7.46-4.44-
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Other Financing Activities
--1.66-2.29-1-2.56-0.93
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Financing Cash Flow
--37.91-16.2-18.94-34.13-15.7
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Foreign Exchange Rate Adjustments
--0.60.5-2.27-1.710.81
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Net Cash Flow
-0.35-7.86-16.943.7825.58
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Free Cash Flow
-17.048.847.7239.6242.79
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Free Cash Flow Growth
-92.73%14.45%-80.51%-7.40%131.11%
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Free Cash Flow Margin
-6.88%3.04%2.70%14.26%17.18%
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Free Cash Flow Per Share
-0.340.180.150.770.86
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Cash Interest Paid
-5.735.262.41.883.11
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Cash Income Tax Paid
-1.728.2412.523.582.54
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Levered Free Cash Flow
-25.712.044.532.3647.26
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Unlevered Free Cash Flow
-29.1315.296.1433.4748.92
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Change in Net Working Capital
--14.425.8621.82-8.2-27.28
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q