Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
3.910
-0.100 (-2.49%)
At close: Mar 18, 2026, 4:00 PM EDT
3.900
-0.010 (-0.26%)
After-hours: Mar 18, 2026, 4:27 PM EDT

III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.342.846.1519.7315.53
Depreciation & Amortization
4.545.896.265.375.33
Stock-Based Compensation
7.848.059.137.466.47
Other Adjustments
0.75-6.793.951.550.26
Change in Receivables
-1.787.07-6.66-13.992.65
Changes in Accounts Payable
0.63-1.55-4.96-0.74.5
Changes in Accrued Expenses
7.77-1.393.77-7.245.52
Changes in Unearned Revenue
-0.270.711.1-0.081.93
Changes in Other Operating Activities
0.25.03-6.47-0.95-0.24
Operating Cash Flow
29.0119.8712.2711.1541.94
Operating Cash Flow Growth
46.04%61.87%10.10%-73.42%-4.61%
Capital Expenditures
-4.02-2.83-3.43-3.42-2.32
Payments for Business Acquisitions
-1.64--1-3.45-
Proceeds from Business Divestments
0.7221.82---
Investing Cash Flow
-4.9418.99-4.43-6.87-2.32
Short-Term Debt Issued
152884.189-
Net Short-Term Debt Issued (Repaid)
152884.189-
Long-Term Debt Repaid
-15.03-48-84.18-4.3-4.3
Net Long-Term Debt Issued (Repaid)
-15.03-48-84.18-4.3-4.3
Issuance of Common Stock
2.60.790.930.940.61
Repurchase of Common Stock
-12.38-7.65-6.15-16.12-23.44
Net Common Stock Issued (Repurchased)
-9.79-6.86-5.22-15.18-22.83
Common Dividends Paid
-9.18-9.39-8.69-7.46-4.44
Other Financing Activities
-0.55-1.66-2.29-1-2.56
Financing Cash Flow
-19.55-37.91-16.2-18.94-34.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.07-0.60.5-2.27-1.71
Net Cash Flow
5.60.35-7.86-16.943.78
Free Cash Flow
24.9917.048.847.7239.62
Free Cash Flow Growth
46.69%92.73%14.45%-80.51%-7.40%
FCF Margin
10.21%6.88%3.04%2.70%14.26%
Free Cash Flow Per Share
0.500.340.180.150.77
Levered Free Cash Flow
18.16-11.292.4217.4125.95
Unlevered Free Cash Flow
20.2896.5314.7731.7
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q