Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
3.090
+0.010 (0.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.026.1519.7315.532.763.34
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Depreciation & Amortization
6.226.265.375.336.26.71
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Other Amortization
0.220.620.340.350.570.61
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
7.849.137.466.478.899.59
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Provision & Write-off of Bad Debts
5.535.430.32-0.140.820.08
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Other Operating Activities
-3.81-2.10.890.041.251.09
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Change in Accounts Receivable
1.64-6.66-13.992.6510.07-1.36
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Change in Accounts Payable
-0.74-4.96-0.74.52.070.24
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Change in Unearned Revenue
0.631.1-0.081.93-0.09-1.25
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Change in Other Net Operating Assets
0.84-2.7-8.195.2811.451.39
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Operating Cash Flow
17.3412.2711.1541.9443.9720.44
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Operating Cash Flow Growth
206.54%10.10%-73.43%-4.61%115.15%6.84%
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Capital Expenditures
-4.38-3.43-3.42-2.32-1.18-1.92
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Cash Acquisitions
-1-1-3.45--2.32-
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Investing Cash Flow
-5.38-4.43-6.87-2.32-3.5-1.92
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Long-Term Debt Issued
-84.189---
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Long-Term Debt Repaid
--84.18-4.3-4.3-8.09-12.25
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Net Debt Issued (Repaid)
-5-4.7-4.3-8.09-12.25
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Issuance of Common Stock
0.90.930.940.610.520.7
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Repurchase of Common Stock
-7.11-6.15-16.12-23.44-7.19-6.52
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Common Dividends Paid
-7.02-8.69-7.46-4.44--
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Other Financing Activities
-1.66-2.29-1-2.56-0.93-0.87
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Financing Cash Flow
-19.9-16.2-18.94-34.13-15.7-18.93
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Foreign Exchange Rate Adjustments
0.080.5-2.27-1.710.81-0.07
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Net Cash Flow
-7.85-7.86-16.943.7825.58-0.48
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Free Cash Flow
12.968.847.7239.6242.7918.52
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Free Cash Flow Growth
284.77%14.45%-80.51%-7.40%131.11%22.38%
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Free Cash Flow Margin
4.86%3.04%2.70%14.26%17.18%6.97%
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Free Cash Flow Per Share
0.270.180.150.770.860.39
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Cash Interest Paid
5.695.262.41.883.115.69
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Cash Income Tax Paid
5.668.2412.523.582.540.5
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Levered Free Cash Flow
19.8612.044.532.3647.2612.16
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Unlevered Free Cash Flow
23.4615.296.1433.4748.9215.47
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Change in Net Working Capital
-11.215.8621.82-8.2-27.287.29
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Source: S&P Capital IQ. Standard template. Financial Sources.