Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
3.334
+0.084 (2.60%)
Nov 21, 2024, 12:53 PM EST - Market open
III Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.07 | 6.15 | 19.73 | 15.53 | 2.76 | 3.34 | Upgrade
|
| Depreciation & Amortization | 6.29 | 6.26 | 5.37 | 5.33 | 6.2 | 6.71 | Upgrade
|
| Other Amortization | 0.22 | 0.62 | 0.34 | 0.35 | 0.57 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 8.07 | 9.13 | 7.46 | 6.47 | 8.89 | 9.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.1 | 5.43 | 0.32 | -0.14 | 0.82 | 0.08 | Upgrade
|
| Other Operating Activities | -4.91 | -2.1 | 0.89 | 0.04 | 1.25 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 10.15 | -6.66 | -13.99 | 2.65 | 10.07 | -1.36 | Upgrade
|
| Change in Accounts Payable | -1.77 | -4.96 | -0.7 | 4.5 | 2.07 | 0.24 | Upgrade
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| Change in Unearned Revenue | 2.02 | 1.1 | -0.08 | 1.93 | -0.09 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -2.7 | -8.19 | 5.28 | 11.45 | 1.39 | Upgrade
|
| Operating Cash Flow | 22.98 | 12.27 | 11.15 | 41.94 | 43.97 | 20.44 | Upgrade
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| Operating Cash Flow Growth | 150.93% | 10.10% | -73.43% | -4.61% | 115.15% | 6.84% | Upgrade
|
| Capital Expenditures | -4.1 | -3.43 | -3.42 | -2.32 | -1.18 | -1.92 | Upgrade
|
| Cash Acquisitions | -1 | -1 | -3.45 | - | -2.32 | - | Upgrade
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| Investing Cash Flow | -5.1 | -4.43 | -6.87 | -2.32 | -3.5 | -1.92 | Upgrade
|
| Long-Term Debt Issued | - | 84.18 | 9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -84.18 | -4.3 | -4.3 | -8.09 | -12.25 | Upgrade
|
| Net Debt Issued (Repaid) | -13 | - | 4.7 | -4.3 | -8.09 | -12.25 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.93 | 0.94 | 0.61 | 0.52 | 0.7 | Upgrade
|
| Repurchase of Common Stock | -7.01 | -6.15 | -16.12 | -23.44 | -7.19 | -6.52 | Upgrade
|
| Common Dividends Paid | -7.03 | -8.69 | -7.46 | -4.44 | - | - | Upgrade
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| Other Financing Activities | -1.66 | -2.29 | -1 | -2.56 | -0.93 | -0.87 | Upgrade
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| Financing Cash Flow | -27.84 | -16.2 | -18.94 | -34.13 | -15.7 | -18.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | 0.5 | -2.27 | -1.71 | 0.81 | -0.07 | Upgrade
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| Net Cash Flow | -9.04 | -7.86 | -16.94 | 3.78 | 25.58 | -0.48 | Upgrade
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| Free Cash Flow | 18.88 | 8.84 | 7.72 | 39.62 | 42.79 | 18.52 | Upgrade
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| Free Cash Flow Growth | 181.48% | 14.45% | -80.51% | -7.40% | 131.11% | 22.38% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 3.04% | 2.70% | 14.26% | 17.18% | 6.97% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.18 | 0.15 | 0.77 | 0.86 | 0.39 | Upgrade
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| Cash Interest Paid | 5.88 | 5.26 | 2.4 | 1.88 | 3.11 | 5.69 | Upgrade
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| Cash Income Tax Paid | 3.91 | 8.24 | 12.52 | 3.58 | 2.54 | 0.5 | Upgrade
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| Levered Free Cash Flow | 28.82 | 12.04 | 4.5 | 32.36 | 47.26 | 12.16 | Upgrade
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| Unlevered Free Cash Flow | 32.46 | 15.29 | 6.14 | 33.47 | 48.92 | 15.47 | Upgrade
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| Change in Net Working Capital | -20.86 | 5.86 | 21.82 | -8.2 | -27.28 | 7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.