Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
5.12
+0.16 (3.23%)
Aug 28, 2025, 4:00 PM - Market closed
III Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7.86 | 2.84 | 6.15 | 19.73 | 15.53 | 2.76 | Upgrade |
Depreciation & Amortization | 5.03 | 5.89 | 6.26 | 5.37 | 5.33 | 6.2 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.62 | 0.34 | 0.35 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | -4.53 | -4.53 | - | - | - | - | Upgrade |
Stock-Based Compensation | 9.11 | 8.05 | 9.13 | 7.46 | 6.47 | 8.89 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | 1.16 | 5.43 | 0.32 | -0.14 | 0.82 | Upgrade |
Other Operating Activities | -1.22 | -3.64 | -2.1 | 0.89 | 0.04 | 1.25 | Upgrade |
Change in Accounts Receivable | 4.14 | 7.07 | -6.66 | -13.99 | 2.65 | 10.07 | Upgrade |
Change in Accounts Payable | -0.5 | -1.55 | -4.96 | -0.7 | 4.5 | 2.07 | Upgrade |
Change in Unearned Revenue | 1.03 | 0.71 | 1.1 | -0.08 | 1.93 | -0.09 | Upgrade |
Change in Other Net Operating Assets | 6.43 | 3.65 | -2.7 | -8.19 | 5.28 | 11.45 | Upgrade |
Operating Cash Flow | 28.25 | 19.87 | 12.27 | 11.15 | 41.94 | 43.97 | Upgrade |
Operating Cash Flow Growth | 62.88% | 61.87% | 10.10% | -73.42% | -4.61% | 115.15% | Upgrade |
Capital Expenditures | -2.6 | -2.83 | -3.43 | -3.42 | -2.32 | -1.18 | Upgrade |
Cash Acquisitions | - | - | -1 | -3.45 | - | -2.32 | Upgrade |
Divestitures | 21.82 | 21.82 | - | - | - | - | Upgrade |
Investing Cash Flow | 19.23 | 18.99 | -4.43 | -6.87 | -2.32 | -3.5 | Upgrade |
Long-Term Debt Issued | - | 28 | 84.18 | 9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -48 | -84.18 | -4.3 | -4.3 | -8.09 | Upgrade |
Net Debt Issued (Repaid) | -15 | -20 | - | 4.7 | -4.3 | -8.09 | Upgrade |
Issuance of Common Stock | 0.66 | 0.79 | 0.93 | 0.94 | 0.61 | 0.52 | Upgrade |
Repurchase of Common Stock | -10.47 | -7.65 | -6.15 | -16.12 | -23.44 | -7.19 | Upgrade |
Common Dividends Paid | -11.48 | -9.39 | -8.69 | -7.46 | -4.44 | - | Upgrade |
Other Financing Activities | 1.4 | -1.66 | -2.29 | -1 | -2.56 | -0.93 | Upgrade |
Financing Cash Flow | -34.89 | -37.91 | -16.2 | -18.94 | -34.13 | -15.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | -0.6 | 0.5 | -2.27 | -1.71 | 0.81 | Upgrade |
Net Cash Flow | 13.43 | 0.35 | -7.86 | -16.94 | 3.78 | 25.58 | Upgrade |
Free Cash Flow | 25.65 | 17.04 | 8.84 | 7.72 | 39.62 | 42.79 | Upgrade |
Free Cash Flow Growth | 97.87% | 92.73% | 14.45% | -80.51% | -7.40% | 131.11% | Upgrade |
Free Cash Flow Margin | 10.68% | 6.88% | 3.04% | 2.70% | 14.26% | 17.18% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.34 | 0.18 | 0.15 | 0.77 | 0.86 | Upgrade |
Cash Interest Paid | 4.93 | 5.73 | 5.26 | 2.4 | 1.88 | 3.11 | Upgrade |
Cash Income Tax Paid | - | 1.72 | 8.24 | 12.52 | 3.58 | 2.54 | Upgrade |
Levered Free Cash Flow | 30.95 | 25.7 | 12.04 | 4.5 | 32.36 | 47.26 | Upgrade |
Unlevered Free Cash Flow | 33.78 | 29.13 | 15.29 | 6.14 | 33.47 | 48.92 | Upgrade |
Change in Working Capital | 11.1 | 9.88 | -13.22 | -22.96 | 14.36 | 23.49 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.