Information Services Group, Inc. (III)

III Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.73	6.15	19.73	15.53	2.76	3.34
Depreciation & Amortization	6.17	6.26	5.37	5.33	6.2	6.71
Share-Based Compensation	9.27	9.13	7.46	6.47	9.86	9.79
Other Operating Activities	3.27	-9.27	-21.41	14.62	25.16	0.59
Operating Cash Flow	17.98	12.27	11.15	41.94	43.97	20.44
Operating Cash Flow Growth	391.10%	10.10%	-73.43%	-4.61%	115.15%	6.84%
Capital Expenditures	-3.95	-3.43	-3.42	-2.32	-1.18	-1.92
Acquisitions	-1	-1	-3.45	0	-2.32	0
Investing Cash Flow	-4.95	-4.43	-6.87	-2.32	-3.5	-1.92
Dividends Paid	-9.12	-8.69	-7.46	-4.44	0	0
Share Issuance / Repurchase	-4.42	-2.57	-11.13	-15.72	-4.65	-2.73
Debt Issued / Paid	-5	0	4.7	-4.3	-8.09	-12.25
Other Financing Activities	-4.2	-4.94	-5.05	-9.67	-2.96	-3.96
Financing Cash Flow	-22.74	-16.2	-18.94	-34.13	-15.7	-18.93
Exchange Rate Effect	0.03	0.5	-2.27	-1.71	0.81	-0.07
Net Cash Flow	-9.68	-7.86	-16.94	3.78	25.58	-0.48
Free Cash Flow	14.03	8.84	7.72	39.62	42.79	18.52
Free Cash Flow Growth	1691.19%	14.45%	-80.51%	-7.40%	131.11%	22.38%
Free Cash Flow Margin	5.07%	3.04%	2.70%	14.26%	17.18%	6.97%
Free Cash Flow Per Share	0.29	0.18	0.16	0.81	0.90	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).