Information Services Group, Inc. (III)
NASDAQ: III · IEX Real-Time Price · USD
4.040
+0.010 (0.25%)
At close: Mar 28, 2024, 4:00 PM
4.160
+0.120 (2.97%)
After-hours: Mar 28, 2024, 5:15 PM EDT

III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
6.1519.7315.532.763.345.68-2.13-6.514.846.18
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Depreciation & Amortization
6.265.375.336.26.717.7712.727.877.087.37
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Share-Based Compensation
9.137.466.479.869.799.667.777.194.742.76
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Other Operating Activities
-9.27-21.4114.6225.160.59-3.98-6.923.8-8.35-9.31
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Operating Cash Flow
12.2711.1541.9443.9720.4419.1311.4412.368.317.01
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Operating Cash Flow Growth
10.10%-73.43%-4.61%115.15%6.84%67.14%-7.40%48.72%18.60%-69.61%
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Capital Expenditures
-3.43-3.42-2.32-1.18-1.92-4-3.17-2.36-1.38-2.17
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Acquisitions
-1-3.450-2.3200-0.89-55.19-0.54-0.89
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Other Investing Activities
--------0.1-0.03-0.31
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Investing Cash Flow
-4.43-6.87-2.32-3.5-1.92-4-4.06-57.65-1.95-3.37
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Dividends Paid
-8.69-7.46-4.4400000-5.190
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Share Issuance / Repurchase
-2.57-11.13-15.72-4.65-2.73-2.24-2.181-2.8-4.74
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Debt Issued / Paid
04.7-4.3-8.09-12.25-17.64-8.5467.29-2.59-3.38
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Other Financing Activities
-4.94-5.05-9.67-2.96-3.96-4.13-5.42-5.7-4.17-1.29
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Financing Cash Flow
-16.2-18.94-34.13-15.7-18.93-24-16.1462.59-14.75-9.41
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Exchange Rate Effect
0.5-2.27-1.710.81-0.07-0.922.29-0.65-1.44-1.65
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Net Cash Flow
-7.86-16.943.7825.58-0.48-9.79-6.4716.65-9.83-7.42
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Free Cash Flow
8.847.7239.6242.7918.5215.138.28106.934.84
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Free Cash Flow Growth
14.45%-80.51%-7.40%131.11%22.38%82.83%-17.25%44.26%43.31%-77.13%
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Free Cash Flow Margin
3.04%2.70%14.26%17.18%6.97%5.49%3.07%4.62%3.31%2.31%
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Free Cash Flow Per Share
0.180.160.810.900.400.340.190.270.190.13
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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).