Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
5.18
-0.01 (-0.19%)
Aug 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.68 | 9.34 | 2.84 | 6.15 | 19.73 | 15.53 |
Depreciation & Amortization | 4.37 | 4.54 | 5.89 | 6.26 | 5.37 | 5.33 |
Stock-Based Compensation | 7.34 | 7.84 | 8.05 | 9.13 | 7.46 | 6.47 |
Other Adjustments | 6.29 | 0.75 | -6.79 | 3.95 | 1.55 | 0.26 |
Change in Receivables | -5.6 | -1.78 | 7.07 | -6.66 | -13.99 | 2.65 |
Changes in Accounts Payable | 2.3 | 0.63 | -1.55 | -4.96 | -0.7 | 4.5 |
Changes in Accrued Expenses | -0.03 | 7.77 | -1.39 | 3.77 | -7.24 | 5.52 |
Changes in Unearned Revenue | -1.87 | -0.27 | 0.71 | 1.1 | -0.08 | 1.93 |
Changes in Other Operating Activities | -3.13 | 0.2 | 5.03 | -6.47 | -0.95 | -0.24 |
Operating Cash Flow | 20.65 | 29.01 | 19.87 | 12.27 | 11.15 | 41.94 |
Operating Cash Flow Growth | -26.89% | 46.04% | 61.87% | 10.10% | -73.42% | -4.61% |
Capital Expenditures | -3.7 | -4.02 | -2.83 | -3.43 | -3.42 | -2.32 |
Cash Acquisitions | - | -1.64 | - | -1 | -3.45 | - |
Proceeds from Business Divestments | - | 0.72 | 21.82 | - | - | - |
Investing Cash Flow | -4.61 | -4.94 | 18.99 | -4.43 | -6.87 | -2.32 |
Short-Term Debt Issued | 30 | 15 | 28 | 84.18 | 9 | - |
Net Short-Term Debt Issued (Repaid) | 30 | 15 | 28 | 84.18 | 9 | - |
Long-Term Debt Repaid | -30.03 | -15.03 | -48 | -84.18 | -4.3 | -4.3 |
Net Long-Term Debt Issued (Repaid) | -30.03 | -15.03 | -48 | -84.18 | -4.3 | -4.3 |
Issuance of Common Stock | 0.66 | 2.6 | 0.79 | 0.93 | 0.94 | 0.61 |
Repurchase of Common Stock | -8.64 | -12.38 | -7.65 | -6.15 | -16.12 | -23.44 |
Net Common Stock Issued (Repurchased) | -7.98 | -9.79 | -6.86 | -5.22 | -15.18 | -22.83 |
Common Dividends Paid | -9.11 | -9.18 | -9.39 | -8.69 | -7.46 | -4.44 |
Other Financing Activities | - | -0.55 | -1.66 | -2.29 | -1 | -2.56 |
Financing Cash Flow | -17.12 | -19.55 | -37.91 | -16.2 | -18.94 | -34.13 |
Foreign Exchange Rate Adjustments | -0.47 | 1.07 | -0.6 | 0.5 | -2.27 | -1.71 |
Net Cash Flow | -1.54 | 5.6 | 0.35 | -7.86 | -16.94 | 3.78 |
Free Cash Flow | 16.95 | 24.99 | 17.04 | 8.84 | 7.72 | 39.62 |
Free Cash Flow Growth | -33.91% | 46.69% | 92.73% | 14.45% | -80.51% | -7.40% |
FCF Margin | 6.77% | 10.21% | 6.88% | 3.04% | 2.70% | 14.26% |
Free Cash Flow Per Share | 0.34 | 0.50 | 0.34 | 0.18 | 0.15 | 0.77 |
Levered Free Cash Flow | 9.6 | 18.16 | -11.29 | 2.42 | 17.41 | 25.95 |
Unlevered Free Cash Flow | 11.22 | 20.28 | 9 | 6.53 | 14.77 | 31.7 |