Information Services Group, Inc. (III)

III Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.57	9.34	2.84	6.15	19.73	15.53
Depreciation & Amortization	4.48	4.54	5.89	6.26	5.37	5.33
Stock-Based Compensation	7.17	7.84	8.05	9.13	7.46	6.47
Other Adjustments	1.67	0.75	-6.79	3.95	1.55	0.26
Change in Receivables	3.85	-1.78	7.07	-6.66	-13.99	2.65
Changes in Accounts Payable	-0.21	0.63	-1.55	-4.96	-0.7	4.5
Changes in Accrued Expenses	3.86	7.77	-1.39	3.77	-7.24	5.52
Changes in Unearned Revenue	-2.64	-0.27	0.71	1.1	-0.08	1.93
Changes in Other Operating Activities	-0.66	0.2	5.03	-6.47	-0.95	-0.24
Operating Cash Flow	27.36	29.01	19.87	12.27	11.15	41.94
Operating Cash Flow Growth	47.82%	46.04%	61.87%	10.10%	-73.42%	-4.61%
Capital Expenditures	-4.03	-4.02	-2.83	-3.43	-3.42	-2.32
Payments for Business Acquisitions	-	-1.64	-	-1	-3.45	-
Proceeds from Business Divestments	-	0.72	21.82	-	-	-
Investing Cash Flow	-4.94	-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	-11.15	-12.38	-7.65	-6.15	-16.12	-23.44
Net Common Stock Issued (Repurchased)	-10.48	-9.79	-6.86	-5.22	-15.18	-22.83
Common Dividends Paid	-9.18	-9.18	-9.39	-8.69	-7.46	-4.44
Other Financing Activities	-0.28	-0.55	-1.66	-2.29	-1	-2.56
Financing Cash Flow	-20.25	-19.55	-37.91	-16.2	-18.94	-34.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.41	1.07	-0.6	0.5	-2.27	-1.71
Net Cash Flow	2.58	5.6	0.35	-7.86	-16.94	3.78
Free Cash Flow	23.34	24.99	17.04	8.84	7.72	39.62
Free Cash Flow Growth	-6.62%	46.69%	92.73%	14.45%	-80.51%	-7.40%
FCF Margin	9.47%	10.21%	6.88%	3.04%	2.70%	14.26%
Free Cash Flow Per Share	0.46	0.50	0.34	0.18	0.15	0.77
Levered Free Cash Flow	11.34	18.16	-11.29	2.42	17.41	25.95
Unlevered Free Cash Flow	13.26	20.28	9	6.53	14.77	31.7

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q