Information Services Group, Inc. (III)
NASDAQ: III · Real-Time Price · USD
4.860
-0.110 (-2.21%)
At close: Aug 15, 2025, 4:00 PM
4.910
+0.050 (1.03%)
After-hours: Aug 15, 2025, 6:23 PM EDT

III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.862.846.1519.7315.532.76
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Depreciation & Amortization
5.035.896.265.375.336.2
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Other Amortization
0.220.220.620.340.350.57
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Loss (Gain) From Sale of Assets
-4.53-4.53----
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Stock-Based Compensation
9.118.059.137.466.478.89
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Provision & Write-off of Bad Debts
0.681.165.430.32-0.140.82
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Other Operating Activities
-1.22-3.64-2.10.890.041.25
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Change in Accounts Receivable
4.147.07-6.66-13.992.6510.07
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Change in Accounts Payable
-0.5-1.55-4.96-0.74.52.07
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Change in Unearned Revenue
1.030.711.1-0.081.93-0.09
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Change in Other Net Operating Assets
6.433.65-2.7-8.195.2811.45
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Operating Cash Flow
28.2519.8712.2711.1541.9443.97
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Operating Cash Flow Growth
62.88%61.87%10.10%-73.42%-4.61%115.15%
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Capital Expenditures
-2.6-2.83-3.43-3.42-2.32-1.18
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Cash Acquisitions
---1-3.45--2.32
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Divestitures
21.8221.82----
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Investing Cash Flow
19.2318.99-4.43-6.87-2.32-3.5
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Long-Term Debt Issued
-2884.189--
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Long-Term Debt Repaid
--48-84.18-4.3-4.3-8.09
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Net Debt Issued (Repaid)
-15-20-4.7-4.3-8.09
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Issuance of Common Stock
0.660.790.930.940.610.52
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Repurchase of Common Stock
-10.47-7.65-6.15-16.12-23.44-7.19
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Common Dividends Paid
-11.48-9.39-8.69-7.46-4.44-
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Other Financing Activities
1.4-1.66-2.29-1-2.56-0.93
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Financing Cash Flow
-34.89-37.91-16.2-18.94-34.13-15.7
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Foreign Exchange Rate Adjustments
0.85-0.60.5-2.27-1.710.81
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Net Cash Flow
13.430.35-7.86-16.943.7825.58
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Free Cash Flow
25.6517.048.847.7239.6242.79
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Free Cash Flow Growth
97.87%92.73%14.45%-80.51%-7.40%131.11%
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Free Cash Flow Margin
10.68%6.88%3.04%2.70%14.26%17.18%
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Free Cash Flow Per Share
0.510.340.180.150.770.86
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Cash Interest Paid
4.935.735.262.41.883.11
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Cash Income Tax Paid
-1.728.2412.523.582.54
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Levered Free Cash Flow
30.9525.712.044.532.3647.26
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Unlevered Free Cash Flow
33.7829.1315.296.1433.4748.92
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Change in Working Capital
11.19.88-13.22-22.9614.3623.49
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q