INFORMATION SERVICES GROUP (III) Stock Cash Flow
NASDAQ:III - Nasdaq - US45675Y1047 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.72M | 2.84M | 6.15M | 19.73M | 15.53M | |||
| Depreciation Amortization | 5.49M | 5.89M | 6.26M | 5.37M | 5.33M | |||
| Income Taxes - Deferred | -394.00K | -1.73M | -1.97M | 760.00K | 2.33M | |||
| Change In Working Capital | 2.56M | 9.88M | -13.22M | -22.96M | 14.36M | |||
| Interest Paid | 5.32M | 5.73M | 5.26M | 2.40M | 1.88M | |||
| Taxes Paid | 2.24M | 1.72M | 8.24M | 12.52M | 3.58M | |||
| Other non cash items | 3.15M | 2.99M | 15.05M | 8.25M | 4.40M | |||
| OPERATING CASH FLOW | 18.51M | 19.86M | 12.27M | 11.15M | 41.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.65M | -2.83M | -3.43M | -3.42M | -2.32M | |||
| Other Investing Activity | N/A | 21.82M | -1.00M | -3.45M | 0.00 | |||
| INVESTING CASH FLOW | 19.18M | 18.99M | -4.43M | -6.87M | -2.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -20.00M | 0.00 | 4.70M | -4.30M | |||
| Stock Issued/Repurchased | -5.26M | -4.78M | -2.57M | -11.13M | -15.72M | |||
| Dividend Paid | -9.24M | -9.39M | -8.69M | -7.46M | -4.44M | |||
| Other Financing Activity | -2.16M | -3.73M | -4.94M | -5.05M | -9.67M | |||
| FINANCING CASH FLOW | -31.66M | -37.91M | -16.20M | -18.94M | -34.13M | |||
| Exchange Rate Effect | 51.00K | -602.00K | 498.00K | -2.27M | -1.71M | |||
| CHANGE IN CASH | 6.08M | 349.00K | -7.86M | -16.93M | 3.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.51M | 19.86M | 12.27M | 11.15M | 41.94M | |||
| Capital Expenditure | -2.65M | -2.83M | -3.43M | -3.42M | -2.32M | |||
| FREE CASH FLOW | 15.87M | 17.04M | 8.84M | 7.73M | 39.62M | |||
All data in USD