Technology -
Information Technology Services - NASDAQ - US
$ 3.97
2.58 %
$ 192 M
Market Cap
66.17
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Information Services Group, Inc.
| Net Income | 2.84 M |
| Depreciation & Amortization | 5.89 M |
| Capital Expenditures | -2.83 M |
| Stock-Based Compensation | 8.05 M |
| Change in Working Capital | 9.88 M |
| Others | -1.1 M |
| Free Cash Flow | 17 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 2.8 | 6.2 | 19.7 | 15.5 | 2.8 | 3.3 | 5.7 | (2.1) | (6.4) | 5.0 | 6.3 | 4.8 | 0.6 | (55.9) | (53.2) | (2.8) | (57.9) | 4.5 | 54.8 K |
| Depreciation & Amortization | 5.9 | 6.3 | 5.4 | 5.3 | 6.2 | 6.7 | 7.8 | 12.7 | 7.9 | 7.1 | 7.4 | 7.5 | 8.9 | 11.0 | 9.8 | 9.6 | 10.0 | 1.0 | 1.66 K |
| Deferred Income Tax | (1.3) | (2.2) | (0.5) | 59 K | 0.8 | 1.1 | (0.4) | (0.7) | (1.8) | (2.3) | (2.1) | (2.7) | (2.6) | (11.0) | (6.8) | (5.7) | (12.2) | (0.3) | 0 |
| Stock Based Compensation | 8.0 | 9.1 | 7.5 | 6.5 | 8.9 | 9.6 | 9.9 | 7.4 | 7.0 | 5.0 | 3.1 | 3.4 | 2.8 | 3.1 | 3.1 | 2.8 | 2.0 | 0.2 | 0 |
| Other Operating Activities | (5.5) | 6.2 | 2.1 | 0.3 | 1.8 | 0.7 | 1.2 | 1.6 | 92 K | 0.6 | 0.7 | 1.5 | (1.3) | 62.6 | 52.8 | 8.1 | 75.0 | 5 K | 0 |
| Change in Working Capital | 9.9 | (13.2) | (23.0) | 14.4 | 23.5 | (1.0) | (4.9) | (7.6) | 3.8 | (8.6) | (8.3) | 8.5 | 2.4 | (9.0) | 68 K | (7.9) | 3.6 | 0.6 | 6.29 K |
| Cash From Operations | 19.9 | 12.3 | 11.1 | 41.9 | 44.0 | 20.4 | 19.1 | 11.4 | 10.7 | 6.8 | 7.0 | 23.1 | 10.7 | 0.9 | 5.7 | 4.1 | 20.5 | 5.9 | 46.9 K |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (2.8) | (3.4) | (3.4) | (2.3) | (1.2) | (1.9) | (4.0) | (3.2) | (2.4) | (1.4) | (2.2) | (1.9) | (1.8) | (1.7) | (1.0) | (1.2) | (1.6) | (0.2) | 48.3 K |
| Other Items | 21.8 | (1.0) | (3.5) | 0 | (2.3) | 0 | 0 | (0.5) | (55.3) | (0.6) | (1.2) | 2 K | 25 K | (8.0) | (5.8) | 0 | 0 | (203.4) | 0 |
| Cash From Investing Activities | 19.0 | (4.4) | (6.9) | (2.3) | (3.5) | (1.9) | (4.0) | (3.7) | (57.6) | (1.9) | (3.4) | (1.9) | (1.8) | (9.7) | (6.7) | (1.2) | (1.6) | (203.6) | 48.3 K |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (5.6) | (3.5) | (12.1) | (16.3) | (5.2) | (3.4) | (3.1) | (2.9) | (11.6) | (3.4) | (5.3) | (4.1) | (1.5) | (1.2) | 0 | 86 K | (3.2) | (94.9) | 5 K |
| Total Debt Repaid | (20.0) | 0 | 4.7 | (4.3) | (8.1) | (12.2) | (17.6) | (8.5) | 67.4 | (2.6) | (3.4) | (5.8) | (7.0) | (6.0) | (2.0) | (22.2) | (0.9) | 94.8 | 0.2 |
| Dividends Paid | (9.4) | (8.7) | (7.5) | (4.4) | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (4.0) | (4.1) | (9.1) | (2.4) | (3.3) | (3.3) | (4.7) | (3.6) | (2.1) | (0.7) | 0.5 | (1.7) | 0.3 | 0 | 86 K | 0 | (20.7) | (0.1) |
| Cash From Financing Activities | (37.9) | (16.2) | (18.9) | (34.1) | (15.7) | (18.9) | (24.0) | (16.1) | 64.3 | (13.3) | (9.4) | (9.4) | (10.2) | (6.9) | (1.7) | (22.1) | (3.9) | 244.4 | 0.2 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 0.3 | (7.9) | (16.9) | 3.8 | 25.6 | (0.5) | (9.8) | (6.1) | 16.6 | (9.8) | (7.4) | 11.6 | (1.0) | (15.8) | (2.5) | (18.4) | 14.0 | 47.1 | 88.9 K |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 17.0 | 8.8 | 7.7 | 39.6 | 42.8 | 18.5 | 15.1 | 8.3 | 8.3 | 5.4 | 4.8 | 21.2 | 8.9 | (0.8) | 4.8 | 2.8 | 18.8 | 5.7 | 95.2 K |