Information Services Group, Inc.
III · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $6 | $20 | $16 |
| Dep. & Amort. | $6 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $9 | $7 | $6 |
| Change in WC | $11 | -$9 | -$22 | $8 |
| Other Non-Cash | -$8 | -$1 | $0 | $6 |
| Operating Cash Flow | $20 | $12 | $11 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | -$1 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | -$4 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $0 | $5 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$6 | -$16 | -$23 |
| Dividends Paid | -$9 | -$9 | -$7 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$2 |
| Financing Cash Flow | -$38 | -$16 | -$19 | -$34 |
| Forex Effect | -$1 | $0 | -$2 | -$2 |
| Net Chg. in Cash | $0 | -$8 | -$17 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $31 | $48 | $44 |
| End Cash | $23 | $23 | $31 | $48 |
| Free Cash Flow | $17 | $9 | $8 | $40 |