Information Services Group, Inc.
III · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,839 | $6,154 | $19,726 | $15,529 |
| Dep. & Amort. | $6,110 | $6,875 | $5,708 | $5,685 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,046 | $9,132 | $7,460 | $6,467 |
| Change in WC | $10,718 | -$9,359 | -$22,180 | $7,926 |
| Other Non-Cash | -$7,848 | -$530 | $432 | $6,335 |
| Operating Cash Flow | $19,865 | $12,272 | $11,146 | $41,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,830 | -$3,433 | -$3,423 | -$2,320 |
| Net Acquisitions | $0 | -$1,000 | -$3,450 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,822 | $0 | $0 | $0 |
| Investing Cash Flow | $18,992 | -$4,433 | -$6,873 | -$2,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $0 | $4,700 | -$4,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,650 | -$6,154 | -$16,124 | -$23,440 |
| Dividends Paid | -$9,393 | -$8,687 | -$7,461 | -$4,437 |
| Other Fin. Act. | -$863 | -$1,357 | -$56 | -$1,948 |
| Financing Cash Flow | -$37,906 | -$16,198 | -$18,941 | -$34,125 |
| Forex Effect | -$602 | $498 | -$2,271 | -$1,713 |
| Net Chg. in Cash | $349 | -$7,861 | -$16,939 | $3,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,809 | $30,670 | $47,609 | $43,825 |
| End Cash | $23,158 | $22,809 | $30,670 | $47,609 |
| Free Cash Flow | $17,035 | $8,839 | $7,723 | $39,622 |