Information Services Group, Inc. (III) - Quarterly Cash Flow Statement

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III
Financials

3.34 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	1.148	2.038	-3.389	-2.869	3.201	2.333	3.491	4.283	5.556	4.957	4.93	3.578	4.421	4.106	3.424	1.448	2.054	0.613	-1.36	2.094	1.731	0.414	-0.898	-0.852	4.003	2.362	0.164	-2.65	1.428	-0.305	-0.571	-8.146	0.756	1.663	-0.651	1.242	1.786	1.019	0.907	0.727	2.39	3.099	0.088	0.957	0.411	2.439	0.969	0.149	0.21	0.816	-0.572	-51.986	-2.593	0.687	-2.045	-2.064	-51.747	0.186	0.46	0.122	-3.597	0.098	0.541	-63.453	1.457	2.424	1.663	-0.357	2.169	1.6	1.061
Depreciation & Amortization Numbers are in millions	1.597	1.622	1.505	1.567	1.526	1.569	1.597	1.496	1.285	1.298	1.289	1.369	1.347	1.255	1.36	1.555	1.581	1.528	1.532	1.677	1.672	1.675	1.684	1.899	1.977	1.993	1.902	2.948	2.951	3.859	2.963	2.483	1.741	1.927	1.718	1.776	1.751	1.838	1.718	1.872	1.862	1.901	1.738	1.874	1.854	1.834	1.912	2.219	2.225	2.256	2.157	2.582	2.882	2.859	2.711	2.805	2.34	2.342	2.359	2.402	2.366	2.422	2.372	2.207	2.339	2.725	2.729	0.975	0.002	0.002	0.002
Deferred Income Tax Numbers are in millions	1.235	-0.113	-1.494	-2.102	-0.213	0.284	-0.176	-0.711	0.102	-0.051	0.127	-0.777	0.291	0.375	0.052	0.842	-1.211	0.402	0.797	0.85	-0.55	0.797	-0.007	-0.046	-0.351	0.291	-0.337	1.348	-0.452	-0.278	-1.293	-0.6	-0.206	-0.46	-0.491	-0.917	-0.795	-0.536	-0.02	-0.762	-0.794	-0.532	-0.047	-1.005	-0.81	-0.674	-0.176	-0.62	-0.755	-0.95	-0.318	-6.709	-0.457	-2.77	-1.067	-1.696	-3.169	-1.219	-0.679	-0.9	-2.767	-1.322	-0.664	-9.831	-0.557	-0.895	-0.869	-0.277	0	0	0
Stock Based Compensation Numbers are in millions	2.329	1.112	2.249	2.38	2.098	2.612	2.042	2.028	1.987	1.942	1.503	1.392	1.499	1.428	2.148	2.347	2.159	1.966	2.419	2.439	2.456	2.384	2.31	2.632	2.584	2.591	2.055	2.056	1.873	1.534	1.976	1.867	1.865	1.851	1.464	1.409	1.415	1.323	0.902	1.038	0.857	0.611	0.601	0.367	2.129	0.391	0.498	0.606	0.667	0.834	0.69	0.746	0.77	0.75	0.877	0.727	0.683	0.829	0.848	0.958	0.563	0.617	0.693	76.649	0	0.004	0.718	0.17	0	0	0
Change In Working Capital Numbers are in millions	4.408	-2.942	3.201	5.608	-3.502	-4.306	-11.02	-0.634	-9.307	-7.462	-5.552	-3.173	10.844	1.677	5.009	-0.255	5.735	17.116	0.897	8.089	-0.662	-6.388	-2.018	4.152	-4.78	-9.821	5.527	4.328	-4.585	-6.255	-1.057	4.896	0.626	-1.954	0.218	1.541	-0.076	-4.34	-5.742	5.988	4.162	-9.237	-9.239	11.98	2.823	-1.357	-4.91	10.399	0.319	-1.308	-6.963	3.207	6.312	-8.681	-9.849	5.482	-0.936	1.027	-5.641	2.587	-2.045	4.076	-12.565	2.541	6.16	1.25	-6.338	0.849	0.04	-0.606	0.306
Accounts Receivables Numbers are in millions	3.544	-3.167	4.056	5.718	-4.969	-0.635	-6.776	4.093	-2.99	-3.773	0.3	-0.138	4.189	-3.855	-0.062	0.218	2.056	4.147	4.561	0.075	-1.12	-6.773	0.179	6.009	-3.598	-8.267	6.087	4.396	-4.898	-8.855	3.329	-0.273	3.215	-4.3	3.426	-5.698	3.284	-3.66	-1.432	3.667	5.82	-6.229	-5.579	7.71	1.547	-4.645	-3.715	3.475	2.791	-1.379	-3.956	7.151	0.571	-12.272	-1.688	1.242	-0.912	1.232	-2.237	0.145	-1.773	5.094	-0.61	0	0	0	-3.57	0.186	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-5.604	4.969	0.635	0	0	2.99	0	-0.3	-3.523	0	0	-2.235	-2.796	0	0	0	7.029	0	0	-1.28	-3.351	-1.916	1.158	-1.683	0.309	0.955	3.176	-3.526	3.536	-1.587	3.525	-4.201	4.886	-1.005	-0.993	-3.189	1.245	-0.851	-3.206	-5.167	4.717	1.716	3.509	-2.547	5.355	-2.896	0.645	-2.59	-42.972	-33.315	-34.321	-49.71	-53.521	-63.68	-61.821	-63.065	-55.48	-55.274	-63.187	-83.783	0	0	0	-65.202	-60.547	0	0	0
Change In Accounts Payables Numbers are in millions	1.44	-2.193	-0.706	-0.309	2.466	-4.487	-2.632	6.154	-2.369	-1.094	-3.39	0.423	-0.769	-1.635	6.484	1.747	-1.11	0.339	1.094	0.054	0.806	-2.267	1.65	0.37	0.691	-1.767	1.585	-0.923	0.212	-0.983	-0.687	1.694	-0.875	-0.95	1.863	0.713	-1.151	0.872	-1.046	0.132	-0.624	0.589	1.024	-1.253	-0.346	-0.02	1.571	0.724	0.619	0.021	0.589	-1.299	2.033	-2.403	1.433	0.256	-0.268	-0.072	-0.118	0.225	-0.303	-1.541	0.843	0	0	0	0.181	2.777	0	0	0.093
Other Working Capital Numbers are in millions	-0.576	2.418	-0.149	0.199	-5.968	0.181	-1.612	-10.881	-6.938	-2.595	-2.162	0.065	11.613	3.312	0.822	0.576	6.845	16.777	-0.197	0.931	-1.468	-4.121	-2.567	1.124	0.043	-0.945	-0.462	0.546	-0.854	0.407	-0.173	-0.061	-0.127	-0.229	-0.87	1.64	-1.204	-0.559	-0.075	0.944	-0.183	-0.391	0.483	0.806	-0.094	-0.201	-0.219	0.845	-0.195	-0.595	-1.006	40.327	37.023	40.315	40.116	57.505	63.924	61.688	59.779	57.697	55.305	63.71	70.985	2.541	6.16	1.25	62.253	58.433	0.04	-0.606	0.213
Other Non Cash Items Numbers are in millions	-1.921	10.182	2.17	5.082	0.049	0.329	0.692	0.089	0.036	0.141	1.814	0.089	0.132	0.036	0.06	0.727	0.018	0.739	0.322	-0.514	0.573	0.422	0.207	0.189	0.572	0.188	0.234	0.141	0.383	0.8	0.302	0.241	-0.215	0.062	0.004	0.283	0.11	0.18	0.039	0.299	0.145	0.197	0.043	0.863	0.281	0.508	-0.103	-2.134	0.248	0.314	0.241	61.708	0.199	0.362	0.376	-0.043	52.607	0.079	0.167	0.199	7.094	0.274	0.532	-2.029	0.798	0.783	0.006	0.005	-0.021	0	0
Operating Cash Flow Numbers are in millions	8.796	2.183	2.333	9.666	3.159	2.821	-3.374	6.551	-0.341	0.825	4.111	2.478	18.534	8.877	12.053	6.664	10.336	22.364	4.607	14.635	5.22	-0.696	1.278	7.974	4.005	-2.396	9.545	8.171	1.598	-0.645	2.32	0.741	4.567	3.089	2.262	5.334	4.191	-0.516	-2.196	9.162	8.622	-3.961	-6.816	15.036	6.688	3.141	-1.81	10.619	2.914	1.962	-4.765	9.548	7.113	-6.793	-8.997	5.211	-0.222	3.244	-2.486	5.368	1.614	6.165	-9.091	6.084	10.197	6.291	-2.091	1.365	2.191	0.997	1.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.914	-0.892	-1.022	-1.793	-0.671	-0.468	-0.501	-0.809	-0.51	-1.058	-1.046	-0.82	-0.535	-0.524	-0.441	-0.386	-0.368	-0.254	-0.173	-0.807	-0.441	-0.321	-0.353	-0.396	-0.246	-0.338	-3.019	-0.899	-0.791	-0.6	-0.879	-0.455	-0.688	-0.633	-0.583	-0.321	-0.362	-0.405	-0.29	-0.468	-0.553	-0.456	-0.693	-0.321	-0.624	-0.53	-0.426	-0.327	-0.463	-0.285	-0.748	-0.588	-0.416	-0.455	-0.231	-0.216	-0.266	-0.22	-0.255	-0.42	-0.203	-0.147	-0.469	-0.251	-0.221	-0.784	-0.378	-0.235	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-1	0	0	0	-3.45	0	0	0	0	0	0	0	-0.035	-2.282	0	0	0	0	0	0	0	0	0	0	-0.889	0	-0.889	0	-53.325	0	-1.418	-0.444	0	-0.537	0	0	0.89	0	-0.927	0.037	0	0	0	0	0	0	-0.024	0	0	0	-0.139	-13.545	0	0	0	0	0	0	0	0	0	0	0	0	-203.393	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.428	0	0	-1.311	-3.063	0	0	0	-2.853	0	0	-1.175	-11.565	0	0	-0.945	-3.381	0	0	-0.978	0	0	0	-1.012	-4.055	0	0	-0.326	-1.513	0	0	-0.684	-1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.483	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.742	0	0	0	11.565	0	0	0.945	0	0	0	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.303	0	-1.022	-1	0	0	0	-3.45	0	0	-1.046	-2.32	0	0	-0.441	-1.216	-2.282	0	0	3.428	0	0	1.311	3.063	0	0	0	-0.002	-0.003	-0.574	1.268	-0.159	-0.005	0.008	0.053	3.379	-0.056	-0.011	1.017	-1.065	0.022	-0.005	-0.152	4.054	-0.002	0	0.327	1.511	0	0.002	0.683	1.173	0.001	0.02	5.75	-5.75	0	0	-0.255	0	0	0	-0.469	0	0	0	0.483	257.003	-2.426	0.503	-255.082
Investing Cash Flow Numbers are in millions	-0.389	-0.892	-1.022	-2.793	-0.671	-0.468	-0.501	-4.259	-0.51	-1.058	-1.046	-0.82	-0.535	-0.524	-0.441	-0.421	-2.65	-0.254	-0.173	-0.807	-0.441	-0.321	-0.353	-0.396	-0.246	-0.338	-3.019	-0.901	-0.794	-1.174	-0.786	-53.939	-0.693	-2.043	-0.974	-0.323	-0.955	-0.416	-0.251	-0.643	-0.531	-1.388	-0.808	-0.322	-0.626	-0.53	-0.425	-0.329	-0.463	-0.307	-0.749	-0.64	-0.415	-0.574	-8.026	-5.966	-0.266	-0.22	-0.255	-0.42	-0.203	-0.147	-0.469	-0.251	-0.221	-0.784	-0.378	53.375	-2.426	0.503	-255.082
Financing Activities:
Debt Repayment Numbers are in millions	-8	0	-5	0	0	0	-0.827	7.925	-1.075	-1.075	-1.075	-1.075	-1.075	-1.075	-1.075	-1.075	-1.075	-5.938	0	-9.562	-0.563	1.438	-3.563	-2.063	-9.063	-4.199	-2.312	-1.389	-4.383	-1.385	-1.383	58.781	-0.562	-3.726	-0.562	-0.563	-0.611	-0.573	-0.844	-0.844	-0.843	-0.844	-0.844	-2.516	-0.844	0.038	-2.5	-1.75	-1.75	-1.75	-1.75	-1	-1	-1	-3	0	0	0	-2	-5.001	-4.999	-12	-0.238	-0.237	-0.238	-0.237	-0.238	95	0	0	-0.25
Common Stock Issued Numbers are in millions	0	0	0	0.211	0	0	0	0.249	0	0	0.186	0	0	0	0.129	0	0	0	0	0	0	0	0	0.182	0	0.263	0.179	0.178	0.188	0.186	0.12	12.117	0.149	0	0.125	0	0	0	0	-0.251	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.077	0.06	0.068	0.077	0.078	0.079	0.083	0.079	0	0	0	0	0	0	-0	0	-0	265.25
Common Stock Repurchased Numbers are in millions	-0.385	-0.873	-2.127	-1.503	-0.924	-1.696	-0.298	0	-2.474	-4.44	-5.156	-2.973	-2.142	-8.266	-2.95	-0.114	-0.277	-1.408	-3.367	-0.452	-0.161	-1.665	-1.311	-0.184	-0.347	-1.608	-0.924	-0.036	-0.335	-1.554	-1.175	-0.124	-0.394	-10.102	-1.608	-0.847	-1.365	-0.191	-0.978	-1.019	-1.494	-1.795	-1.012	-1.101	-1.679	-0.949	-0.326	-0.297	-0.278	-0.254	-0.684	-0.587	-0.638	0	0	0	0	0	0	0	0	0	0	-0.98	0	0	-0.483	0	0	0	0
Dividends Paid Numbers are in millions	-2.349	-0.125	-2.397	-2.155	-2.346	-2.226	-1.96	-2.013	-2.049	-3.389	-0.01	-1.497	-1.489	-1.451	0	-0.399	0	0	0	-0.575	0	0	0	0	0	0	0	0	0	0	0	-63.631	0	-13.5	0	0	0	0	-5.189	0	0	0	0	0	0	-55	-3.151	-1.045	0	0	-2.357	-4.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.239	-2.508	-0.194	0.015	0.239	-2.426	-0.091	-0.32	-2.878	-0.767	-0.147	-2.768	-1.981	-2.498	-1.81	0.003	-0.158	-0.857	-1.429	-0.234	-0.015	-2.025	-0.982	-0.002	-0.147	-2.455	-0.699	0.142	-0.095	-3.711	-1.082	-1.437	-0.341	10.763	-0.638	0.248	0.176	-2.834	0.318	0.089	0.095	-1.419	0.524	0.379	0.662	-0.648	0.086	0.334	0.086	-1.915	0.077	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	-0.465	-1.165	0	-10.135	-0.001	0.001	-10.605
Financing Cash Flow Numbers are in millions	-10.973	-3.506	-9.718	-3.643	-3.031	-6.348	-3.176	5.841	-8.723	-9.671	-6.388	-8.313	-6.687	-13.29	-5.835	-1.186	-1.51	-8.203	-4.796	-10.248	-0.578	-2.252	-5.856	-2.249	-9.557	-8.262	-3.935	-1.247	-4.602	-6.65	-3.64	69.22	-0.903	-2.546	-1.482	-1.162	-1.8	-3.598	-6.693	-1.774	-2.242	-4.058	-1.332	-3.238	-1.861	-1.559	-2.74	-1.961	-1.942	-3.919	-2.357	-1.497	-1.543	-0.923	-2.94	0.068	0.077	0.078	-1.921	-4.918	-4.92	-12.004	-0.238	-1.113	-0.703	-1.402	-0.721	-10.029	-0	0	254.396
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.459	-0.024	-0.277	0.763	-0.379	-0.073	0.187	2.712	-2.155	-2.292	-0.536	-0.33	-0.605	0.16	-0.938	0.536	0.416	0.251	-0.397	0.368	-0.407	0.075	-0.101	-0.205	-0.133	-0.667	0.09	0.17	0.555	0.765	0.795	-0.67	0.081	-0.395	0.335	-0.295	-0.277	0.442	-1.312	-0.716	-1.104	0.11	0.056	0.032	0.377	-0.264	-0.313	0.183	0.325	-0.551	0.37	-0.059	-0.894	0.206	0.602	0.104	0.849	-0.476	-0.304	-0.176	0.635	1.191	-0.747	-0.589	-0.707	-0.035	0.392	0.43	0	0	0
Net Change In Cash Numbers are in millions	-2.022	-2.238	-8.597	3.986	-0.922	-4.068	-6.864	10.845	-11.729	-12.196	-3.859	-6.985	10.707	-4.777	4.839	5.593	6.592	14.158	-0.759	3.948	3.794	-3.194	-5.032	5.124	-5.931	-11.663	2.681	6.193	-3.243	-7.704	-1.311	15.352	3.052	-1.895	0.141	3.554	1.159	-4.088	-10.452	6.029	4.745	-9.297	-8.9	11.508	4.578	0.788	-5.288	8.512	0.834	-2.815	-7.501	7.352	4.261	-8.084	-19.361	-0.583	0.438	2.626	-4.966	-0.146	-2.874	-4.795	-10.545	4.131	8.566	4.07	-2.798	45.141	-0.235	1.5	0.682
Cash At End Of Period Numbers are in millions	9.779	11.801	14.039	22.636	18.816	19.738	23.806	30.67	19.825	31.554	43.75	47.609	54.594	43.887	48.664	43.825	38.232	31.64	17.482	18.241	14.293	10.499	13.693	18.725	13.601	19.532	31.195	28.42	22.227	25.47	33.174	34.485	19.133	16.081	17.976	17.835	14.281	13.122	17.21	27.662	21.633	16.888	26.185	35.085	23.577	18.999	18.211	23.499	14.987	14.153	16.968	24.469	17.117	12.856	20.94	40.301	40.884	40.446	37.82	42.786	42.932	45.806	50.601	61.146	57.015	48.449	44.379	47.177	2.036	2.271	0.771

Information Services Group, Inc.

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NASDAQ:III