Information Services Grou... (III)

NASDAQ: III · Real-Time Price · USD

3.80

-0.08 (-2.06%)

At close: May 01, 2025, 3:59 PM

3.80

0.00%

After-hours: May 01, 2025, 04:40 PM EDT

Information Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.84M	6.15M	19.73M	15.53M	2.75M	3.34M	5.68M	-2.1M	-6.38M
Depreciation & Amortization	5.89M	6.26M	5.37M	5.33M	6.2M	6.71M	7.77M	12.72M	7.87M
Stock-Based Compensation	8.05M	9.13M	7.46M	6.47M	8.89M	9.59M	9.86M	7.44M	7.05M
Other Working Capital	4.36M	-1.6M	-22.58M	9.85M	21.42M	-1.22M	-240K	-74K	-1.29M
Other Non-Cash Items	-5.46M	6.16M	2.08M	317K	1.81M	688K	1.18M	1.63M	92K
Deferred Income Tax	-1.33M	-2.21M	-533K	-59K	830K	1.09M	-443K	-675K	-1.76M
Change in Working Capital	9.88M	-13.22M	-22.95M	14.36M	23.49M	-979K	-4.92M	-7.57M	3.79M
Operating Cash Flow	19.86M	12.27M	11.15M	41.94M	43.97M	20.44M	19.13M	11.44M	10.66M
Capital Expenditures	-2.83M	-3.43M	-3.42M	-2.32M	-1.18M	-1.92M	-4M	-3.17M	-2.36M
Cash Acquisitions	21.82M	-1M	-3.45M	n/a	-2.32M	n/a	n/a	-889K	-55.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-3.43M	-3.06M	-2.85M	-11.56M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.85M	11.56M
Other Investing Acitivies	-2.83M	n/a	-3.45M	-2.32M	-2.32M	3.43M	3.06M	403K	-103K
Investing Cash Flow	18.99M	-4.43M	-6.87M	-2.32M	-3.5M	-1.92M	-4M	-3.65M	-57.65M
Debt Repayment	-20M	n/a	4.7M	-4.3M	-8.09M	-12.25M	-17.64M	-8.54M	67.43M
Common Stock Repurchased	-5.57M	-3.5M	-12.07M	-16.33M	-5.17M	-3.43M	-3.06M	-2.85M	-11.56M
Dividend Paid	-9.39M	-8.69M	-7.46M	-4.44M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.94M	-4.01M	-5.05M	-9.67M	-2.96M	-162K	-4.13M	-5.42M	-3.58M
Financial Cash Flow	-37.91M	-16.2M	-18.94M	-34.13M	-15.7M	-18.93M	-24M	-16.14M	64.29M
Net Cash Flow	349K	-7.86M	-16.94M	3.78M	25.58M	-484K	-9.79M	-6.07M	16.65M
Free Cash Flow	17.04M	8.84M	7.72M	39.62M	42.79M	18.52M	15.13M	8.28M	8.3M