Information Services Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M | $2.8M | $3.3M | $5.7M |
| Depreciation & Amortization | $4.5M | $5.9M | $6.3M | $5.4M | $5.3M | $6.2M | $6.7M | $7.8M |
| Depreciation | $3.3M | $3.3M | $3.1M | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M |
| Amortization | $1.3M | $2.6M | $3.2M | $2.3M | $2.6M | $3.5M | $4.0M | $5.0M |
| Stock-Based Compensation | $7.8M | $8.0M | $9.1M | $7.5M | $6.5M | $8.9M | $9.6M | $9.9M |
| Net Cash from Operating Activities | $29.0M | $19.9M | $12.3M | $11.1M | $41.9M | $44.0M | $20.4M | $19.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $2.8M | $3.4M | $3.4M | $2.3M | $1.2M | $1.9M | $4.0M |
| Business Acquisitions | $1.6M | — | $1.0M | — | — | $2.3M | — | — |
| Net Cash from Investing Activities | $-4.9M | $19.0M | $-4.4M | $-6.9M | $-2.3M | $-3.5M | $-1.9M | $-4.0M |
| Financing Activities | ||||||||
| Dividends Paid | $9.2M | $9.4M | $8.7M | $7.5M | $4.4M | — | — | — |
| Stock Repurchases | $9.3M | $5.6M | $3.5M | $12.1M | $16.3M | $5.2M | $3.4M | $3.1M |
| Net Cash from Financing Activities | $-19.5M | $-37.9M | $-16.2M | $-18.9M | $-34.1M | $-15.7M | $-18.9M | $-24.0M |
| Net Change in Cash | $5.6M | $349.0K | $-7.9M | $-16.9M | $3.8M | $25.6M | $-484.0K | $-9.8M |
| Free Cash Flow | $25.0M | $17.0M | $8.8M | $7.7M | $39.6M | $42.8M | $18.5M | $15.1M |