Information Services Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $30.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 13.1% |
| Business Acquisitions | $1.6M | 5.3% |
| Dividends Paid | $9.2M | 29.8% |
| Stock Repurchases | $9.3M | 30.1% |
| Other Financing | $1.1M | 3.5% |
| Net Cash Flow | $5.6M | 18.2% |