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: $12.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.8M | 14.9% |
| Business Acquisitions | $24.0K | 0.2% |
| Stock Repurchases | $1.5M | 12.3% |
| Working Capital | $1.5M | 12.5% |
| Net Cash Flow | $7.4M | 60.1% |