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: $77.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.4M | 3.0% |
| Business Acquisitions | $55.2M | 71.2% |
| Other Investing | $103.0K | 0.1% |
| Working Capital | $2.6M | 3.3% |
| Other | $649.0K | 0.8% |
| Net Cash Flow | $16.7M | 21.5% |