Information Services Group Inc. (III)
NASDAQ · Technology
Information Services Group Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 20.8M | 19.6M | 9.2M | 19.0M | 36.8M | 31.5M |
| Depreciation & Amort. | 4.5M | 5.9M | 6.3M | 5.4M | 5.3M | 6.2M |
| Investing Activities | ||||||
| Capital Expenditure | -4.0M | -2.8M | -3.4M | -3.4M | -2.3M | -1.2M |
| Free Cash Flow | 25.0M | 17.0M | 8.8M | 7.7M | 39.6M | 42.8M |
| Financing Activities | ||||||
| Dividends Paid | -9.2M | -9.4M | -8.7M | -7.5M | -4.4M | 0 |
| Stock Buybacks | -9.3M | -5.6M | -3.5M | -12.1M | -16.3M | -5.2M |
Information Services Group Inc. Cash Flow — FAQ
Information Services Group Inc. (III) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see III's cash flow history?
The chart and table above show Information Services Group Inc.'s cash flow by year and by quarter, including the growth rate.