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Information Services Group Inc (III) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access III quarterly Cash Flow →
The quarterly cash flow data below helps track how Information Services Group Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income9.34
Depreciation & amortization3.26
Amortization of Other Assets1.50
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.81
Provision For Loan Losses Expensed0.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.72
Share-based Compensation7.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sublease-
Deferred Tax Benefit Expense From Stock Issuances0.07
Increase Decrease In Contract With Customer Liability-0.27
Deferred Income Tax Expense Benefit Adjustments1.06
Increase Decrease In Accounts Receivable And Contract With Customer Asset-1.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.63
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.77
Discontinued operations0.00
Net Cash flow from Operating Activities29.01
Investing Activities
Capital Expenditures-4.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Excluding Accrued Excess Working Capital Adjustment-
Net Working Capital Settlement From Divestiture0.72
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.64
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.94
Financing Activities
Short-term debt Net-0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.66
Business Combination Contingent Consideration Cash Payment-
Proceeds From Repayments Of Debt Issuance Costs-
Repayments Of Unsecured Subordinated Promissory Notes-
Disposal Group Not Discontinued Operation Additional Proceeds1.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.18
Net Cash Flow from Financing Activities-19.55
Effect of exchange rate on cash flow1.07
Discontinued operations0.00
Free Cash Flow24.99
Total Cash Flow5.60
4 historic quarters locked

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About Information Services Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-024573

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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