Information Services Group Inc. Cash Flow Statement
III|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Information Services Group Inc. generated $20M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 6.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.8M | $6.2M | $15.5M | $15.5M | $2.8M | $3.3M | $5.7M | -$2.1M | $5.0M | $6.3M | $4.8M | $603.0K | - | - | - |
| Depreciation & Amortization | $5.9M | $6.3M | $5.3M | $5.3M | $6.2M | $6.7M | $7.8M | $12.7M | $7.1M | $7.4M | $7.5M | $8.9M | $11.0M | $9.8M | $9.6M |
| Operating Cash Flow | $19.9M | $12.3M | $41.9M | $41.9M | $44.0M | $20.4M | $19.1M | $11.4M | $8.3M | $7.0M | $23.1M | $10.7M | $871.0K | $5.7M | $4.1M |
| Capital Expenditures | $2.8M | $3.4M | $2.3M | $2.3M | $1.2M | $1.9M | $4.0M | $3.2M | $1.4M | $2.2M | $1.9M | $1.8M | $1.7M | $957.0K | $1.2M |
| Free Cash Flow | $17.0M | $8.8M | $39.6M | $39.6M | $42.8M | $18.5M | $15.1M | $8.3M | $6.9M | $4.8M | $21.2M | $8.9M | -$819.0K | $4.8M | $2.8M |
| Share Buybacks | $5.6M | $3.5M | $16.3M | $16.3M | $5.2M | $3.4M | $3.1M | $2.9M | $3.4M | $5.3M | $4.1M | $1.5M | $1.2M | $1.2M | $86.0K |
| Dividends Paid | $9.4M | $8.7M | $4.4M | $4.4M | $4.4M | - | - | - | $5.2M | $5.2M | $5.2M | - | - | - | - |
| FCF Margin | 6.9% | 3.0% | 14.3% | 14.3% | 17.2% | 7.0% | 5.5% | 3.1% | 3.3% | 2.3% | 10.0% | 4.6% | -0.4% | 3.6% | 2.1% |