Information Services Grou... (III)
NASDAQ: III
· Real-Time Price · USD
4.88
-0.09 (-1.81%)
At close: Aug 15, 2025, 3:07 PM
Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.72M | 2.84M | -3.07M | -1.02M | -724K | 6.16M | 13.31M | 15.66M | 18.29M | 19.73M | 19.02M | 17.89M | 17.04M | 15.53M | 13.4M | 11.03M | 7.54M |
Depreciation & Amortization | 5.49M | 5.89M | 6.29M | 6.22M | 6.17M | 6.26M | 6.19M | 5.95M | 5.68M | 5.37M | 5.24M | 5.3M | 5.26M | 5.33M | 5.52M | 5.75M | 6.02M |
Stock-Based Compensation | 8.22M | 8.05M | 8.07M | 7.84M | 9.34M | 9.13M | 8.78M | 8.67M | 8M | 7.46M | 6.82M | 6.34M | 5.82M | 6.47M | 7.42M | 8.08M | 8.62M |
Other Working Capital | 7.2M | 4.36M | 1.89M | -3.5M | -5.74M | -7.2M | -6.96M | -7.93M | -10.71M | -11.26M | -11.63M | 6.92M | 12.83M | 15.81M | 16.32M | 11.55M | 25.02M |
Other Non-Cash Items | 2.52M | 6.03M | 15.51M | 17.48M | 7.63M | 6.15M | 1.16M | 1.15M | 958K | 2.08M | 2.08M | 2.18M | 2.07M | 317K | 955K | 841K | 1.54M |
Deferred Income Tax | 285K | -1.19M | -2.47M | -3.92M | -3.52M | -2.21M | -816K | -501K | -836K | -533K | -599K | -410K | 16K | -59K | 1.56M | 58K | 85K |
Change in Working Capital | 2.56M | 9.88M | 10.28M | 2.37M | 1M | -13.22M | -19.46M | -25.27M | -28.42M | -22.95M | -25.49M | -5.34M | 3.8M | 14.36M | 17.27M | 12.17M | 27.61M |
Operating Cash Flow | 18.51M | 19.86M | 22.98M | 17.34M | 17.98M | 12.27M | 9.16M | 5.66M | 3.66M | 11.15M | 7.07M | 25.95M | 34M | 41.94M | 46.13M | 37.93M | 51.42M |
Capital Expenditures | -1.81M | -2.83M | -4.1M | -4.38M | -3.95M | -3.43M | -2.45M | -2.29M | -2.88M | -3.42M | -3.43M | -3.46M | -2.92M | -2.32M | -1.89M | -1.72M | -1.45M |
Cash Acquisitions | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -2.32M | -2.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.68M | 18.5M | -4.33M | -2.02M | -2.02M | -1M | -3.45M | -3.45M | -3.45M | -4.5M | -3.37M | -3.37M | -3.37M | -2.76M | -1.66M | -3.94M | -3.94M |
Investing Cash Flow | 19.18M | 18.99M | -5.1M | -5.38M | -4.95M | -4.43M | -5.9M | -5.74M | -6.33M | -6.87M | -3.43M | -3.46M | -2.92M | -2.32M | -1.92M | -4.04M | -3.77M |
Debt Repayment | -15M | -20M | -13M | -5M | -5M | n/a | 7.92M | 6.85M | 5.78M | 4.7M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -9.16M |
Common Stock Repurchased | -6.01M | -5.57M | -4.89M | -5.43M | -6.25M | -4.42M | -2.92M | -4.47M | -7.21M | -12.07M | -15.04M | -14.71M | -18.54M | -16.33M | -13.47M | -11.61M | -4.75M |
Dividend Paid | -9.24M | -9.39M | -7.03M | -7.02M | -9.12M | -8.69M | -8.54M | -8.25M | -9.41M | -7.46M | -6.95M | -6.38M | -4.45M | -4.44M | -3.34M | -1.85M | -399K |
Other Financial Acitivies | -1.97M | -3.36M | -3.4M | -2.92M | -2.58M | -3.3M | -3.18M | -6.54M | -4.88M | -4.3M | -7.15M | -6.17M | -8.06M | -9.67M | -6.74M | -4.75M | -3.11M |
Financial Cash Flow | -31.66M | -37.91M | -27.84M | -19.9M | -22.74M | -16.2M | -6.71M | -12.41M | -15.73M | -18.94M | -33.09M | -31.06M | -34.68M | -34.13M | -27M | -21.82M | -16.73M |
Net Cash Flow | 6.16M | 522K | -8.87M | -7.77M | -9.6M | -7.87M | -1.01M | -11.82M | -19.94M | -16.94M | -34.77M | -12.33M | -4.91M | 3.78M | 16.36M | 12.25M | 31.18M |
Free Cash Flow | 16.7M | 17.04M | 18.88M | 12.96M | 14.03M | 8.84M | 6.71M | 3.37M | 783K | 7.72M | 3.64M | 22.49M | 31.07M | 39.62M | 44.24M | 36.21M | 49.97M |