Information Services Grou... (III)
3.64
0.09 (2.54%)
At close: Apr 22, 2025, 3:59 PM
3.80
4.40%
After-hours: Apr 22, 2025, 05:21 PM EDT
Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.75M | 3.4M | 3.08M | 2.88M | 3.34M | 395K | 2.67M | 4.62M | 5.68M | 3.88M | 1.3M | -1.36M | -2.1M | -7.59M | -8.27M | -6.3M | -6.38M | 3.01M | 4.04M | 3.4M | |
| 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 | 6.2M | 6.32M | 6.41M | 6.56M | 6.71M | 6.93M | 7.24M | 7.55M | 7.77M | 8.82M | 9.79M | 11.66M | 12.72M | 12.26M | 11.05M | 9.11M | 7.87M | 7.16M | 7.17M | 7.08M | |
| 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 | 8.89M | 8.98M | 9.28M | 9.7M | 9.59M | 9.78M | 9.91M | 10.12M | 9.86M | 9.29M | 8.57M | 7.52M | 7.44M | 7.25M | 7.24M | 7.56M | 7.05M | 6.59M | 6.14M | 5.61M | |
| 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 | 24M | 24.36M | 16.04M | -4.86M | -7.22M | -7.03M | -5.52M | -2.35M | -240K | -818K | -1.72M | -363K | -74K | -681K | 46K | -590K | -1.29M | 414K | -663K | -993K | |
| 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 | 1.81M | 565K | 1.12M | 803K | 688K | 1.39M | 1.39M | 1.16M | 1.18M | 1.14M | 946K | 1.56M | 1.63M | 1.73M | 1.13M | 390K | 92K | 134K | 459K | 577K | |
| -1.19M | -2.47M | -3.92M | -3.52M | -2.21M | -816K | -501K | -836K | -533K | -599K | -410K | 16K | -59K | 1.56M | 58K | 85K | 830K | 838K | 1.5M | 1.89M | 1.09M | 194K | 393K | -113K | -443K | 951K | 850K | 281K | -675K | -2.62M | -2.38M | -2.56M | -1.76M | -2.07M | -2.66M | -2.74M | |
| 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 | 23.49M | 31.84M | 25.44M | 1.94M | -979K | -4.92M | -9.03M | -12.47M | -4.92M | -4.75M | -4.55M | -985K | -7.57M | -7M | -1.79M | 2.51M | 3.79M | 431K | -271K | -2.66M | |
| 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 | 43.97M | 51.94M | 46.83M | 23.77M | 20.44M | 13.78M | 12.56M | 10.86M | 19.13M | 19.32M | 16.92M | 18.67M | 11.44M | 4.01M | 6.98M | 10.72M | 10.66M | 15.25M | 14.88M | 11.27M | |
| -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 | -1.18M | -1.6M | -1.68M | -1.74M | -1.92M | -1.51M | -1.32M | -1.33M | -4M | -4.5M | -5.05M | -5.31M | -3.17M | -2.73M | -2.62M | -2.65M | -2.36M | -2.23M | -1.9M | -1.67M | |
| 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 | -2.32M | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -889K | -889K | -1.78M | -1.78M | -54.21M | -54.21M | -54.74M | -55.19M | -1.86M | -2.4M | -981K | |
| 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 | -3.43M | -3.43M | -3.43M | -4.74M | -4.37M | -4.37M | -4.37M | -3.06M | -2.85M | -2.85M | -2.85M | -4.03M | -12.74M | -12.74M | -12.74M | -12.51M | -4.33M | -4.33M | -4.33M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.74M | 3.74M | 3.74M | 3.74M | 11.56M | 11.56M | 11.56M | 12.51M | 945K | 945K | 945K | |
| 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 | -3.5M | 1.15M | 3.43M | 3.43M | 4.74M | 4.37M | 4.37M | 4.37M | 3.06M | -2K | -5K | -579K | 689K | 532K | 530K | 1.11M | -103K | 3.44M | 3.38M | 3.37M | |
| 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 | -3.5M | -3.88M | -1.68M | -1.74M | -1.92M | -1.51M | -1.32M | -1.33M | -4M | -4.5M | -5.05M | -5.89M | -3.65M | -56.69M | -56.59M | -57.46M | -57.65M | -4.03M | -4.29M | -2.67M | |
| -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 | -8.09M | -16.57M | -16.06M | -8.69M | -12.25M | -4.75M | -13.25M | -18.89M | -17.64M | -16.96M | -12.28M | -9.47M | -8.54M | 51.63M | 55.45M | 53.11M | 53.93M | -5.41M | -5.46M | -2.31M | |
| -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 | -5.17M | -5.5M | -5.39M | -5.64M | -3.59M | -3.32M | -3.51M | -3.45M | -3.06M | -2.92M | -2.9M | -2.85M | -3.1M | -3.19M | -3.25M | -11.79M | -12.23M | -12.95M | -13.92M | -4.01M | |
| -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 | -399K | -575K | -575K | -575K | -575K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.63M | -63.63M | -77.13M | -77.13M | -13.5M | -13.5M | n/a | |
| -3.2M | -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 | -2.6M | -2.96M | -2.82M | -2.42M | -1.97M | -1.43M | -1.21M | -3.06M | -2.77M | -2.81M | -3.11M | -3.06M | -3.56M | -5.14M | -5.54M | 7.63M | 8.2M | 9.88M | 10.55M | -3.05M | |
| -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 | -15.7M | -24.76M | -23.82M | -17.87M | -18.93M | -10.94M | -19.91M | -25.92M | -24M | -23M | -18.05M | -16.43M | -16.14M | 54.33M | 58.03M | 62.13M | 64.29M | -6.09M | -6.99M | -8.04M | |
| 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 | 25.58M | 23.94M | 21.14M | 3.79M | -484K | 692K | -9.03M | -17.5M | -9.79M | -8.72M | -6.03M | -2.07M | -6.07M | 3.09M | 9.39M | 15.2M | 16.65M | 4.85M | 2.96M | 766K | |
| 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 | 42.79M | 50.34M | 45.15M | 22.02M | 18.52M | 12.27M | 11.24M | 9.53M | 15.13M | 14.82M | 11.87M | 13.36M | 8.28M | 1.29M | 4.36M | 8.06M | 8.3M | 13.03M | 12.98M | 9.6M |