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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Information Services Group (III) Cash from Operations: 2009-2024

Historic Cash from Operations for Information Services Group (III) over the last 16 years, with Dec 2024 value amounting to $19.9 million.

  • Information Services Group's Cash from Operations rose 25.67% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.5 million, marking a year-over-year increase of 32.75%. This contributed to the annual value of $19.9 million for FY2024, which is 61.87% up from last year.
  • Per Information Services Group's latest filing, its Cash from Operations stood at $19.9 million for FY2024, which was up 61.87% from $12.3 million recorded in FY2023.
  • In the past 5 years, Information Services Group's Cash from Operations ranged from a high of $44.0 million in FY2020 and a low of $11.1 million during FY2022.
  • Its 3-year average for Cash from Operations is $14.4 million, with a median of $12.3 million in 2023.
  • As far as peak fluctuations go, Information Services Group's Cash from Operations spiked by 115.15% in 2020, and later crashed by 73.43% in 2022.
  • Yearly analysis of 5 years shows Information Services Group's Cash from Operations stood at $44.0 million in 2020, then declined by 4.61% to $41.9 million in 2021, then slumped by 73.43% to $11.1 million in 2022, then climbed by 10.10% to $12.3 million in 2023, then skyrocketed by 61.87% to $19.9 million in 2024.