← Information Services Group Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $19.7m $6.2m $2.8m $9.3m
Net Income (Loss) Attributable to Parent — — $5.7m $3.3m $2.8m $15.5m $19.7m $6.2m $2.8m $9.3m
Net Income (Loss) Available to Common Stockholders, Basic ($6.5m) ($2.1m) — — — — $19.7m $6.2m $2.8m $9.3m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($6.4m) ($2.1m) $5.7m $3.3m $2.8m $15.5m $19.7m $6.2m $2.8m $9.3m
Net Income (Loss) Attributable to Noncontrolling Interest $127k $32k — — — — — — — —
Depreciation, Depletion and Amortization $7.9m $12.7m $7.8m $6.7m $6.2m $5.3m $5.4m $6.3m $5.9m $4.5m
Amortization of Debt Issuance Costs $302k $884k $761k $610k $403k $354k $340k $238k $222k $222k
Amortization of Intangible Assets $6.0m $9.5m $5.0m $4.0m $3.5m $2.6m $2.3m $3.2m $2.6m $1.3m
Depreciation $1.9m $3.2m $2.7m $2.7m $2.7m $2.7m $3.0m $3.1m $3.3m $3.3m
Amortization Cash Flow — — — — — — $2.3m $3.2m $2.6m $1.3m
Amortization Of Intangibles — — — — — — $2.3m $3.2m $2.6m $1.3m
Depreciation Amortization Depletion — — — — — — $5.4m $6.3m $5.9m $4.5m
Deferred Income Tax Expense (Benefit) ($1.9m) ($675k) ($443k) $1.1m $829k ($59k) ($533k) ($2.2m) ($1.3m) $1.1m
Deferred Income Tax — — — — — — ($533k) ($2.2m) ($1.3m) $1.1m
Deferred Tax — — — — — — ($533k) ($2.2m) ($1.3m) $1.1m
Share-based Payment Arrangement, Noncash Expense $7.0m $7.4m $9.9m $9.6m $8.9m $6.5m $7.5m $9.1m $8.0m $7.8m
Payment, Tax Withholding, Share-based Payment Arrangement — $2.2m $2.9m $3.1m $2.0m $7.1m $4.1m $2.7m $2.1m $3.1m
Share-based Payment Arrangement, Expense $7.0m $7.4m $9.9m $9.6m $8.9m $6.5m $7.5m $9.1m $8.0m $7.8m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Asset Impairment Charge — — — — — $0 $0 $379k $0 —
Gain (Loss) on Disposition of Property Plant Equipment — ($19k) ($66k) ($3k) — — — — — —
Income Tax Expense (Benefit) $1.1m $4.2m $435k $3.8m $3.1m $7.6m $7.0m $2.6m $2.4m $5.2m
Interest Expense Nonoperating — — — — — — — — $5.8m $4.1m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.1m) $6.0m — — — — — — — —
Increase (Decrease) in Accounts Payable $1.7m ($2.4m) $879k $243k $2.1m $4.5m ($699k) ($5.0m) ($1.6m) $629k
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — — $4.5m $720k
Foreign Currency Transaction Gain (Loss), before Tax ($95k) ($343k) $7k ($146k) ($98k) $44k $170k ($158k) ($7k) ($64k)
Goodwill $85.9m $85.6m $85.4m $85.3m $91.0m $90.8m $95.0m $97.2m $87.3m $89.4m
Investment Income, Interest $27k $107k $116k $194k $260k $142k $189k $497k $782k $151k
Beginning Cash Position — — — — — — $47.6m $30.7m $22.8m $23.2m
Cash Flow From Continuing Financing Activities — — — — — — ($18.9m) ($16.2m) ($37.9m) ($19.5m)
Cash Flow From Continuing Investing Activities — — — — — — ($6.9m) ($4.4m) $19.0m ($4.9m)
Change In Account Payable — — — — — — ($699k) ($5.0m) ($1.6m) $629k
Change In Accrued Expense — — — — — — ($7.2m) $3.8m ($1.4m) $7.8m
Change In Other Working Capital — — — — — — ($76k) $1.1m $713k ($270k)
Change In Payable — — — — — — ($699k) ($5.0m) ($1.6m) $629k
Change In Payables And Accrued Expense — — — — — — ($7.9m) ($1.2m) ($2.9m) $8.4m
Change In Prepaid Assets — — — — — — ($948k) ($6.5m) $5.0m $196k
Change In Receivables — — — — — — ($14.0m) ($6.7m) $7.1m ($1.8m)
Change In Working Capital — — — — — — ($23.0m) ($13.2m) $9.9m $6.5m
Changes In Cash — — — — — — ($14.7m) ($8.4m) $951k $4.5m
End Cash Position — — — — — — $30.7m $22.8m $23.2m $28.8m
Financing Cash Flow — — — — — — ($18.9m) ($16.2m) ($37.9m) ($19.5m)
Free Cash Flow — — — — — — $7.7m $8.8m $17.0m $25.0m
Gain Loss On Sale Of Business — — — — — — — $0 ($4.5m) ($720k)
Investing Cash Flow — — — — — — ($6.9m) ($4.4m) $19.0m ($4.9m)
Net Business Purchase And Sale — — — — — — ($3.5m) ($1.0m) $21.8m ($1.6m)
Net PPE Purchase And Sale — — — — — — ($3.4m) ($3.4m) ($2.8m) ($4.0m)
Operating Gains Losses — — — — — — — — ($4.5m) ($720k)
Other Non Cash Items — — — — — — $1.8m $342k ($2.1m) ($589k)
Proceeds From Stock Option Exercised — — — — — — $944k $930k $794k $644k
Provisionand Write Offof Assets — — — — — — $320k $5.4m $1.2m $921k
Purchase Of Business — — — — — — ($3.5m) ($1.0m) $0 ($1.6m)
Purchase Of PPE $2.4m $3.2m $4.0m $1.9m $1.2m $2.3m ($3.4m) ($3.4m) ($2.8m) ($4.0m)
Repurchase Of Capital Stock — — — — — — ($12.1m) ($3.5m) ($5.6m) ($9.3m)
Sale Of Business — — — — — — — $0 $21.8m $0
Stock Based Compensation — — — — — — $7.5m $9.1m $8.0m $7.8m
Net Cash Provided by (Used in) Operating Activities $10.7m $11.4m $19.1m $20.4m $44.0m $41.9m $11.1m $12.3m $19.9m $29.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.4m $3.2m $4.0m $1.9m $1.2m $2.3m $3.4m $3.4m $2.8m $4.0m
Payments to Acquire Businesses, Net of Cash Acquired $55.2m $889k — — $2.3m — — — — $1.6m
Net Cash Provided by (Used in) Investing Activities — ($3.7m) ($4.0m) ($1.9m) ($3.5m) ($2.3m) ($6.9m) ($4.4m) $19.0m ($4.9m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $9.0m $84.2m $28.0m $15.0m
Long Term Debt Issuance — — — — — — $9.0m $84.2m $28.0m $15.0m
Net Issuance Payments Of Debt — — — — — — $4.7m $0 ($20.0m) ($29k)
Net Long Term Debt Issuance — — — — — — $4.7m $0 ($20.0m) ($29k)
Repayments of Long-term Debt $4.8m $8.5m $10.6m $17.2m $8.1m $4.3m $4.3m — — —
Long Term Debt Payments — — — — — — ($4.3m) ($84.2m) ($48.0m) ($15.0m)
Repayment Of Debt — — — — — — ($4.3m) ($84.2m) ($48.0m) ($15.0m)
Proceeds from Issuance of Common Stock $12.0m — — — — — — — — —
Net Common Stock Issuance — — — — — — ($12.1m) ($3.5m) ($5.6m) ($9.3m)
Payments for Repurchase of Common Stock $11.6m $2.9m $3.1m $3.4m $5.2m $16.3m $12.1m $3.5m $5.6m $9.3m
Payments of Ordinary Dividends, Common Stock — — — — — $4.4m $7.5m $8.7m $9.4m $9.2m
Common Stock Payments — — — — — — ($12.1m) ($3.5m) ($5.6m) ($9.3m)
Cash Dividends Paid — — — — — — ($7.5m) ($8.7m) ($9.4m) ($9.2m)
Common Stock Dividend Paid — — — — — — ($7.5m) ($8.7m) ($9.4m) ($9.2m)
Net Other Financing Charges — — — — — — ($5.1m) ($4.9m) ($3.7m) ($1.7m)
Net Cash Provided by (Used in) Financing Activities — ($16.1m) ($24.0m) ($18.9m) ($15.7m) ($34.1m) ($18.9m) ($16.2m) ($37.9m) ($19.5m)
Effect Of Exchange Rate Changes — — — — — — ($2.3m) $498k ($602k) $1.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($9.8m) ($484k) $25.6m $3.8m ($16.9m) ($7.9m) $349k $5.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $18.7m $18.2m $43.8m $47.6m $30.7m $22.8m $23.2m $28.8m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($16.9m) ($7.9m) $349k $5.6m
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.9m $5.6m $6.0m $5.7m $3.1m $1.9m $2.4m $5.3m $5.7m $3.9m
Income Taxes Paid, Net — $2.4m $2.6m $503k $2.5m $3.6m $12.5m $8.2m $1.7m $1.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.