← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($6.5m) |
($2.1m)
+67.26%
|
— | — | — | — | $19.7m |
$6.2m
-68.80%
|
$2.8m
-53.87%
|
$9.3m
+229.02%
|
— | |
| 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 | $4.4m | |
| 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 | $3.3m | |
| Amortization Cash Flow | — | — | — | — | — | — | $2.3m | $3.2m | $2.6m | $1.3m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $2.3m | $3.2m | $2.6m | $1.3m | $1.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $5.4m | $6.3m | $5.9m | $4.5m | $4.4m | |
| Deferred Income Tax Expense (Benefit) | ($1.9m) | ($675k) | ($443k) | $1.1m | $829k | ($59k) | ($533k) | ($2.2m) | ($1.3m) | $1.1m | $1.7m | |
| Deferred Income Tax | — | — | — | — | — | — | ($533k) | ($2.2m) | ($1.3m) | $1.1m | $1.7m | |
| Deferred Tax | — | — | — | — | — | — | ($533k) | ($2.2m) | ($1.3m) | $1.1m | $1.7m | |
| 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 | $7.3m | |
| 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 | $7.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | $379k | $0 | — | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($23.0m) | ($13.2m) | $9.9m | $6.5m | ($8.3m) | |
| Increase (Decrease) in Accounts Receivable | ($2.1m) | $6.0m | — | — | — | — | — | — | — | — | ($5.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($14.0m) | ($6.7m) | $7.1m | ($1.8m) | ($5.6m) | |
| Increase (Decrease) in Accounts Payable | $1.7m | ($2.4m) | $879k | $243k | $2.1m | $4.5m | ($699k) | ($5.0m) | ($1.6m) | $629k | $2.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($7.9m) | ($1.2m) | ($2.9m) | $8.4m | $2.3m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($7.2m) | $3.8m | ($1.4m) | $7.8m | ($31k) | |
| Net Cash Provided by (Used in) Operating Activities | $10.7m |
$11.4m
+7.36%
|
$19.1m
+67.14%
|
$20.4m
+6.84%
|
$44.0m
+115.15%
|
$41.9m
-4.61%
|
$11.1m
-73.43%
|
$12.3m
+10.10%
|
$19.9m
+61.87%
|
$29.0m
+46.04%
|
$20.6m
-28.82%
|
|
| 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 | ($3.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($19k) | ($66k) | ($3k) | — | — | — | — | — | — | ($720k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $55.2m | $889k | — | — | $2.3m | — | — | — | — | $1.6m | ($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) | ($4.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $4.8m | $8.5m | $10.6m | $17.2m | $8.1m | $4.3m | $4.3m | — | — | — | ($30.0m) | |
| Issuance Of Debt | — | — | — | — | — | — | $9.0m | $84.2m | $28.0m | $15.0m | $30.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $9.0m | $84.2m | $28.0m | $15.0m | $30.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($4.3m) | ($84.2m) | ($48.0m) | ($15.0m) | ($30.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $4.7m | $0 | ($20.0m) | ($29k) | ($29k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $4.7m | $0 | ($20.0m) | ($29k) | ($29k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($4.3m) | ($84.2m) | ($48.0m) | ($15.0m) | ($30.0m) | |
| 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 | ($9.1m) | |
| Proceeds from Issuance of Common Stock | $12.0m | — | — | — | — | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($7.5m) | ($8.7m) | ($9.4m) | ($9.2m) | ($9.1m) | |
| Common Stock Payments | — | — | — | — | — | — | ($12.1m) | ($3.5m) | ($5.6m) | ($9.3m) | ($5.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($12.1m) | ($3.5m) | ($5.6m) | ($9.3m) | ($5.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($12.1m) | ($3.5m) | ($5.6m) | ($9.3m) | ($5.9m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($7.5m) | ($8.7m) | ($9.4m) | ($9.2m) | ($9.1m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($5.1m) | ($4.9m) | ($3.7m) | ($1.7m) | ($2.8m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($16.1m) |
($24.0m)
-48.73%
|
($18.9m)
+21.12%
|
($15.7m)
+17.11%
|
($34.1m)
-117.43%
|
($18.9m)
+44.50%
|
($16.2m)
+14.48%
|
($37.9m)
-134.02%
|
($19.5m)
+48.43%
|
($17.1m)
+12.44%
|
|
| 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 | $24.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $47.6m | $30.7m | $22.8m | $23.2m | $25.3m | |
| 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 | $24.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.3m) | $498k | ($602k) | $1.1m | ($465k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| 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 | — | |
| Additional Financial Items | ||||||||||||
| 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 | $0 | |
| 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 | — | |
| Investment Income, Interest | $27k | $107k | $116k | $194k | $260k | $142k | $189k | $497k | $782k | $151k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($18.9m) | ($16.2m) | ($37.9m) | ($19.5m) | ($17.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($6.9m) | ($4.4m) | $19.0m | ($4.9m) | ($4.6m) | |
| Change In Account Payable | — | — | — | — | — | — | ($699k) | ($5.0m) | ($1.6m) | $629k | $2.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($16.9m) | ($7.9m) | $349k | $5.6m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($76k) | $1.1m | $713k | ($270k) | ($1.9m) | |
| Change In Payable | — | — | — | — | — | — | ($699k) | ($5.0m) | ($1.6m) | $629k | $2.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($948k) | ($6.5m) | $5.0m | $196k | ($3.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($14.7m) | ($8.4m) | $951k | $4.5m | ($1.1m) | |
| End Cash Position | — | — | — | — | — | — | $30.7m | $22.8m | $23.2m | $28.8m | $24.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($18.9m) |
($16.2m)
+14.48%
|
($37.9m)
-134.02%
|
($19.5m)
+48.43%
|
($17.1m)
+12.44%
|
|
| Free Cash Flow | — | — | — | — | — | — | $7.7m | $8.8m | $17.0m | $25.0m | $17.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | $0 | ($4.5m) | ($720k) | ($720k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($6.9m) | ($4.4m) | $19.0m | ($4.9m) | ($4.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($3.5m) | ($1.0m) | $21.8m | ($1.6m) | ($1.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($3.4m) | ($3.4m) | ($2.8m) | ($4.0m) | ($3.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | — | — | ($4.5m) | ($720k) | ($720k) | |
| Other Non Cash Items | — | — | — | — | — | — | $1.8m | $342k | ($2.1m) | ($589k) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $944k | $930k | $794k | $644k | $664k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $320k | $5.4m | $1.2m | $921k | $5.2m | |
| Purchase Of Business | — | — | — | — | — | — | ($3.5m) | ($1.0m) | $0 | ($1.6m) | ($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) | ($3.7m) | |
| Sale Of Business | — | — | — | — | — | — | — | $0 | $21.8m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $7.5m | $9.1m | $8.0m | $7.8m | $7.3m |