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Information Services Group (III)
NASDAQ:III
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Information Services Group (III) Cash flow

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Information Services Group Cash Flow

III's free cash flow for Q3 2024 was $8.41M. For the 2024 fiscal year, III's free cash flow was decreased by $1.12M and operating cash flow was $8.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.98M$ 12.27M$ 11.15M$ 41.94M$ 43.97M$ 20.44M
Investing Cash Flow
$ -5.10M$ -4.43M$ -6.87M$ -2.32M$ -3.50M$ -1.92M
Financing Cash Flow
$ -27.84M$ -16.20M$ -18.94M$ -34.13M$ -15.70M$ -18.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.60M$ 22.81M$ 30.67M$ 47.61M$ 43.83M$ 18.22M
Income Tax Paid Supplemental Data
$ 3.91M$ 8.24M$ 12.52M$ 3.58M$ 2.54M$ 503.00K
Interest Paid Supplemental Data
$ 5.88M$ 5.26M$ 2.40M$ 1.88M$ 3.11M$ 5.69M
Issuance Of Capital Stock
$ 848.00K$ 930.00K$ 944.00K$ 610.00K$ 516.00K$ 703.00K
Issuance Of Debt
$ -13.00M$ -827.00K$ 4.70M$ -4.30M$ -9.02M$ -12.25M
Repayment Of Debt
$ -23.00M$ -85.00M$ -4.30M$ -4.30M$ -9.02M$ -12.25M
Free Cash Flow
$ 18.88M$ 8.84M$ 7.72M$ 39.62M$ 42.79M$ 18.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Information Services Group Cash Flow

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