Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,341 | 2,839 | 6,154 | 19,726 | 15,529 |
| Depreciation Amortization | 4,760 | 6,110 | 6,496 | 5,708 | 5,685 |
| Income taxes - deferred | 1,137 | -1,329 | -2,207 | -533 | -59 |
| Accounts receivable | -1,779 | 7,069 | N/A | -13,989 | 2,648 |
| Accounts payable and accrued liabilities | 629 | -1,551 | -4,962 | -699 | 4,503 |
| Other Working Capital | 6,548 | 9,880 | -6,558 | -22,955 | 14,357 |
| Other Operating Activity | 8,375 | -3,153 | 13,349 | 23,888 | -721 |
| Operating Cash Flow | $29,011 | $19,865 | $12,272 | $11,146 | $41,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,022 | -2,830 | -3,433 | -3,423 | -2,320 |
| Net Acquisitions | -1,636 | 21,822 | -1,000 | -3,450 | N/A |
| Other Investing Activity | 720 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,938 | $18,992 | $-4,433 | $-6,873 | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 28,000 | 84,175 | 9,000 | N/A |
| Debt Repayment | -15,029 | -48,000 | -84,175 | -4,300 | -4,300 |
| Common Stock Repurchased | -9,271 | -5,572 | -3,497 | -12,070 | -16,331 |
| Dividend Paid | -9,183 | -9,393 | -8,687 | -7,461 | -4,437 |
| Other Financing Activity | -1,064 | -2,941 | -4,014 | -4,110 | -9,057 |
| Financing Cash Flow | $-19,547 | $-37,906 | $-16,198 | $-18,941 | $-34,125 |
| Exchange Rate Effect | 1,070 | -602 | 498 | -2,271 | -1,713 |
| Beginning Cash Position | 23,158 | 22,809 | 30,670 | 47,609 | 43,825 |
| End Cash Position | 28,754 | 23,158 | 22,809 | 30,670 | 47,609 |
| Net Cash Flow | $5,596 | $349 | $-7,861 | $-16,939 | $3,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,011 | 19,865 | 12,272 | 11,146 | 41,942 |
| Capital Expenditure | -4,022 | -2,830 | -3,433 | -3,423 | -2,320 |
| Free Cash Flow | 24,989 | 17,035 | 8,839 | 7,723 | 39,622 |