Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,727 | 3,671 | 1,488 | 2,839 | -203 |
| Depreciation Amortization | 3,580 | 2,381 | 1,161 | 6,110 | 4,891 |
| Income taxes - deferred | 785 | 847 | -16 | -1,329 | -508 |
| Accounts receivable | N/A | -2,044 | -5,515 | N/A | N/A |
| Accounts payable and accrued liabilities | -295 | -1,848 | -1,300 | -1,551 | -1,459 |
| Other Working Capital | 8,852 | 1,474 | -4,124 | 2,811 | 234 |
| Other Operating Activity | 4,301 | 8,415 | 9,284 | 10,985 | 10,357 |
| Operating Cash Flow | $23,950 | $12,896 | $978 | $19,865 | $13,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -1,679 | -837 | -2,830 | -2,303 |
| Net Acquisitions | -1,636 | N/A | N/A | 21,822 | N/A |
| Other Investing Activity | 720 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,185 | $-1,679 | $-837 | $18,992 | $-2,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 28,000 | 10,000 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | -48,000 | -23,000 |
| Common Stock Repurchased | -7,279 | -4,725 | -2,565 | -5,572 | -3,385 |
| Dividend Paid | -6,969 | -4,608 | -2,245 | -9,393 | -4,871 |
| Other Financing Activity | -907 | -874 | 1,337 | -2,941 | -2,941 |
| Financing Cash Flow | $-15,155 | $-10,207 | $-3,473 | $-37,906 | $-24,197 |
| Exchange Rate Effect | 1,060 | 1,147 | 376 | -602 | 158 |
| Beginning Cash Position | 23,158 | 23,158 | 23,158 | 22,809 | 22,809 |
| End Cash Position | 28,828 | 25,315 | 20,202 | 23,158 | 9,779 |
| Net Cash Flow | $5,670 | $2,157 | $-2,956 | $349 | $-13,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,950 | 12,896 | 978 | 19,865 | 13,312 |
| Capital Expenditure | -3,269 | -1,679 | -837 | -2,830 | -2,303 |
| Free Cash Flow | 20,681 | 11,217 | 141 | 17,035 | 11,009 |