III
Information Services Group Inc
NASDAQ: III · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$4.08
+0.99% today
Updated 2026-04-30
Market cap
$194.03M
P/E ratio
21.42
P/S ratio
0.79x
EPS (TTM)
$0.19
Dividend yield
4.37%
52W range
$4 – $6
Volume
0.3M
Information Services Group Inc (III) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-46868.00 | $5.92M | $20.48M | $4.06M | $5.75M | $871000.00 | $10.73M | $23.05M | $7.01M | $6.81M | $10.66M | $11.44M | $19.13M | $20.44M | $43.97M | $41.94M | $11.15M | $12.27M | $19.86M | $29.01M |
| Capital expenditures | $48305.00 | $237000.00 | $1.63M | $1.24M | $957000.00 | $1.69M | $1.82M | $1.90M | $2.17M | $1.38M | $2.36M | $3.17M | $4.00M | $1.92M | $1.18M | $2.32M | $3.42M | $3.43M | $2.83M | $4.02M |
| Depreciation | $1664.00 | $982000.00 | $10.00M | $9.56M | $9.85M | $11.03M | $8.86M | $7.47M | $7.37M | $7.08M | $7.87M | $12.72M | $7.77M | $6.71M | $6.20M | $5.33M | $5.37M | $6.88M | $6.11M | — |
| Stock-based comp | — | $170000.00 | $1.96M | $2.83M | $3.09M | $3.14M | $2.80M | $3.38M | $3.11M | $5.05M | $7.05M | $7.44M | $9.86M | $9.59M | $8.89M | $6.47M | $7.46M | $9.13M | $8.05M | $7.83M |
| Free cash flow | $-95173.00 | $5.68M | $18.85M | $2.82M | $4.79M | $-819000.00 | $8.91M | $21.15M | $4.84M | $5.43M | $8.30M | $8.28M | $15.13M | $18.52M | $42.79M | $39.62M | $7.72M | $8.84M | $17.04M | $24.99M |
| Investing cash flow | $-48305.00 | $-203.63M | $-1.63M | $-1.24M | $-6.71M | $-9.65M | $-1.85M | $-1.90M | $-3.37M | $-1.95M | $-57.65M | $-3.65M | $-4.00M | $-1.92M | $-3.50M | $-2.32M | $-6.87M | $-4.43M | $18.99M | — |
| Financing cash flow | $184084.00 | $244.37M | $-3.94M | $-22.08M | $-1.70M | $-6.90M | $-10.18M | $-9.40M | $-9.41M | $-13.25M | $64.29M | $-16.14M | $-24.00M | $-18.93M | $-15.70M | $-34.13M | $-18.94M | $-16.20M | $-37.91M | — |
| Dividends paid | — | — | $4.34M | $22.08M | — | $14.88M | $0.00 | $55.00M | $0.00 | $5.19M | $72.84M | $6.43M | $4.44M | $703000.00 | $516000.00 | $4.44M | $7.46M | $8.69M | $9.39M | $9.18M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-15.83M | $-970000.00 | $11.59M | $-7.42M | $-9.83M | $16.65M | $-6.07M | $-8.87M | $-419000.00 | $24.78M | $5.50M | $-14.67M | — | — | — |