Information Services Corporation (TSX:ISC)
Canada
· Delayed Price · Currency is CAD 44.90
+0.20 (0.45%)
Apr 28, 2026, 3:59 PM EST
Information Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26.75 | 20.24 | 25.05 | 30.77 | 32.08 | Upgrade
|
| Depreciation & Amortization | 21.85 | 22.93 | 15.87 | 10.94 | 9.35 | Upgrade
|
| Other Amortization | 2.52 | 4.65 | 4.63 | 3.79 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.01 | 0.09 | Upgrade
|
| Other Operating Activities | 10.39 | 16.48 | 12.44 | 1.88 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 1.28 | -4.47 | -2.45 | 0.24 | 2.54 | Upgrade
|
| Change in Accounts Payable | 13.02 | 6.22 | 1.01 | 6.02 | 4.24 | Upgrade
|
| Change in Unearned Revenue | 0.78 | 0.2 | 0.04 | 1.16 | -0.43 | Upgrade
|
| Change in Income Taxes | -1.48 | 5.46 | -0.15 | -8.29 | 6.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | -0.53 | 0.32 | -2.96 | 1.54 | Upgrade
|
| Operating Cash Flow | 77.57 | 71.18 | 56.77 | 43.54 | 61.21 | Upgrade
|
| Operating Cash Flow Growth | 8.98% | 25.38% | 30.40% | -28.88% | 49.37% | Upgrade
|
| Capital Expenditures | -0.54 | -1.44 | -0.39 | -0.57 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -0.88 | -0.23 | -54.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.08 | -6.87 | -155.43 | -0.89 | -2.22 | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | 0.53 | 0.91 | 1.16 | 0.46 | 1.86 | Upgrade
|
| Investing Cash Flow | -9.09 | -8.28 | -154.89 | -55.62 | -0.37 | Upgrade
|
| Long-Term Debt Issued | 33 | 34 | 150.68 | 40 | - | Upgrade
|
| Total Debt Issued | 33 | 34 | 150.68 | 40 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | -49.16 | -46.82 | -41.38 | -17.14 | -37.01 | Upgrade
|
| Total Debt Repaid | -49.16 | -46.82 | -41.38 | -17.64 | -37.01 | Upgrade
|
| Net Debt Issued (Repaid) | -16.16 | -12.82 | 109.3 | 22.36 | -37.01 | Upgrade
|
| Issuance of Common Stock | 3.24 | 7.82 | 4.38 | 3.36 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.12 | -16.66 | -16.36 | -16.17 | -14 | Upgrade
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| Other Financing Activities | -40.08 | -44.54 | -9.53 | -3.31 | -3.26 | Upgrade
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| Financing Cash Flow | -70.12 | -66.2 | 87.8 | 6.25 | -54.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.1 | 0.03 | 0.21 | -0.41 | Upgrade
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| Net Cash Flow | -1.51 | -3.2 | -10.29 | -5.63 | 6.16 | Upgrade
|
| Free Cash Flow | 77.03 | 69.74 | 56.38 | 42.96 | 61.2 | Upgrade
|
| Free Cash Flow Growth | 10.45% | 23.71% | 31.23% | -29.80% | 49.58% | Upgrade
|
| Free Cash Flow Margin | 29.88% | 28.19% | 26.28% | 22.62% | 36.13% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 3.81 | 3.13 | 2.39 | 3.40 | Upgrade
|
| Cash Interest Paid | 8.84 | 14.03 | 8.93 | 3.31 | 2.9 | Upgrade
|
| Cash Income Tax Paid | 17.9 | 8.5 | 10 | 20.7 | 7 | Upgrade
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| Levered Free Cash Flow | 70.3 | 51.32 | -90.14 | 37.37 | 61.77 | Upgrade
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| Unlevered Free Cash Flow | 81.13 | 65.6 | -81.17 | 39.64 | 63.52 | Upgrade
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| Change in Working Capital | 14.71 | 6.88 | -1.22 | -3.84 | 14.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.