Information Services Corporation (TSX:ISC)
Canada · Delayed Price · Currency is CAD 31.67
-0.33 (-1.03%)
Aug 1, 2025, 4:00 PM EDT
Exscientia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 22.88 | 20.24 | 25.05 | 30.77 | 32.08 | 20.83 | Upgrade |
Depreciation & Amortization | 20.29 | 22.93 | 15.87 | 10.94 | 9.35 | 7.69 | Upgrade |
Other Amortization | 6.04 | 4.65 | 4.63 | 3.79 | 4.28 | 5.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | -0 | -0 | -0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - | Upgrade |
Stock-Based Compensation | - | - | - | -0.01 | 0.09 | 0.22 | Upgrade |
Other Operating Activities | 14.84 | 16.48 | 12.44 | 1.88 | 1.09 | 3.68 | Upgrade |
Change in Accounts Receivable | 1.52 | -4.47 | -2.45 | 0.24 | 2.54 | -1.5 | Upgrade |
Change in Accounts Payable | 0.44 | 6.22 | 1.01 | 6.02 | 4.24 | 1.83 | Upgrade |
Change in Unearned Revenue | 1.58 | 0.2 | 0.04 | 1.16 | -0.43 | 0.51 | Upgrade |
Change in Income Taxes | -1.74 | 5.46 | -0.15 | -8.29 | 6.3 | 1.63 | Upgrade |
Change in Other Net Operating Assets | -0.65 | -0.53 | 0.32 | -2.96 | 1.54 | 1.05 | Upgrade |
Operating Cash Flow | 65.2 | 71.18 | 56.77 | 43.54 | 61.21 | 40.98 | Upgrade |
Operating Cash Flow Growth | -8.61% | 25.38% | 30.40% | -28.88% | 49.37% | 73.42% | Upgrade |
Capital Expenditures | -0.32 | -1.44 | -0.39 | -0.57 | -0.01 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash Acquisitions | - | -0.88 | -0.23 | -54.67 | - | -70.16 | Upgrade |
Sale (Purchase) of Intangibles | -7.69 | -6.87 | -155.43 | -0.89 | -2.22 | -1.16 | Upgrade |
Investment in Securities | - | - | - | 0.05 | - | 0.4 | Upgrade |
Other Investing Activities | 0.68 | 0.91 | 1.16 | 0.46 | 1.86 | 0.17 | Upgrade |
Investing Cash Flow | -7.33 | -8.28 | -154.89 | -55.62 | -0.37 | -70.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9.82 | Upgrade |
Long-Term Debt Issued | - | 34 | 150.68 | 40 | - | 126.32 | Upgrade |
Total Debt Issued | 37 | 34 | 150.68 | 40 | - | 136.13 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.5 | - | -9.82 | Upgrade |
Long-Term Debt Repaid | - | -46.82 | -41.38 | -17.14 | -37.01 | -69.92 | Upgrade |
Total Debt Repaid | -48.49 | -46.82 | -41.38 | -17.64 | -37.01 | -79.74 | Upgrade |
Net Debt Issued (Repaid) | -11.49 | -12.82 | 109.3 | 22.36 | -37.01 | 56.4 | Upgrade |
Issuance of Common Stock | 10.14 | 7.82 | 4.38 | 3.36 | - | - | Upgrade |
Common Dividends Paid | -16.87 | -16.66 | -16.36 | -16.17 | -14 | -14 | Upgrade |
Other Financing Activities | -40.65 | -44.54 | -9.53 | -3.31 | -3.26 | -2.15 | Upgrade |
Financing Cash Flow | -58.88 | -66.2 | 87.8 | 6.25 | -54.27 | 40.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.1 | 0.03 | 0.21 | -0.41 | -0.19 | Upgrade |
Net Cash Flow | -0.8 | -3.2 | -10.29 | -5.63 | 6.16 | 10.22 | Upgrade |
Free Cash Flow | 64.88 | 69.74 | 56.38 | 42.96 | 61.2 | 40.92 | Upgrade |
Free Cash Flow Growth | -7.12% | 23.71% | 31.23% | -29.80% | 49.58% | 78.08% | Upgrade |
Free Cash Flow Margin | 25.98% | 28.19% | 26.28% | 22.62% | 36.13% | 29.93% | Upgrade |
Free Cash Flow Per Share | 3.51 | 3.81 | 3.13 | 2.39 | 3.40 | 2.32 | Upgrade |
Cash Interest Paid | 10.15 | 14.03 | 8.93 | 3.31 | 2.9 | 1.79 | Upgrade |
Cash Income Tax Paid | 15.2 | 8.5 | 10 | 20.7 | 7 | 4.7 | Upgrade |
Levered Free Cash Flow | 49.29 | 51.32 | -90.14 | 37.37 | 61.77 | 35.05 | Upgrade |
Unlevered Free Cash Flow | 61.7 | 65.6 | -81.17 | 39.64 | 63.52 | 36.43 | Upgrade |
Change in Net Working Capital | -3.34 | -7.18 | -21.96 | 4.16 | -14.84 | -1.23 | Upgrade |
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.