Information Services Corporation (TSX:ISC)

Information Services Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.43	26.75	20.24	25.05	30.77	32.08
Depreciation & Amortization	20.89	21.85	22.93	15.87	10.94	9.35
Other Amortization	3.13	2.52	4.65	4.63	3.79	4.28
Loss (Gain) From Sale of Assets	-	-	-0	-0	-0	-0
Asset Writedown & Restructuring Costs	1.36	1.36	-	-	-	0.15
Stock-Based Compensation	-	-	-	-	-0.01	0.09
Other Operating Activities	10.23	10.39	16.48	12.44	1.88	1.09
Change in Accounts Receivable	2.57	1.28	-4.47	-2.45	0.24	2.54
Change in Accounts Payable	18.83	13.02	6.22	1.01	6.02	4.24
Change in Unearned Revenue	-0.8	0.78	0.2	0.04	1.16	-0.43
Change in Income Taxes	-0.54	-1.48	5.46	-0.15	-8.29	6.3
Change in Other Net Operating Assets	1.42	1.11	-0.53	0.32	-2.96	1.54
Operating Cash Flow	85.52	77.57	71.18	56.77	43.54	61.21
Operating Cash Flow Growth	28.63%	8.98%	25.38%	30.40%	-28.88%	49.37%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.62	-0.54	-1.44	-0.39	-0.57	-0.01
Sale of Property, Plant & Equipment	-	-	0	0	0	0
Cash Acquisitions	-	-	-0.88	-0.23	-54.67	-
Sale (Purchase) of Intangibles	-9.19	-9.08	-6.87	-155.43	-0.89	-2.22
Investment in Securities	-	-	-	-	0.05	-
Other Investing Activities	0.5	0.53	0.91	1.16	0.46	1.86
Investing Cash Flow	-9.31	-9.09	-8.28	-154.89	-55.62	-0.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	33	34	150.68	40	-
Total Debt Issued	33	33	34	150.68	40	-
Short-Term Debt Repaid	-	-	-	-	-0.5	-
Long-Term Debt Repaid	-	-49.16	-46.82	-41.38	-17.14	-37.01
Total Debt Repaid	-51.21	-49.16	-46.82	-41.38	-17.64	-37.01
Net Debt Issued (Repaid)	-18.21	-16.16	-12.82	109.3	22.36	-37.01
Issuance of Common Stock	3.24	3.24	7.82	4.38	3.36	-
Repurchase of Common Stock	-0.01	-0.01	-	-	-	-
Common Dividends Paid	-17.16	-17.12	-16.66	-16.36	-16.17	-14
Other Financing Activities	-39.47	-40.08	-44.54	-9.53	-3.31	-3.26
Financing Cash Flow	-71.61	-70.12	-66.2	87.8	6.25	-54.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.06	0.14	0.1	0.03	0.21	-0.41
Net Cash Flow	4.55	-1.51	-3.2	-10.29	-5.63	6.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	84.9	77.03	69.74	56.38	42.96	61.2
Free Cash Flow Growth	28.61%	10.45%	23.71%	31.23%	-29.80%	49.58%
Free Cash Flow Margin	32.62%	29.88%	28.19%	26.28%	22.62%	36.13%
Free Cash Flow Per Share	4.53	4.12	3.81	3.13	2.39	3.40
Levered Free Cash Flow	79.7	70.3	51.32	-90.14	37.37	61.77
Unlevered Free Cash Flow	89.88	81.13	65.6	-81.17	39.64	63.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.23	8.84	14.03	8.93	3.31	2.9
Cash Income Tax Paid	17.2	17.9	8.5	10	20.7	7
Change in Working Capital	21.48	14.71	6.88	-1.22	-3.84	14.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 6, 2026

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