Information Services Corporation (TSX:ISC)
Canada · Delayed Price · Currency is CAD 50.82
+0.02 (0.04%)
Jun 5, 2026, 4:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 28.43 | 26.75 | 20.24 | 25.05 | 30.77 | 32.08 |
Depreciation & Amortization | 18.01 | 25.72 | 27.57 | 20.51 | 14.74 | 13.78 |
Stock-Based Compensation | - | - | - | - | - | 0.09 |
Other Adjustments | 10.26 | 10.39 | 16.48 | 12.44 | 1.87 | 1.08 |
Changes in Other Operating Activities | 21.48 | 14.71 | 6.88 | -1.22 | -3.84 | 14.19 |
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% |
Capital Expenditures | -0.62 | -0.54 | -1.44 | -0.39 | -0.57 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 |
Purchases of Intangible Assets | -9.19 | -9.08 | -6.87 | -155.43 | -0.89 | -2.22 |
Payments for Business Acquisitions | - | - | -0.88 | -0.23 | -54.67 | 1.72 |
Other Investing Activities | 0.5 | 0.53 | 0.91 | 1.16 | 0.51 | 0.14 |
Investing Cash Flow | -9.31 | -9.09 | -8.28 | -154.89 | -55.62 | -0.37 |
Short-Term Debt Issued | - | - | - | - | -0.5 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.5 | - |
Long-Term Debt Issued | 33 | 33 | 34 | 150.68 | 40 | - |
Long-Term Debt Repaid | -49 | -47 | -44 | -39 | -15 | -35 |
Net Long-Term Debt Issued (Repaid) | -16 | -14 | -10 | 111.68 | 25 | -35 |
Issuance of Common Stock | 3.23 | 3.24 | 7.82 | 4.38 | 3.36 | - |
Repurchase of Common Stock | - | -0.01 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 3.23 | 3.23 | 7.82 | 4.38 | 3.36 | - |
Common Dividends Paid | -17.16 | -17.12 | -16.66 | -16.36 | -16.17 | -14 |
Other Financing Activities | -41.68 | -42.24 | -47.35 | -11.91 | -5.44 | -5.27 |
Financing Cash Flow | -71.61 | -70.12 | -66.2 | 87.8 | 6.25 | -54.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 84.9 | 77.03 | 69.74 | 56.38 | 42.96 | 61.2 |
Free Cash Flow Growth | 10.21% | 10.45% | 23.71% | 31.23% | -29.80% | 49.58% |
FCF Margin | 32.62% | 29.88% | 28.19% | 26.28% | 22.62% | 36.13% |
Free Cash Flow Per Share | 4.54 | 4.12 | 3.81 | 3.13 | 2.39 | 3.40 |
Levered Free Cash Flow | 51.3 | 52.65 | 43.26 | 155.63 | 65.59 | 25.03 |
Unlevered Free Cash Flow | 78.68 | 78.84 | 68.62 | 53.43 | 43.37 | 61.98 |