Information Services Corporation (TSX:ISC)

Information Services Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.75	20.24	25.05	30.77	32.08
Depreciation & Amortization	25.72	27.57	20.51	14.74	13.78
Stock-Based Compensation	-	-	-	-	0.09
Other Adjustments	10.39	16.48	12.44	1.87	1.08
Changes in Other Operating Activities	14.71	6.88	-1.22	-3.84	14.19
Operating Cash Flow	77.57	71.18	56.77	43.54	61.21
Operating Cash Flow Growth	8.98%	25.38%	30.40%	-28.88%	49.37%
Capital Expenditures	-0.54	-1.44	-0.39	-0.57	-0.01
Sale of Property, Plant & Equipment	-	0	0	0	0
Purchases of Intangible Assets	-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	0.53	0.91	1.16	0.51	0.14
Investing Cash Flow	-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	34	150.68	40	-
Long-Term Debt Repaid	-47	-44	-39	-15	-35
Net Long-Term Debt Issued (Repaid)	-14	-10	111.68	25	-35
Issuance of Common Stock	3.24	7.82	4.38	3.36	-
Repurchase of Common Stock	-0.01	-	-	-	-
Net Common Stock Issued (Repurchased)	3.23	7.82	4.38	3.36	-
Common Dividends Paid	-17.12	-16.66	-16.36	-16.17	-14
Other Financing Activities	-42.24	-47.35	-11.91	-5.44	-5.27
Financing Cash Flow	-70.12	-66.2	87.8	6.25	-54.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	0.1	0.03	0.21	-0.41
Net Cash Flow	-1.51	-3.2	-10.29	-5.63	6.16
Free Cash Flow	77.03	69.74	56.38	42.96	61.2
Free Cash Flow Growth	10.45%	23.71%	31.23%	-29.80%	49.58%
FCF Margin	29.88%	28.19%	26.28%	22.62%	36.13%
Free Cash Flow Per Share	4.12	3.81	3.13	2.39	3.40
Levered Free Cash Flow	52.65	43.26	155.63	65.59	25.03
Unlevered Free Cash Flow	78.84	68.62	53.43	43.37	61.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.