Information Services Corporation (TSX: ISV)
Canada
· Delayed Price · Currency is CAD 27.60
0.00 (0.00%)
Nov 21, 2024, 1:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.66 | 25.05 | 30.77 | 32.08 | 20.83 | 19.4 | Upgrade
|
| Depreciation & Amortization | 18.9 | 15.87 | 10.94 | 9.35 | 7.69 | 6.17 | Upgrade
|
| Other Amortization | 8.14 | 4.63 | 3.79 | 4.28 | 5.04 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | - | 0.54 | Upgrade
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| Stock-Based Compensation | - | - | -0.01 | 0.09 | 0.22 | 0.47 | Upgrade
|
| Other Operating Activities | 18.86 | 12.44 | 1.88 | 1.09 | 3.68 | 1.56 | Upgrade
|
| Change in Accounts Receivable | -5.32 | -2.45 | 0.24 | 2.54 | -1.5 | -3.98 | Upgrade
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| Change in Accounts Payable | 7.24 | 1.01 | 6.02 | 4.24 | 1.83 | 0.87 | Upgrade
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| Change in Unearned Revenue | -1.5 | 0.04 | 1.16 | -0.43 | 0.51 | -1.04 | Upgrade
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| Change in Income Taxes | 4.52 | -0.15 | -8.29 | 6.3 | 1.63 | -3.48 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | 0.32 | -2.96 | 1.54 | 1.05 | -1.56 | Upgrade
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| Operating Cash Flow | 70.98 | 56.77 | 43.54 | 61.21 | 40.98 | 23.63 | Upgrade
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| Operating Cash Flow Growth | 33.83% | 30.40% | -28.88% | 49.37% | 73.42% | -21.15% | Upgrade
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| Capital Expenditures | -1.53 | -0.39 | -0.57 | -0.01 | -0.06 | -0.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Acquisitions | -0.88 | -0.23 | -54.67 | - | -70.16 | -6.77 | Upgrade
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| Sale (Purchase) of Intangibles | -6.06 | -155.43 | -0.89 | -2.22 | -1.16 | -2.18 | Upgrade
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| Investment in Securities | - | - | 0.05 | - | 0.4 | - | Upgrade
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| Other Investing Activities | 0.99 | 1.16 | 0.46 | 1.86 | 0.17 | 0.28 | Upgrade
|
| Investing Cash Flow | -7.47 | -154.89 | -55.62 | -0.37 | -70.82 | -9.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9.82 | - | Upgrade
|
| Long-Term Debt Issued | - | 150.68 | 40 | - | 126.32 | - | Upgrade
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| Total Debt Issued | 30 | 150.68 | 40 | - | 136.13 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.5 | - | -9.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -41.38 | -17.14 | -37.01 | -69.92 | -3.77 | Upgrade
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| Total Debt Repaid | -42.74 | -41.38 | -17.64 | -37.01 | -79.74 | -3.77 | Upgrade
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| Net Debt Issued (Repaid) | -12.74 | 109.3 | 22.36 | -37.01 | 56.4 | -3.77 | Upgrade
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| Issuance of Common Stock | 2.13 | 4.38 | 3.36 | - | - | - | Upgrade
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| Common Dividends Paid | -16.62 | -16.36 | -16.17 | -14 | -14 | -14 | Upgrade
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| Other Financing Activities | -45.71 | -9.53 | -3.31 | -3.26 | -2.15 | -1.32 | Upgrade
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| Financing Cash Flow | -72.94 | 87.8 | 6.25 | -54.27 | 40.24 | -19.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.03 | 0.21 | -0.41 | -0.19 | -0.15 | Upgrade
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| Net Cash Flow | -9.37 | -10.29 | -5.63 | 6.16 | 10.22 | -4.92 | Upgrade
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| Free Cash Flow | 69.45 | 56.38 | 42.96 | 61.2 | 40.92 | 22.98 | Upgrade
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| Free Cash Flow Growth | 31.97% | 31.23% | -29.80% | 49.58% | 78.08% | -21.91% | Upgrade
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| Free Cash Flow Margin | 28.62% | 26.28% | 22.62% | 36.13% | 29.93% | 17.28% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.13 | 2.39 | 3.40 | 2.32 | 1.31 | Upgrade
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| Cash Interest Paid | 15.2 | 8.93 | 3.31 | 2.9 | 1.79 | 1.32 | Upgrade
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| Cash Income Tax Paid | 7.6 | 10 | 20.7 | 7 | 4.7 | 9 | Upgrade
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| Levered Free Cash Flow | 50.57 | -90.14 | 37.37 | 61.77 | 35.05 | 17.98 | Upgrade
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| Unlevered Free Cash Flow | 65.75 | -81.17 | 39.64 | 63.52 | 36.43 | 18.94 | Upgrade
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| Change in Net Working Capital | -5.12 | -21.96 | 4.16 | -14.84 | -1.23 | 9.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.