Information Services Corporation (TSX: ISV)

Information Services Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25.05	30.77	32.08	20.83	19.4
Depreciation & Amortization	20.51	14.74	13.78	12.87	11.4
Share-Based Compensation	0.28	0	0.09	0.22	0.47
Other Operating Activities	3.57	-1.97	15.27	7.29	-7.64
Operating Cash Flow	49.4	43.54	61.21	41.2	23.63
Operating Cash Flow Growth	13.47%	-28.88%	48.58%	74.35%	-14.71%
Capital Expenditures	-155.82	-1.46	-2.23	-1.44	-2.83
Acquisitions	-0.23	-54.67	1.72	-70.16	-6.77
Change in Investments	-	-0.05	-	-0.79	-
Other Investing Activities	-	0.57	0.14	1.36	0.29
Investing Cash Flow	-156.05	-55.62	-0.37	-71.04	-9.31
Dividends Paid	-16.36	-16.17	-14	-14	-14
Common Stock Issued	4.38	3.36	0	0	0
Share Repurchases	-2.19	-3.36	0	0	0
Other Financing Activities	106.12	15.7	-40.27	54.24	-5.09
Financing Cash Flow	96.33	6.25	-54.27	40.24	-19.09
Net Cash Flow	-10.29	-5.63	6.16	10.22	-4.92
Free Cash Flow	-106.42	42.07	58.99	39.76	20.8
Free Cash Flow Growth	-	-28.67%	48.37%	91.13%	-16.57%
Free Cash Flow Margin	-49.61%	22.16%	34.82%	29.08%	15.64%
Free Cash Flow Per Share	-5.90	2.34	3.27	2.25	1.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.