INFORMATION SERVICES CORP (ISC.CA) Stock Cash Flow
TSX:ISC - Toronto Stock Exchange - CA45676A1057 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.30M | 20.24M | 25.05M | 30.77M | 32.08M | |||
| Depreciation Amortization | 26.97M | 27.57M | 20.51M | 14.73M | 13.78M | |||
| Income Taxes - Deferred | -3.88M | -5.31M | -155.00K | -111.00K | -1.30M | |||
| Change In Working Capital | -4.23M | 6.88M | -1.22M | -3.84M | 14.19M | |||
| Interest Paid | 12.98M | 14.03M | 8.93M | 3.31M | 2.90M | |||
| Taxes Paid | -4.50M | -8.50M | -10.00M | -20.70M | -7.00M | |||
| Other non cash items | 20.32M | 21.79M | 12.59M | 1.98M | 2.47M | |||
| OPERATING CASH FLOW | 66.48M | 71.18M | 56.77M | 43.54M | 61.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.14M | -8.31M | -155.82M | -1.46M | -2.23M | |||
| Other Investing Activity | 799.00K | 29.00K | 938.00K | -54.16M | 1.86M | |||
| INVESTING CASH FLOW | -7.34M | -8.28M | -154.89M | -55.62M | -366.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.65M | -12.82M | 109.30M | 22.36M | -37.01M | |||
| Stock Issued/Repurchased | 7.11M | 7.82M | 4.38M | 3.36M | N/A | |||
| Dividend Paid | -16.78M | -16.66M | -16.36M | -16.17M | -14.00M | |||
| Other Financing Activity | -43.50M | -44.54M | -9.53M | -3.31M | -3.26M | |||
| FINANCING CASH FLOW | -62.82M | -66.20M | 87.80M | 6.25M | -54.27M | |||
| Exchange Rate Effect | 272.00K | 104.00K | 30.00K | 211.00K | -414.00K | |||
| CHANGE IN CASH | -3.41M | -3.20M | -10.29M | -5.63M | 6.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.48M | 71.18M | 56.77M | 43.54M | 61.21M | |||
| Capital Expenditure | -8.14M | -8.31M | -155.82M | -1.46M | -2.23M | |||
| FREE CASH FLOW | 58.34M | 62.87M | -99.05M | 42.07M | 58.98M | |||
All data in CAD