Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,723 | 27,573 | 20,506 | 14,735 | 13,778 |
| Income taxes - deferred | -6,278 | -5,309 | -155 | -111 | -1,298 |
| Accounts receivable | 1,275 | -4,470 | -2,445 | 236 | 2,536 |
| Other Working Capital | 14,706 | 6,884 | -1,216 | -3,837 | 14,185 |
| Other Operating Activity | 42,144 | 46,499 | 40,081 | 32,513 | 32,011 |
| Operating Cash Flow | $77,570 | $71,177 | $56,771 | $43,536 | $61,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538 | -1,434 | -393 | -570 | -8 |
| Net Acquisitions | 0 | -879 | -226 | -54,671 | 1,719 |
| Sale Of Investment | N/A | N/A | 0 | 49 | N/A |
| Purchase Sale Intangibles | -9,080 | -6,874 | -155,430 | -890 | -2,217 |
| Other Investing Activity | 526 | 906 | 1,163 | 463 | 140 |
| Investing Cash Flow | $-9,092 | $-8,281 | $-154,886 | $-55,619 | $-366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -500 | N/A |
| Debt Issued | 33,000 | 34,000 | 150,684 | 40,000 | N/A |
| Debt Repayment | -49,162 | -46,816 | -41,383 | -17,137 | -37,014 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,115 | -16,664 | -16,355 | -16,172 | -14,000 |
| Other Financing Activity | -36,836 | -36,719 | -5,147 | 56 | -3,260 |
| Financing Cash Flow | $-70,123 | $-66,199 | $87,799 | $6,247 | $-54,274 |
| Exchange Rate Effect | 138 | 104 | 30 | 211 | -414 |
| Beginning Cash Position | 20,994 | 24,193 | 34,479 | 40,104 | 33,946 |
| End Cash Position | 19,487 | 20,994 | 24,193 | 34,479 | 40,104 |
| Net Cash Flow | $-1,645 | $-3,303 | $-10,316 | $-5,836 | $6,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,570 | 71,177 | 56,771 | 43,536 | 61,212 |
| Capital Expenditure | -9,618 | -8,310 | -155,824 | -1,464 | -2,227 |
| Free Cash Flow | 67,952 | 62,867 | -99,053 | 42,072 | 58,985 |