Information Services Corp (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,033 | 6,159 | 6,168 | 7,181 | 6,817 |
| Income taxes - deferred | -1,648 | -1,326 | -616 | -1,711 | -623 |
| Accounts receivable | 466 | 2,088 | -2,102 | 1,593 | -55 |
| Other Working Capital | 5,744 | 7,590 | -11,694 | 6,715 | -1,447 |
| Other Operating Activity | 12,017 | 8,359 | 14,018 | 8,571 | 9,519 |
| Operating Cash Flow | $22,612 | $22,870 | $5,774 | $22,349 | $14,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -151 | -2 | -47 | -119 |
| Purchase Sale Intangibles | -2,443 | -2,433 | -1,943 | -1,531 | -1,786 |
| Other Investing Activity | 140 | 137 | 141 | 176 | 229 |
| Investing Cash Flow | $-2,592 | $-2,447 | $-1,804 | $-1,402 | $-1,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 3,000 | N/A | 4,000 | 30,000 |
| Debt Repayment | -16,532 | -15,536 | -1,532 | -14,718 | -16,706 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,299 | -4,258 | -4,258 | -4,184 | -4,169 |
| Other Financing Activity | -33,039 | 932 | -2,527 | 2,899 | -31,819 |
| Financing Cash Flow | $-23,880 | $-15,862 | $-8,317 | $-12,003 | $-22,694 |
| Exchange Rate Effect | 50 | -41 | 177 | 29 | 32 |
| Beginning Cash Position | 21,344 | 16,824 | 20,994 | 12,021 | 22,148 |
| End Cash Position | 17,534 | 21,344 | 16,824 | 20,994 | 12,021 |
| Net Cash Flow | $-3,860 | $4,561 | $-4,347 | $8,944 | $-10,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,612 | 22,870 | 5,774 | 22,349 | 14,211 |
| Capital Expenditure | -2,732 | -2,584 | -1,945 | -1,578 | -1,905 |
| Free Cash Flow | 19,880 | 20,286 | 3,829 | 20,771 | 12,306 |