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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,820 | 7,363 | 6,033 | 6,159 | 6,168 |
| Income taxes - deferred | 125 | -2,688 | -1,648 | -1,326 | -616 |
| Accounts receivable | -803 | 823 | 466 | 2,088 | -2,102 |
| Other Working Capital | -4,923 | 13,066 | 5,744 | 7,590 | -11,694 |
| Other Operating Activity | 13,500 | 7,750 | 12,017 | 8,359 | 14,018 |
| Operating Cash Flow | $13,719 | $26,314 | $22,612 | $22,870 | $5,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -96 | -289 | -151 | -2 |
| Purchase Sale Intangibles | -2,050 | -2,261 | -2,443 | -2,433 | -1,943 |
| Other Investing Activity | 112 | 108 | 140 | 137 | 141 |
| Investing Cash Flow | $-2,019 | $-2,249 | $-2,592 | $-2,447 | $-1,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 30,000 | 3,000 | N/A |
| Debt Repayment | -3,580 | -15,562 | -16,532 | -15,536 | -1,532 |
| Common Stock Repurchased | N/A | 0 | -10 | N/A | N/A |
| Dividend Paid | -4,302 | -4,300 | -4,299 | -4,258 | -4,258 |
| Other Financing Activity | -1,918 | -2,202 | -33,039 | 932 | -2,527 |
| Financing Cash Flow | $-9,800 | $-22,064 | $-23,880 | $-15,862 | $-8,317 |
| Exchange Rate Effect | -17 | -48 | 50 | -41 | 177 |
| Beginning Cash Position | 19,487 | 17,534 | 21,344 | 16,824 | 20,994 |
| End Cash Position | 21,370 | 19,487 | 17,534 | 21,344 | 16,824 |
| Net Cash Flow | $1,900 | $2,001 | $-3,860 | $4,561 | $-4,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,719 | 26,314 | 22,612 | 22,870 | 5,774 |
| Capital Expenditure | -2,131 | -2,357 | -2,732 | -2,584 | -1,945 |
| Free Cash Flow | 11,588 | 23,957 | 19,880 | 20,286 | 3,829 |