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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,573 | 20,506 | 14,735 | 13,778 | 12,865 |
| Income taxes - deferred | -5,309 | -155 | -111 | -1,298 | 1,504 |
| Accounts receivable | -4,470 | -2,445 | 236 | 2,536 | -1,499 |
| Other Working Capital | 6,884 | -1,216 | -3,837 | 14,185 | 3,521 |
| Other Operating Activity | 46,499 | 40,081 | 32,513 | 32,011 | 24,808 |
| Operating Cash Flow | $71,177 | $56,771 | $43,536 | $61,212 | $41,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -393 | -570 | -8 | -61 |
| Net Acquisitions | -879 | -226 | -54,671 | 1,719 | -70,161 |
| Sale Of Investment | N/A | 0 | 49 | N/A | N/A |
| Purchase Sale Intangibles | -6,874 | -155,430 | -890 | -2,217 | -1,380 |
| Other Investing Activity | 906 | 1,163 | 463 | 140 | 567 |
| Investing Cash Flow | $-8,281 | $-154,886 | $-55,619 | $-366 | $-71,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -500 | N/A | 0 |
| Debt Issued | 34,000 | 150,684 | 40,000 | N/A | 126,316 |
| Debt Repayment | -46,816 | -41,383 | -17,137 | -37,014 | -69,920 |
| Dividend Paid | -16,664 | -16,355 | -16,172 | -14,000 | -14,000 |
| Other Financing Activity | -36,719 | -5,147 | 56 | -3,260 | -2,152 |
| Financing Cash Flow | $-66,199 | $87,799 | $6,247 | $-54,274 | $40,244 |
| Exchange Rate Effect | 104 | 30 | 211 | -414 | -193 |
| Beginning Cash Position | 24,193 | 34,479 | 40,104 | 33,946 | 23,731 |
| End Cash Position | 20,994 | 24,193 | 34,479 | 40,104 | 33,946 |
| Net Cash Flow | $-3,303 | $-10,316 | $-5,836 | $6,572 | $10,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,177 | 56,771 | 43,536 | 61,212 | 41,199 |
| Capital Expenditure | -8,310 | -155,824 | -1,464 | -2,227 | -1,443 |
| Free Cash Flow | 62,867 | -99,053 | 42,072 | 58,985 | 39,756 |