Information Services Corporation (ISV.TO) - Quarterly Cash Flow Statement

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ISV.TO
Financials

28.71 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	10.319	0.423	5.714	4.234	8.233	6.864	3.949	7.756	11.657	7.407	10.399	9.679	6.503	5.497	7.872	5.036	4.505	3.47	7.347	3.258	5.784	3.011	3.152	7.772	5.162	2.585	18.774	1.856	4.733	2.426	2.919	3.81	6.578	2.196	4.567	4.656	4.973	1.72	4.014	6.239	5.308	2.799	4.759	62.577	7.041	3.359	5.34	5.964	8.377
Depreciation & Amortization Numbers are in millions	6.801	6.774	6.643	5.624	4.111	4.128	4.1	3.983	3.507	3.145	2.938	3.474	3.621	3.745	3.837	3.517	2.752	2.759	2.696	3.291	2.816	2.597	2.678	2.411	2.375	2.403	1.793	1.685	1.997	2.032	2.954	1.819	1.813	1.843	1.775	1.31	1.307	1.32	1.392	1.246	1.236	1.214	1.206	1.225	1.476	1.598	1.777	1.883	1.747
Deferred Income Tax Numbers are in millions	-0.929	-2.046	-0.727	0.287	-0.1	0.385	-0.711	-0.347	0.513	0.434	0.425	0.143	-1.091	-0.775	0.481	0.536	0.369	0.118	0.566	0.364	0.39	0.164	0.216	0.485	0.435	0.667	-2.406	3.823	1.989	1.198	0.885	1.631	1.808	0.953	1.786	2.227	2.027	0.789	1.686	2.231	1.379	0.881	0.852	-54.886	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.097	4.635	0.307	1.513	0.347	-1.19	0.69	1.081	0.005	-0.012	0.013	0.013	0.025	0.037	0.039	0.041	0.062	0.081	0.081	0.089	0.132	0.164	0.166	0.178	0.155	0.118	0.12	0.142	0.13	0.079	0.096	0.109	0.084	0.087	0.087	0.052	0.015	0.019	-0.019	0.045	0.023	0.031	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.195	-0.579	4.263	-0.676	1.327	-6.13	10.224	3.162	-3.439	-13.784	3.142	-0.057	13.415	-2.315	3.962	3.954	0.097	-4.492	-0.397	-1.74	-2.267	-4.791	1.336	2.572	1.975	-6.1	5.126	2.594	1.224	-1.073	0.841	1.707	-0.711	-1.237	-0.286	1.038	-0.78	4.782	-0.75	-2.451	1.352	-3.689	1.534	-2.196	0.778	-0.933	1.885	0.123	-0.691
Accounts Receivables Numbers are in millions	-2.684	-1.682	2.168	0.938	-1.743	-2.137	2.779	3.451	-1.951	-3.942	1.98	0.136	1.817	-1.547	0.117	-0.627	-1.979	0.327	-0.414	-0.861	-1.417	-0.939	-0.962	0.662	-0.537	-0.628	0.472	-0.309	0.557	0.433	0.429	-0.144	-0.765	-0.102	0.008	-0.117	-0.519	1.651	-0.26	-0.097	-0.664	0.97	-0.784	-0.717	-0.355	0	0.151	0	0
Change In Inventory Numbers are in millions	0	0	0	0.387	-2.401	3.927	-7.132	-0.008	1.9	0	0	0	0	0	0	0	0	0	0	-2.36	0.215	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0.026	0	0	0	-0.249	-2.323	-0.661	0	0.001	0	0.001	0	0
Change In Accounts Payables Numbers are in millions	1.713	3.847	2.927	-0.387	2.401	-3.927	7.132	0.008	-1.9	0.776	2.94	-1.697	3.842	-0.848	0	0	0	0	0	1.195	-0.95	-0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0.794	-0.474	0	0	0	1.318	-1.919	2.782	0	0	0	0.74	0	0
Other Working Capital Numbers are in millions	3.166	-2.744	-0.832	-1.614	3.07	-3.993	7.445	-0.289	-1.488	-9.842	1.162	-0.193	11.598	-0.768	3.845	4.581	2.076	-4.819	0.017	0.286	-0.115	-2.89	2.298	1.91	2.512	-5.472	5.126	2.594	1.224	-1.073	0.412	1.851	0.054	-1.135	-0.294	-0.228	0.187	3.131	-0.49	-2.354	0.947	-0.417	0.197	-0.116	0.028	-0.933	0.993	0	0
Other Non Cash Items Numbers are in millions	16.27	14.095	10.874	5.171	0.7	1.681	-1.37	-0.596	0.094	0.531	0.494	0.582	0.549	0.756	1.407	0.337	0.294	0.165	-0.813	0.387	0.311	0.19	0.279	-3.18	-0.56	0.427	-15.005	0.627	-0.843	-0.097	-1.644	-0.998	-0.595	-0.785	-0.372	-1.535	-0.587	-0.7	-0.622	-1.182	0.698	-0.01	0.058	0.133	-0.398	-0.356	0.053	0.234	-0.501
Operating Cash Flow Numbers are in millions	20.083	7.284	18.576	14.573	14.307	5.738	18.42	15.058	12.337	-2.279	17.411	13.834	23.022	6.945	17.598	13.421	8.079	2.101	9.48	5.649	7.166	1.335	7.827	10.238	9.542	0.1	8.402	10.727	9.23	4.565	6.051	8.078	8.977	3.057	7.557	7.748	6.955	7.93	5.701	6.128	9.996	1.174	8.411	6.793	8.897	3.668	9.055	8.204	8.932
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.71	-2.117	-0.858	-153.312	-1.37	-0.284	-0.32	-0.305	-0.319	-0.52	-0.537	-0.613	-0.695	-0.382	-0.985	-0.029	-0.206	-0.223	-0.327	-0.793	-0.848	-0.861	-1.125	-0.665	-0.587	-0.398	-1.718	-0.121	-0.259	-0.036	-1.599	-0.73	-3.391	-0.978	-1.154	-1.104	-1.092	-1.095	-0.905	-0.957	-0.727	-0.683	-1.507	-0.568	-0.678	-0.993	-1.971	-2.521	-1.769
Acquisitions Net Numbers are in millions	0.001	-0.878	0.001	-0.071	0	-0.155	-0.562	0.003	-45.357	-8.752	1.721	0	1.719	0	0	-70.161	0	0	0	0	0	-6.768	-11.33	0	0	0	0.399	0	-0.95	-16.113	0.51	-0.3	-0.215	-0.99	-20.678	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.152	-0.902	-0.45	0.347	0.243	0.31	0.319	0.13	0.042	0.022	0.044	0.043	0.032	0.023	0.06	0.019	0.421	0.069	0.071	0.067	0.062	0.086	0.117	0.117	0.092	-0.16	0.172	0.09	0.057	0.053	0.069	0.065	0.061	0.063	0.07	0.076	0.084	0.102	0.087	0.082	0.069	0.095	0.067	0.054	0.058	0.059	0.058	0.055	0.047
Investing Cash Flow Numbers are in millions	-2.709	-2.995	-0.857	-153.036	-1.127	-0.129	-0.563	-0.172	-45.634	-9.25	-0.493	-0.57	1.056	-0.359	-0.925	-70.171	0.215	-0.154	-0.256	-0.726	-0.786	-7.543	-12.338	-0.548	-0.495	-0.558	-1.147	-0.031	-1.152	-16.096	-1.02	-0.965	-3.545	-1.905	-21.762	-3.828	-1.008	-0.993	-0.818	-0.875	-0.658	-0.588	-1.44	-0.514	-0.62	-0.934	-1.913	-2.466	-1.722
Financing Activities:
Debt Repayment Numbers are in millions	-10.5	-4	-10.001	-14.579	-0.574	-10.593	-11.1	-5.516	-0.536	-0.485	-15.488	-15.506	-0.484	-5.536	-50.497	-27.255	-1.036	-0.948	-0.947	-0.944	-0.94	-0.936	-0.435	-0.375	-0.75	-0.465	-10.75	0	-0.75	-0.375	0	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	0	-9.935	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.711	0	4.379	0	0	0	1.376	1.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4.379	0	0	0	-1.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.17	-4.141	-4.141	-4.071	-4.072	-4.071	-4.072	-4.05	-4.025	-4.025	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.15	0	-8.501	-5.958	-3.926	-5.186	-4.046
Other Financing Activities Numbers are in millions	-0.511	-2.856	-0.76	151.885	-6.137	-1.247	-1.263	0.32	41.452	-0.453	-0.553	-1.088	-0.804	-0.815	49.103	85.412	-0.235	-0.3	-0.316	-0.397	-0.335	-0.271	-0.213	-0.13	-0.281	-0.183	-0.293	-0.231	-0.201	9.842	-6.103	-0.143	-0.163	-0.082	14.496	-0.048	-0.025	-0.032	-0.031	-0.031	-0.031	0	-0.068	9.827	0	0	-0.103	0	0
Financing Cash Flow Numbers are in millions	-15.492	-8.259	-14.902	133.235	-10.783	-15.911	-16.435	-9.246	36.891	-4.963	-19.541	-20.094	-4.788	-9.851	-4.894	54.657	-4.771	-4.748	-4.763	-4.841	-4.775	-4.707	-4.148	-4.005	-4.531	-3.683	-14.543	-3.731	-4.451	5.967	-9.603	-4.018	-4.038	-3.957	10.996	-3.548	-3.525	-3.532	-3.531	-3.531	-3.531	-3.5	-3.218	-0.108	-8.501	-5.958	-4.029	-5.186	-4.046
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	0.009	-0.015	0.063	-0.06	0.042	0.15	0.16	0.115	-0.214	-0.133	0.108	-0.064	-0.325	-0.349	0.037	-0.112	0.231	0.007	-0.02	-0.048	-0.092	0.006	-0.013	-0.034	0.026	-0.018	-0.001	0.009	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.916	-3.961	2.802	-5.165	2.337	-10.26	1.572	5.8	3.709	-16.706	-2.756	-6.722	19.226	-3.59	11.43	-2.056	3.411	-2.57	4.468	0.062	1.557	-11.007	-8.653	5.672	4.482	-4.115	-7.306	6.964	3.636	-5.562	-4.572	3.095	1.394	-2.805	-3.209	0.372	2.422	3.405	1.352	1.722	5.807	-2.914	3.753	6.171	-0.224	-3.224	3.113	0.552	3.164
Cash At End Of Period Numbers are in millions	22.148	20.232	24.193	21.391	26.556	24.219	34.479	32.907	27.107	23.398	40.104	42.86	49.582	30.356	33.946	22.516	24.572	21.161	23.731	19.263	19.201	17.644	28.651	37.304	31.632	27.15	31.265	38.571	31.607	27.971	33.683	38.255	35.16	33.766	36.571	39.78	39.408	36.986	33.581	32.229	30.507	24.7	27.614	23.861	17.69	17.914	21.138	18.025	17.473

Information Services Corporation

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