Advertisement
U.S. Markets closed

Information Services Corporation (ISV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
29.27+0.07 (+0.26%)
At close: 03:39PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,587
56,771
43,536
61,212
40,979
Investing Cash Flow
-55,609
-154,886
-55,619
-366
-70,815
Financing Cash Flow
3,141
87,799
6,247
-54,274
40,244
End Cash Position
32,979
24,193
34,479
40,104
33,946
Capital Expenditure
-1,741
-155,824
-1,464
-2,227
-1,223
Issuance of Debt
-
150,684
40,000
0
136,132
Repayment of Debt
-22,025
-41,383
-17,637
-37,014
-79,736
Free Cash Flow
40,846
-99,053
42,072
58,985
39,756