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Information Services Corp
TSX:ISV

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Information Services Corp
TSX:ISV
Watchlist
Price: 25.78 CAD 1.1%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

56.8m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+38%
5 Years
+89%
7 Years
+117%
10 Years
+814%
-154.9m
0%
Investing Cash Flow
Growth Rates:
1 Year
-178%
3 Years
-118%
5 Years
-1 011%
7 Years
-1 982%
10 Years
-
87.8m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+1 305%
3 Years
+118%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Information Services Corp

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
60
78
19
19
18
17
17
15
16
16
18
17
16
16
14
12
28
28
28
34
19
19
20
15
19
20
19
20
21
23
25
30
32
34
39
37
31
30
27
23
25
Depreciation & Amortization
0
5
5
5
5
5
5
5
6
6
7
7
8
9
9
9
8
8
9
10
12
11
11
12
11
12
12
12
13
14
15
15
14
13
13
14
15
16
16
18
21
Change in Deffered Taxes
(52)
(51)
(49)
8
7
7
7
7
7
7
7
6
5
6
6
8
5
4
3
(1)
2
1
1
1
1
1
1
2
2
1
(1)
(1)
(1)
(0)
2
1
(0)
(0)
(1)
(0)
(0)
Other Non-Cash Items
0
(0)
1
1
1
1
0
0
0
0
0
0
(1)
(1)
(1)
(0)
(15)
(15)
(15)
(18)
(2)
(2)
(2)
2
1
0
0
0
2
3
3
3
2
2
2
2
2
2
3
7
13
Cash Taxes Paid
0
2
2
3
4
3
3
3
3
3
3
3
3
2
2
1
0
0
0
0
0
0
0
0
9
0
0
0
5
(2)
(4)
(6)
(7)
(14)
(7)
(5)
(21)
(14)
(22)
(25)
(10)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
2
3
3
4
5
6
9
Change in Working Capital
(3)
(7)
50
(8)
(8)
(1)
(3)
1
2
(4)
(4)
(3)
(2)
(2)
0
2
8
3
4
4
(0)
1
(3)
(7)
(9)
(9)
(7)
(1)
4
6
19
15
14
3
(14)
(11)
(4)
4
9
5
(1)
Cash from Operating Activities
6
N/A
25
+297%
26
+5%
25
-3%
23
-9%
29
+28%
26
-11%
29
+8%
31
+8%
26
-16%
28
+8%
28
-1%
26
-6%
28
+6%
28
+1%
31
+9%
33
+8%
29
-12%
30
+3%
30
+0%
30
0%
31
+2%
28
-10%
23
-19%
24
+5%
24
+3%
25
+4%
33
+31%
41
+25%
46
+12%
61
+32%
61
+1%
61
0%
52
-15%
41
-21%
43
+3%
44
+2%
52
+18%
54
+4%
53
-1%
57
+7%
Investing Cash Flow
Capital Expenditures
3
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(7)
(6)
(7)
(6)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(155)
(156)
Other Items
0
0
0
0
0
0
0
(3)
(24)
(25)
(25)
(22)
(1)
(16)
(17)
(16)
(16)
(0)
1
1
(11)
(18)
(18)
(18)
(6)
0
1
(70)
(70)
(70)
(68)
2
2
(7)
(54)
(54)
(54)
(45)
0
0
1
Cash from Investing Activities
3
N/A
(3)
N/A
(3)
-8%
(3)
-10%
(3)
+3%
(3)
-3%
(3)
-8%
(7)
-108%
(28)
-311%
(29)
-3%
(32)
-9%
(28)
+11%
(7)
+74%
(22)
-191%
(19)
+11%
(18)
+5%
(18)
-1%
(3)
+84%
(2)
+23%
(3)
-23%
(14)
-407%
(21)
-50%
(21)
-1%
(21)
-1%
(9)
+56%
(2)
+79%
(1)
+52%
(70)
-7 548%
(71)
-1%
(71)
0%
(70)
+1%
(1)
+99%
(0)
+54%
(9)
-2 429%
(56)
-504%
(56)
+1%
(56)
0%
(46)
+16%
(2)
+96%
(155)
-7 678%
(155)
0%
Financing Cash Flow
Net Issuance of Common Stock
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
2
3
3
0
0
4
4
Net Issuance of Debt
1
0
0
0
0
0
0
0
15
14
14
14
(1)
9
9
9
(2)
(12)
(12)
(13)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
56
56
52
52
(22)
(37)
(32)
8
18
22
12
(33)
109
109
Cash Paid for Dividends
(18)
(21)
(25)
(28)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
Other
15
6
14
14
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(6)
(7)
(7)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(10)
Cash from Financing Activities
(2)
N/A
(15)
-802%
(10)
+32%
(14)
-33%
(14)
-2%
(14)
0%
(14)
N/A
(14)
0%
0
N/A
(0)
N/A
(1)
-567%
(1)
-77%
(22)
-1 940%
(12)
+46%
(12)
-4%
(12)
+2%
(17)
-42%
(27)
-61%
(28)
-2%
(28)
-3%
(19)
+35%
(19)
-2%
(19)
+2%
(19)
-1%
(19)
0%
(19)
0%
(19)
N/A
40
N/A
40
0%
35
-13%
35
0%
(40)
N/A
(54)
-37%
(49)
+9%
(8)
+84%
3
N/A
6
+99%
(5)
N/A
(52)
-1 014%
90
N/A
88
-3%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
7
N/A
7
-9%
13
+89%
8
-35%
6
-29%
12
+106%
9
-28%
8
-15%
3
-60%
(3)
N/A
(4)
-32%
(2)
+64%
(3)
-91%
(6)
-95%
(3)
+40%
0
N/A
(2)
N/A
(1)
+63%
0
N/A
(1)
N/A
(3)
-106%
(10)
-263%
(12)
-31%
(18)
-45%
(5)
+73%
4
N/A
5
+53%
3
-39%
10
+213%
9
-10%
25
+172%
20
-19%
6
-70%
(7)
N/A
(22)
-223%
(10)
+56%
(6)
+43%
1
N/A
(1)
N/A
(12)
-1 990%
(10)
+11%
Free Cash Flow
Free Cash Flow
9
N/A
22
+141%
23
+5%
22
-5%
20
-10%
26
+32%
23
-13%
25
+9%
26
+7%
22
-18%
21
-1%
21
+1%
19
-9%
22
+13%
25
+15%
29
+13%
31
+8%
27
-14%
27
+2%
27
-2%
27
+2%
27
+1%
24
-12%
19
-22%
21
+10%
22
+7%
24
+7%
32
+36%
40
+23%
44
+12%
59
+33%
59
0%
59
+0%
50
-16%
39
-21%
41
+4%
42
+3%
50
+20%
51
+2%
(102)
N/A
(99)
+3%

See Also

Summary
ISV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISV stock valuation using valuation multiples.
Wall Street Estimates
ISV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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