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    ISC — Information Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Information Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32.130.82520.226.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.471.9812.621.816.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.2-3.84-1.226.8814.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities61.243.556.871.277.6
    Capital Expenditures-2.23-1.46-156-8.31-9.62
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.86-54.20.9380.0290.526
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.366-55.6-155-8.28-9.09
    Financing Cash Flow Items-3.26-3.31-9.53-44.5-40.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-54.36.2587.8-66.2-70.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.16-5.63-10.3-3.2-1.51