III — Information Services Cashflow Statement
0.000.00%
Last trade - 00:00- $246.32m
- $285.38m
- $247.59m
- 99
- 66
- 98
- 99
Annual cashflow statement for Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.75 | 15.5 | 19.7 | 6.15 | 2.84 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.7 | 4.39 | 8.25 | 15 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.5 | 14.4 | -23 | -13.2 | 9.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44 | 41.9 | 11.1 | 12.3 | 19.9 |
| Capital Expenditures | -1.18 | -2.32 | -3.42 | -3.43 | -2.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.32 | 0 | -3.45 | -1 | 21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -3.5 | -2.32 | -6.87 | -4.43 | 19 |
| Financing Cash Flow Items | -2.96 | -9.67 | -5.05 | -4.94 | -3.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -34.1 | -18.9 | -16.2 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 3.78 | -16.9 | -7.86 | 0.349 |