Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $25 | $31 | $32 |
| Dep. & Amort. | $28 | $16 | $15 | $14 |
| Deferred Tax | -$5 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $7 | -$2 | -$4 | $14 |
| Other Non-Cash | $22 | $18 | $2 | $2 |
| Operating Cash Flow | $71 | $57 | $44 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | -$1 | -$0 | -$55 | $2 |
| Inv. Purchases | $0 | $0 | $1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$154 | -$0 | $0 |
| Investing Cash Flow | -$8 | -$155 | -$56 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $109 | $22 | -$37 |
| Stock Issued | $0 | $4 | $3 | $0 |
| Stock Repurch. | $0 | -$2 | -$3 | $0 |
| Dividends Paid | -$17 | -$16 | -$16 | -$14 |
| Other Fin. Act. | -$37 | -$5 | $0 | -$3 |
| Financing Cash Flow | -$66 | $88 | $6 | -$54 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$10 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $34 | $40 | $34 |
| End Cash | $21 | $24 | $34 | $40 |
| Free Cash Flow | $63 | -$106 | $42 | $59 |