Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,241 | $25,045 | $30,769 | $32,078 |
| Dep. & Amort. | $27,573 | $15,874 | $14,735 | $13,778 |
| Deferred Tax | -$5,309 | -$155 | -$111 | -$1,298 |
| Stock-Based Comp. | $0 | $283 | -$7 | $88 |
| Change in WC | $6,884 | -$2,122 | -$3,837 | $14,185 |
| Other Non-Cash | $21,788 | $17,691 | $1,987 | $2,381 |
| Operating Cash Flow | $71,177 | $56,771 | $43,536 | $61,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,436 | -$394 | -$1,464 | -$2,227 |
| Net Acquisitions | -$879 | -$226 | -$54,671 | $1,719 |
| Inv. Purchases | $0 | $0 | $890 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $49 | $0 |
| Other Inv. Act. | -$5,966 | -$154,266 | -$423 | $142 |
| Investing Cash Flow | -$8,281 | -$154,886 | -$55,619 | -$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,816 | $109,301 | $22,363 | -$37,014 |
| Stock Issued | $0 | $4,379 | $3,361 | $0 |
| Stock Repurch. | $0 | -$2,190 | -$3,361 | $0 |
| Dividends Paid | -$16,664 | -$16,355 | -$16,172 | -$14,000 |
| Other Fin. Act. | -$36,719 | -$5,147 | $56 | -$3,260 |
| Financing Cash Flow | -$66,199 | $87,799 | $6,247 | -$54,274 |
| Forex Effect | $104 | $30 | $211 | -$414 |
| Net Chg. in Cash | -$3,199 | -$10,286 | -$5,625 | $6,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,193 | $34,479 | $40,104 | $33,946 |
| End Cash | $20,994 | $24,193 | $34,479 | $40,104 |
| Free Cash Flow | $62,867 | -$106,423 | $42,072 | $58,985 |