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Information Services (TSE:ISC)
TSX:ISC
Canadian Market

Information Services (ISC) Cash flow

25 Followers

Information Services Cash Flow

TSE:ISC's free cash flow for Q3 2024 was C$11.20M. For the 2024 fiscal year, TSE:ISC's free cash flow was decreased by C$14.30M and operating cash flow was C$11.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 56.77MC$ 43.54MC$ 61.21MC$ 41.20MC$ 23.63M
Investing Cash Flow
C$ -154.89MC$ -55.62MC$ -366.00KC$ -71.03MC$ -9.31M
Financing Cash Flow
C$ 87.80MC$ 6.25MC$ -54.27MC$ 40.24MC$ -19.09M
End Cash Position
C$ 24.19MC$ 34.48MC$ 40.10MC$ 33.95MC$ 23.73M
Free Cash Flow
C$ 56.38MC$ 42.07MC$ 58.98MC$ 39.76MC$ 20.80M
Currency in CAD

Information Services Cash Flow