Information Services Cash Flow Statement (2010-2025) | III

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.39M	4.11M	4.42M	-9.55M	4.89M	4.96M	5.56M	4.28M	3.49M	2.32M	3.20M	-8.83M	-3.39M	2.04M	1.17M	1.71M	1.49M	2.22M	3.06M	2.57M
Depreciation and Depletion (Quarter)	0.65M	0.61M	0.70M	0.74M	0.76M	0.77M	0.76M	0.71M	0.80M	0.78M	0.76M	0.75M	0.75M	0.89M	0.86M	0.79M	0.79M	0.85M	0.81M	0.82M
Share-based Compensation (Quarter)	2.15M	1.43M	1.50M	1.43M	1.50M	1.94M	1.99M	2.07M	2.04M	2.61M	2.10M	2.38M	2.25M	1.11M	2.33M	2.31M	2.42M	2.00M	1.76M	1.66M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				3.68M				1.61M				1.41M				1.50M				1.89M
Gains from Investment Securities (Quarter)	1.94M	-1.87M	2.56M	0.96M	1.09M	7.20M	-6.87M	11.10M	1.75M	-0.21M	0.92M	0.20M	0.03M	1.47M	-1.26M	0.09M	0.51M	-0.49M	0.01M	-0.84M
Asset Writedowns and Impairment (Quarter)	-0.06M	-0.09M	-0.00M	0.01M	0.30M	0.06M	-0.05M	0.01M	0.38M			4.90M	0.18M	0.38M	0.54M	0.07M	0.04M	0.04M	0.05M	0.79M
Cash from Operations (Quarter)	12.05M	8.88M	18.53M	2.48M	4.11M	0.82M	-0.34M	6.55M	-3.37M	2.82M	3.16M	9.67M	2.33M	2.18M	8.80M	6.55M	0.98M	11.92M	11.05M	5.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.71M	0.64M	0.64M	0.64M	0.53M	0.53M	0.53M	0.72M	0.79M	0.79M	0.77M	0.81M	0.76M	0.74M	0.74M	0.38M	0.32M	0.32M	0.33M	0.31M
Amortization of Deferred Charges (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.04M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.03M	0.06M	0.06M	0.06M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.65M	0.61M	0.70M	0.74M	0.76M	0.77M	0.76M	0.71M	0.80M	0.78M	0.76M	0.75M	0.75M	0.89M	0.86M	0.79M	0.79M	0.85M	0.81M	0.82M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	6.48M	-1.64M	-0.77M	0.42M	-3.39M	-1.09M	-2.37M	6.15M	-2.63M	-4.49M	2.47M	-0.31M	-0.71M	-2.19M	1.44M	-0.09M	-1.30M	-0.55M	1.55M	0.92M
Change in Accured Expenses (Quarter)	-5.23M	5.72M	7.50M	-2.46M	-1.12M	-6.61M	-1.60M	2.09M	0.01M	0.34M	0.37M	3.05M	-0.07M	2.94M	-1.44M	-2.82M	-0.20M	1.20M	8.03M	-1.26M
Other Working Capital Changes (Quarter)	0.82M	-2.11M	-0.43M	1.96M	-1.50M	1.85M	-0.97M	1.57M	-0.92M	1.91M	1.15M	-1.04M	-1.39M	1.36M	0.57M	-5.58M	-0.08M	-0.24M	0.88M	-0.84M
Investing Activities
Capital Expenditures (Quarter)	0.44M	0.52M	0.54M	0.82M	1.05M	1.06M	0.51M	0.81M	0.50M	0.47M	0.67M	1.79M	1.02M	0.89M	0.39M	0.53M	0.84M	0.84M	1.59M	0.75M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)																2.10M			0.70M
Cash from Investing Activities (Quarter)	-0.44M	-0.52M	-0.54M	-0.82M	-1.05M	-1.06M	-0.51M	-4.26M	-0.50M	-0.47M	-0.67M	-2.79M	-1.02M	-0.89M	-0.39M	21.30M	-0.84M	-0.84M	-2.51M	-0.75M
Financing Activities
Other financing activities (Quarter)									0.83M
Cash from Financing Activities (Quarter)	-5.83M	-13.29M	-6.69M	-8.31M	-6.39M	-9.67M	-8.72M	5.84M	-3.18M	-6.35M	-3.03M	-3.64M	-9.72M	-3.51M	-10.97M	-13.71M	-3.47M	-6.73M	-4.95M	-4.39M
Dividend Payments
Dividends Paid - Common (Quarter)			1.49M	1.50M	0.01M	3.39M	2.05M	2.01M	1.96M	2.23M	2.35M	2.15M	2.40M	0.12M	2.35M	4.52M	2.25M	2.36M	2.36M	2.21M
Additional items
Exchange Rate Effect (Quarter)	-0.94M	0.16M	-0.60M	-0.33M	-0.54M	-2.29M	-2.15M	2.71M	0.19M	-0.07M	-0.38M	0.76M	-0.28M	-0.02M	0.46M	-0.76M	0.38M	0.77M	-0.09M	0.01M
Change in Cash (Quarter)	4.84M	-4.78M	10.71M	-6.99M	-3.86M	-12.20M	-11.73M	10.85M	-6.86M	-4.07M	-0.92M	3.99M	-8.68M	-2.24M	-2.11M	13.38M	-2.96M	5.11M	3.51M	-0.07M
Free Cash Flow (Quarter)	11.61M	8.35M	18.00M	1.66M	3.06M	-0.23M	-0.85M	5.74M	-3.88M	2.35M	2.49M	7.87M	1.31M	1.29M	8.41M	6.03M	0.14M	11.08M	9.46M	4.31M
Net Cash Flow (Quarter)	5.78M	-4.94M	11.31M	-6.66M	-3.32M	-9.90M	-9.57M	8.13M	-7.05M	-4.00M	-0.54M	3.23M	-8.41M	-2.21M	-2.57M	14.14M	-3.33M	4.34M	3.60M	-0.08M

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Information Services Cash Flow Statement (2010-2025) | III

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