Integral Ad Science Holdi... (IAS)

NASDAQ: IAS · Real-Time Price · USD

7.13

0.06 (0.85%)

At close: May 01, 2025, 3:59 PM

7.11

-0.21%

After-hours: May 01, 2025, 04:20 PM EDT

Integral Ad Science Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	37.8M	7.24M	15.37M	-52.44M	-32.37M	-51.35M
Depreciation & Amortization	63.97M	54.97M	50.4M	62.29M	65.71M	70.33M
Stock-Based Compensation	59.76M	81.1M	44.75M	58.77M	n/a	n/a
Other Working Capital	-29.19M	7.37M	-18.41M	-976K	-367K	642K
Other Non-Cash Items	3.55M	3.83M	8.51M	15.01M	5.85M	5.46M
Deferred Income Tax	-16.42M	-21.53M	-15.86M	-9.66M	-15.31M	-16.93M
Change in Working Capital	-30.76M	6.02M	-30.7M	-10.37M	7.88M	-13.62M
Operating Cash Flow	117.9M	131.62M	72.47M	63.59M	33.94M	-1.85M
Capital Expenditures	-40.54M	-33.75M	-16.69M	-13.66M	-9.66M	-7.46M
Cash Acquisitions	n/a	-966K	-1.6M	-186.44M	n/a	-17.57M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-38.76M	-31.78M	-14.67M	-12.7M	-9.02M	-6.4M
Investing Cash Flow	-40.54M	-34.72M	-18.29M	-200.09M	-9.66M	-25.03M
Debt Repayment	-120M	-70M	-21.82M	-111.72M	-1.53M	17.3M
Common Stock Repurchased	n/a	n/a	-23.66M	-1.2M	-167K	-3.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.62M	11.15M	8M	273.11M	n/a	-473K
Financial Cash Flow	-116.38M	-58.85M	-37.47M	160.19M	-1.7M	13.66M
Net Cash Flow	-39.95M	37.62M	13.59M	21.36M	24.35M	-13.29M
Free Cash Flow	77.35M	97.87M	55.78M	49.94M	24.27M	-9.31M