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    Integral Ad Science Holdi...

    NASDAQ: IAS · Real-Time Price · USD
    8.97
    -0.33 (-3.55%)
    At close: Aug 19, 2025, 3:59 PM
    9.13
    1.80%
    After-hours: Aug 19, 2025, 06:29 PM EDT

    Integral Ad Science Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.8M 7.24M 15.37M -52.44M
    Depreciation & Amortization
    		 63.97M 54.97M 50.4M 62.29M
    Stock-Based Compensation
    		 59.76M 81.1M 44.75M 58.77M
    Other Working Capital
    		 -29.19M 7.37M -18.41M -976K
    Other Non-Cash Items
    		 3.55M 3.83M 8.51M 15.01M
    Deferred Income Tax
    		 -16.42M -21.53M -15.86M -9.66M
    Change in Working Capital
    		 -30.76M 6.02M -30.7M -10.37M
    Operating Cash Flow
    		 117.9M 131.62M 72.47M 63.59M
    Capital Expenditures
    		 -40.54M -33.75M -16.69M -13.66M
    Cash Acquisitions
    		 n/a -966K -1.6M -186.44M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -38.76M -31.78M n/a n/a
    Investing Cash Flow
    		 -40.54M -34.72M -18.29M -200.09M
    Debt Repayment
    		 -120M -70M -21.82M -111.72M
    Common Stock Repurchased
    		 n/a n/a -23.66M -1.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.21M n/a 8M 273.11M
    Financial Cash Flow
    		 -116.38M -58.85M -37.47M 160.19M
    Net Cash Flow
    		 -39.95M 37.62M 13.59M 21.36M
    Free Cash Flow
    		 77.35M 97.87M 55.78M 49.94M

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