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    ironSource Ltd.

    NYSE: IS · Real-Time Price · USD
    2.74
    -0.09 (-3.18%)
    At close: Nov 04, 2022, 9:00 PM

    ironSource 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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 66.07M 63.35M 59.82M 56.34M 57.45M 58.16M
    Depreciation & Amortization
    		 44.02M 32.51M 24.12M 22.06M 19.94M 18.2M
    Stock-Based Compensation
    		 92.84M 86.09M 78.52M 62.81M 44.73M 26.57M
    Other Working Capital
    		 -100.56M -50.91M -22.45M -11.6M -14.69M -11.92M
    Other Non-Cash Items
    		 -2.53M 995K -6.59M 1.45M 19.08M 30.21M
    Deferred Income Tax
    		 -14.79M -2.36M 644K 131K -666K -1.18M
    Change in Working Capital
    		 -90.71M -28.09M -18.63M -2.13M -41.27M -15.31M
    Operating Cash Flow
    		 94.9M 152.49M 137.88M 140.65M 99.26M 116.66M
    Capital Expenditures
    		 -15.89M -13.98M -14.19M -14.2M -14.79M -15.04M
    Cash Acquisitions
    		 -393.95M -390.99M -126.7M -86.37M -83.08M -83.08M
    Purchase of Investments
    		 -131M n/a 4.96M -32.63M -70.22M -50.22M
    Sales Maturities Of Investments
    		 -17.59M -17.59M n/a 55.18M 60.18M 60.18M
    Other Investing Acitivies
    		 -2.38M -2.38M -7.34M -8.84M -13.37M -14.85M
    Investing Cash Flow
    		 -560.82M -424.94M -143.27M -86.86M -121.27M -103.01M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.12M 587.18M 581.44M 578.49M 583.76M -8.71M
    Financial Cash Flow
    		 -3.12M 587.18M 581.44M 578.49M 583.76M -8.71M
    Net Cash Flow
    		 -470.53M 314.79M 578.67M 634.51M 563.74M 8.74M
    Free Cash Flow
    		 79M 138.5M 123.69M 126.45M 84.47M 101.61M

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