Integral Ad Science Holdi...

NASDAQ: IAS · Real-Time Price · USD
9.05
0.02 (0.22%)
At close: Aug 15, 2025, 3:59 PM
9.21
1.77%
After-hours: Aug 15, 2025, 07:13 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
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