Integral Ad Science Holdi...
(IAS)
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At close: undefined
10.58
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 7.24M | 15.37M | -52.44M | -32.37M | -51.35M |
| Depreciation & Amortization | 54.97M | 50.40M | 62.29M | 65.71M | 70.33M |
| Stock-Based Compensation | 81.10M | 44.75M | 58.77M | - | - |
| Other Working Capital | 7.37M | -18.41M | -976.00K | -367.00K | 642.00K |
| Other Non-Cash Items | 3.83M | 8.51M | 15.01M | 5.85M | 5.46M |
| Deferred Income Tax | -21.53M | -15.86M | -9.66M | -15.31M | -16.93M |
| Change in Working Capital | 6.02M | -30.70M | -10.37M | 7.88M | -13.62M |
| Operating Cash Flow | 131.62M | 72.47M | 63.59M | 33.94M | -1.85M |
| Capital Expenditures | -33.75M | -16.69M | -13.66M | -9.66M | -7.46M |
| Acquisitions | -966.00K | -1.60M | -186.44M | - | -17.57M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -31.78M | -14.67M | -12.70M | -9.02M | -6.40M |
| Investing Cash Flow | -34.72M | -18.29M | -200.09M | -9.66M | -25.03M |
| Debt Repayment | -70.00M | -21.82M | -111.72M | -1.53M | 17.30M |
| Common Stock Repurchased | - | -23.66M | -1.20M | -167.00K | -3.17M |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 11.15M | 8.00M | -8.48M | - | -473.00K |
| Financial Cash Flow | -58.85M | -37.47M | 160.19M | -1.70M | 13.66M |
| Net Cash Flow | 37.62M | 13.59M | 21.36M | 24.35M | -13.29M |
| Free Cash Flow | 97.87M | 55.78M | 49.94M | 24.27M | -9.31M |