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Integral Ad Science Holding Corp. (IAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.90-0.07 (-0.70%)
At close: 04:00PM EDT
8.80 -1.10 (-11.11%)
Pre-market: 07:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,238
7,238
15,373
-52,437
-32,374
Depreciation & amortisation
54,966
54,966
50,396
62,286
65,708
Deferred income taxes
-21,531
-21,531
-15,861
-9,662
-15,312
Stock-based compensation
81,103
81,103
44,752
58,766
0
Change in working capital
6,019
6,019
-30,701
-10,370
7,877
Accounts receivable
-8,148
-8,148
-18,581
-9,095
-4,426
Accounts payable
11,478
11,478
6,286
12,246
16,114
Other working capital
97,871
97,871
55,778
49,938
24,275
Other non-cash items
463
463
464
8,049
5,848
Net cash provided by operating activities
131,623
131,623
72,467
63,595
33,937
Cash flows from investing activities
Investments in property, plant and equipment
-33,752
-33,752
-16,689
-13,657
-9,662
Acquisitions, net
-966
-966
-1,603
-186,435
0
Net cash used for investing activities
-34,718
-34,718
-18,292
-200,092
-9,662
Cash flows from financing activities
Debt repayment
-145,000
-145,000
-36,816
-356,722
-1,529
Common stock issued
0
0
0
281,589
0
Common stock repurchased
0
0
-23,655
-1,201
-167
Other financing activities
-
-
-
-9,551
-
Net cash used provided by (used for) financing activities
-58,851
-58,851
-37,471
160,190
-1,696
Net change in cash
38,054
38,054
16,704
23,693
22,579
Cash at beginning of period
89,671
89,671
76,078
54,721
30,370
Cash at end of period
127,290
127,290
89,671
76,078
54,721
Free cash flow
Operating cash flow
131,623
131,623
72,467
63,595
33,937
Capital expenditure
-33,752
-33,752
-16,689
-13,657
-9,662
Free cash flow
97,871
97,871
55,778
49,938
24,275