Integral Ad Science Holding Corp. (IAS)

IAS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.76	37.8	7.24	15.37	-52.44	-32.37
Depreciation & Amortization	37.26	39.06	39.88	40.76	54.52	60.9
Other Amortization	30.09	25.37	15.55	10.1	8.9	6.18
Asset Writedown & Restructuring Costs	0.22	0.17	0.03	0.97	6.74	-0.01
Stock-Based Compensation	63.39	59.76	81.1	44.75	58.77	-
Provision & Write-off of Bad Debts	-2.73	0.02	3.82	1.84	3.02	2.2
Other Operating Activities	-28.06	-13.52	-22.02	-10.63	-5.55	-10.83
Change in Accounts Receivable	-5.03	-13.59	-12.83	-24.41	-17.6	-8.34
Change in Accounts Payable	11.48	4.65	11.48	6.29	12.25	16.11
Change in Unearned Revenue	0.66	0.38	0.58	-0.09	-0.98	-0.37
Change in Other Net Operating Assets	-11.17	-22.21	6.79	-12.49	-4.04	0.47
Operating Cash Flow	151.86	117.9	131.62	72.47	63.6	33.94
Operating Cash Flow Growth	45.52%	-10.43%	81.63%	13.95%	87.39%	-
Capital Expenditures	-1.18	-1.78	-1.98	-2.02	-0.96	-0.64
Cash Acquisitions	-	-	-0.97	-1.6	-186.44	-
Sale (Purchase) of Intangibles	-41.35	-38.76	-31.78	-14.67	-12.7	-9.02
Investing Cash Flow	-42.53	-40.54	-34.72	-18.29	-200.09	-9.66
Long-Term Debt Issued	-	-	75	15	245	-
Short-Term Debt Repaid	-	-	-	-1.82	-	-
Long-Term Debt Repaid	-	-120	-145	-35	-356.72	-1.53
Total Debt Repaid	-95	-120	-145	-36.82	-356.72	-1.53
Net Debt Issued (Repaid)	-95	-120	-70	-21.82	-111.72	-1.53
Issuance of Common Stock	3.16	3.62	11.15	8	282.66	-
Repurchase of Common Stock	-	-	-	-23.66	-1.2	-0.17
Other Financing Activities	-	-	-	-	-9.55	-
Financing Cash Flow	-91.85	-116.38	-58.85	-37.47	160.19	-1.7
Foreign Exchange Rate Adjustments	2.79	-0.93	-0.44	-3.11	-2.34	1.77
Net Cash Flow	20.28	-39.96	37.62	13.59	21.36	24.35
Free Cash Flow	150.69	116.11	129.65	70.45	62.64	33.3
Free Cash Flow Growth	46.48%	-10.44%	84.03%	12.47%	88.11%	-
Free Cash Flow Margin	26.44%	21.90%	27.33%	17.25%	19.36%	13.84%
Free Cash Flow Per Share	0.90	0.70	0.80	0.45	0.44	0.25
Cash Interest Paid	4.9	4.9	11.23	8.51	17.11	21.44
Cash Income Tax Paid	28.13	34.8	10.99	16.4	2.24	1.42
Levered Free Cash Flow	124.07	91.73	112.22	62.69	75.67	39.93
Unlevered Free Cash Flow	124.74	94.61	119.4	67.89	86.56	58.3
Change in Net Working Capital	8.38	28.87	-6.11	30.81	4.73	-10.53

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q