Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
11.20
+0.35 (3.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
IAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 32.69 | 7.24 | 15.37 | -52.44 | -32.37 | -51.35 |
| Depreciation & Amortization | 39.27 | 39.88 | 40.76 | 54.52 | 60.9 | 68.45 |
| Other Amortization | 22.82 | 15.55 | 10.1 | 8.9 | 6.18 | 3.15 |
| Asset Writedown & Restructuring Costs | 0.07 | 0.03 | 0.97 | 6.74 | -0.01 | 0.86 |
| Stock-Based Compensation | 62.65 | 81.1 | 44.75 | 58.77 | - | - |
| Provision & Write-off of Bad Debts | 2.54 | 3.82 | 1.84 | 3.02 | 2.2 | 3.4 |
| Other Operating Activities | -21.84 | -22.02 | -10.63 | -5.55 | -10.83 | -12.74 |
| Change in Accounts Receivable | -1.28 | -12.83 | -24.41 | -17.6 | -8.34 | -11.58 |
| Change in Accounts Payable | -10.63 | 11.48 | 6.29 | 12.25 | 16.11 | -0.24 |
| Change in Unearned Revenue | 1.2 | 0.58 | -0.09 | -0.98 | -0.37 | 0.64 |
| Change in Other Net Operating Assets | -19.73 | 6.79 | -12.49 | -4.04 | 0.47 | -2.45 |
| Operating Cash Flow | 107.76 | 131.62 | 72.47 | 63.6 | 33.94 | -1.85 |
| Operating Cash Flow Growth | 8.82% | 81.63% | 13.95% | 87.39% | - | - |
| Capital Expenditures | -1.62 | -1.98 | -2.02 | -0.96 | -0.64 | -1.06 |
| Cash Acquisitions | -0.97 | -0.97 | -1.6 | -186.44 | - | -17.58 |
| Sale (Purchase) of Intangibles | -37.11 | -31.78 | -14.67 | -12.7 | -9.02 | -6.4 |
| Investing Cash Flow | -39.69 | -34.72 | -18.29 | -200.09 | -9.66 | -25.03 |
| Long-Term Debt Issued | - | 75 | 15 | 245 | - | 20 |
| Short-Term Debt Repaid | - | - | -1.82 | - | - | - |
| Long-Term Debt Repaid | - | -145 | -35 | -356.72 | -1.53 | -2.7 |
| Total Debt Repaid | -110 | -145 | -36.82 | -356.72 | -1.53 | -2.7 |
| Net Debt Issued (Repaid) | -110 | -70 | -21.82 | -111.72 | -1.53 | 17.3 |
| Issuance of Common Stock | 5.97 | 11.15 | 8 | 282.66 | - | - |
| Repurchase of Common Stock | - | - | -23.66 | -1.2 | -0.17 | -3.17 |
| Other Financing Activities | - | - | - | -9.55 | - | -0.47 |
| Financing Cash Flow | -104.03 | -58.85 | -37.47 | 160.19 | -1.7 | 13.66 |
| Foreign Exchange Rate Adjustments | 0.78 | -0.44 | -3.11 | -2.34 | 1.77 | -0.06 |
| Net Cash Flow | -35.18 | 37.62 | 13.59 | 21.36 | 24.35 | -13.29 |
| Free Cash Flow | 106.14 | 129.65 | 70.45 | 62.64 | 33.3 | -2.91 |
| Free Cash Flow Growth | 10.59% | 84.03% | 12.47% | 88.11% | - | - |
| Free Cash Flow Margin | 20.76% | 27.33% | 17.25% | 19.36% | 13.84% | -1.36% |
| Free Cash Flow Per Share | 0.64 | 0.80 | 0.45 | 0.44 | 0.25 | -0.02 |
| Cash Interest Paid | 6.96 | 11.23 | 8.51 | 17.11 | 21.44 | 27.87 |
| Cash Income Tax Paid | 30.57 | 10.99 | 16.4 | 2.24 | 1.42 | 1.16 |
| Levered Free Cash Flow | 82.89 | 112.22 | 62.69 | 75.67 | 39.93 | - |
| Unlevered Free Cash Flow | 86.98 | 119.4 | 67.89 | 86.56 | 58.3 | - |
| Change in Net Working Capital | 29.94 | -6.11 | 30.81 | 4.73 | -10.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.