Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
10.28
0.00 (0.00%)
Nov 28, 2025, 1:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 46.72 | 37.8 | 7.24 | 15.37 | -52.44 | -32.37 | Upgrade |
Depreciation & Amortization | 36.49 | 39.06 | 39.88 | 40.76 | 54.52 | 60.9 | Upgrade |
Other Amortization | 32.52 | 25.37 | 15.55 | 10.1 | 8.9 | 6.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.17 | 0.03 | 0.97 | 6.74 | -0.01 | Upgrade |
Stock-Based Compensation | 69.57 | 59.76 | 81.1 | 44.75 | 58.77 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.05 | 0.02 | 3.82 | 1.84 | 3.02 | 2.2 | Upgrade |
Other Operating Activities | 1.1 | -13.52 | -22.02 | -10.63 | -5.55 | -10.83 | Upgrade |
Change in Accounts Receivable | -0.19 | -13.59 | -12.83 | -24.41 | -17.6 | -8.34 | Upgrade |
Change in Accounts Payable | 12.73 | 4.65 | 11.48 | 6.29 | 12.25 | 16.11 | Upgrade |
Change in Unearned Revenue | 0.38 | 0.38 | 0.58 | -0.09 | -0.98 | -0.37 | Upgrade |
Change in Other Net Operating Assets | -19.09 | -22.21 | 6.79 | -12.49 | -4.04 | 0.47 | Upgrade |
Operating Cash Flow | 177.37 | 117.9 | 131.62 | 72.47 | 63.6 | 33.94 | Upgrade |
Operating Cash Flow Growth | 64.60% | -10.43% | 81.63% | 13.95% | 87.39% | - | Upgrade |
Capital Expenditures | -1.05 | -1.78 | -1.98 | -2.02 | -0.96 | -0.64 | Upgrade |
Cash Acquisitions | - | - | -0.97 | -1.6 | -186.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -42.11 | -38.76 | -31.78 | -14.67 | -12.7 | -9.02 | Upgrade |
Investing Cash Flow | -43.16 | -40.54 | -34.72 | -18.29 | -200.09 | -9.66 | Upgrade |
Long-Term Debt Issued | - | - | 75 | 15 | 245 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -120 | -145 | -35 | -356.72 | -1.53 | Upgrade |
Total Debt Repaid | -65 | -120 | -145 | -36.82 | -356.72 | -1.53 | Upgrade |
Net Debt Issued (Repaid) | -65 | -120 | -70 | -21.82 | -111.72 | -1.53 | Upgrade |
Issuance of Common Stock | 3.43 | 3.62 | 11.15 | 8 | 282.66 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -23.66 | -1.2 | -0.17 | Upgrade |
Other Financing Activities | -1.85 | - | - | - | -9.55 | - | Upgrade |
Financing Cash Flow | -63.42 | -116.38 | -58.85 | -37.47 | 160.19 | -1.7 | Upgrade |
Foreign Exchange Rate Adjustments | 1.55 | -0.93 | -0.44 | -3.11 | -2.34 | 1.77 | Upgrade |
Net Cash Flow | 72.33 | -39.96 | 37.62 | 13.59 | 21.36 | 24.35 | Upgrade |
Free Cash Flow | 176.31 | 116.11 | 129.65 | 70.45 | 62.64 | 33.3 | Upgrade |
Free Cash Flow Growth | 66.11% | -10.44% | 84.03% | 12.47% | 88.11% | - | Upgrade |
Free Cash Flow Margin | 29.85% | 21.90% | 27.33% | 17.25% | 19.36% | 13.84% | Upgrade |
Free Cash Flow Per Share | 1.05 | 0.70 | 0.80 | 0.45 | 0.44 | 0.25 | Upgrade |
Cash Interest Paid | 4.9 | 4.9 | 11.23 | 8.51 | 17.11 | 21.44 | Upgrade |
Cash Income Tax Paid | 21.72 | 34.8 | 10.99 | 16.4 | 2.24 | 1.42 | Upgrade |
Levered Free Cash Flow | 128.33 | 91.73 | 112.22 | 62.69 | 75.67 | 39.93 | Upgrade |
Unlevered Free Cash Flow | 128 | 94.61 | 119.4 | 67.89 | 86.56 | 58.3 | Upgrade |
Change in Working Capital | -6.16 | -30.76 | 6.02 | -30.7 | -10.37 | 7.88 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.