Integral Ad Science Holding Corp. (IAS)

IAS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.72	37.8	7.24	15.37	-52.44	-32.37
Depreciation & Amortization	68.54	63.97	54.97	50.4	62.29	65.71
Stock-Based Compensation	69.57	59.76	81.1	44.75	58.77	-
Other Adjustments	-1.48	-12.86	-17.7	-7.35	5.35	-7.27
Change in Receivables	-0.19	-13.59	-12.83	-24.41	-17.6	-8.34
Changes in Accounts Payable	12.73	4.65	11.48	6.29	12.25	16.11
Changes in Accrued Expenses	-	-	-	-	0.26	0.2
Changes in Unearned Revenue	0.38	0.38	0.58	-0.09	-0.98	-0.37
Changes in Other Operating Activities	-19.09	-22.21	6.79	-12.49	-4.3	0.26
Operating Cash Flow	177.19	117.9	131.62	72.47	63.6	33.94
Operating Cash Flow Growth	64.31%	-10.43%	81.63%	13.95%	87.39%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1.05	-1.78	-1.98	-2.02	-0.96	-0.64
Purchases of Intangible Assets	-42.11	-38.76	-31.78	-14.67	-12.7	-9.02
Cash Acquisitions	-	-	-0.97	-1.6	-186.44	-
Investing Cash Flow	-43.16	-40.54	-34.72	-18.29	-200.09	-9.66

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Repaid	-	-	-	-1.82	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-1.82	-	-
Long-Term Debt Issued	-	-	75	15	245	-
Long-Term Debt Repaid	-	-120	-145	-35	-356.4	-
Net Long-Term Debt Issued (Repaid)	-	-120	-70	-20	-111.4	-
Issuance of Common Stock	3.15	3.62	11.15	8	282.66	-
Repurchase of Common Stock	-	-	-	-23.66	-1.2	-0.17
Net Common Stock Issued (Repurchased)	3.15	3.62	11.15	-15.66	281.46	-0.17
Other Financing Activities	-	-	-	-	-9.88	-1.53
Financing Cash Flow	52.96	-116.38	-58.85	-37.47	160.19	-1.7

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	2.48	-0.93	-0.44	-3.11	-2.34	1.77
Net Cash Flow	70.79	-39.02	38.05	16.7	23.69	22.58
Beginning Cash & Cash Equivalents	59.61	254.58	179.34	152.16	109.44	60.74
Ending Cash & Cash Equivalents	131.94	174.67	254.58	179.34	152.16	109.44

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	176.13	116.11	129.65	70.45	62.64	33.3
Free Cash Flow Growth	66.05%	-10.44%	84.03%	12.47%	88.11%	-
FCF Margin	29.82%	21.90%	27.33%	17.25%	19.36%	13.84%
Free Cash Flow Per Share	1.05	0.70	0.80	0.45	0.44	0.25
Levered Free Cash Flow	108.23	-37.19	9.08	35.65	-95.27	48.91
Unlevered Free Cash Flow	108.15	86.49	97.32	59.9	37.64	71.4

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error