Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · IEX Real-Time Price · USD
9.97
+0.57 (6.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IAS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
7.2415.37-52.44-32.37-51.35
Depreciation & Amortization
54.9750.462.2965.7170.33
Share-Based Compensation
81.144.7558.7700
Other Operating Activities
-11.68-38.05-5.020.6-20.83
Operating Cash Flow
131.6272.4763.633.94-1.85
Operating Cash Flow Growth
81.63%13.95%87.39%--
Capital Expenditures
-33.75-16.69-13.66-9.66-7.46
Acquisitions
-0.97-1.6-186.440-17.58
Investing Cash Flow
-34.72-18.29-200.09-9.66-25.03
Share Issuance / Repurchase
11.15-15.66281.46-0.17-3.17
Debt Issued / Paid
-70-21.82-114.04-1.5316.83
Other Financing Activities
---7.23--
Financing Cash Flow
-58.85-37.47160.19-1.713.66
Exchange Rate Effect
-0.44-3.11-2.341.77-0.06
Net Cash Flow
38.0516.723.6922.58-13.23
Free Cash Flow
97.8755.7849.9424.28-9.31
Free Cash Flow Growth
75.47%11.69%105.72%--
Free Cash Flow Margin
20.63%13.66%15.44%10.09%-4.36%
Free Cash Flow Per Share
0.630.360.350.18-0.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).