Integral Ad Science Holding Corp. (IAS)
Dec 23, 2025 - IAS was delisted (reason: acquired by Novacap)
10.34
+0.08 (0.78%)
Inactive · Last trade price on Dec 22, 2025
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 |
|---|---|---|---|---|---|---|
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 |
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% | - |
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 |
Payments for Business Acquisitions | - | - | -0.97 | -1.6 | -186.44 | - |
Investing Cash Flow | -43.16 | -40.54 | -34.72 | -18.29 | -200.09 | -9.66 |
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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 176.13 | 116.11 | 129.65 | 70.45 | 62.64 | 33.3 |
Free Cash Flow Growth | 51.69% | -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 |