Integral Ad Science Holding Corp.
NASDAQ:IAS
11.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 7.238 | 15.373 | -52.437 | -32.374 | -51.348 |
| Depreciation & Amortization
| 54.966 | 50.396 | 62.286 | 65.708 | 70.327 |
| Deferred Income Tax
| -21.531 | -15.861 | -9.662 | -15.312 | -16.929 |
| Stock Based Compensation
| 81.103 | 44.752 | 58.766 | 0 | 0 |
| Change In Working Capital
| 6.019 | -30.701 | -10.37 | 7.877 | -13.624 |
| Accounts Receivables
| -12.833 | -18.581 | -9.095 | -4.426 | -6.352 |
| Inventory
| 0 | 0 | -12.545 | -3.444 | -7.672 |
| Accounts Payables
| 11.478 | 6.286 | 12.246 | 16.114 | -0.242 |
| Other Working Capital
| 7.374 | -18.406 | -0.976 | -0.367 | 0.642 |
| Other Non Cash Items
| 3.828 | 8.508 | 15.012 | 5.848 | 5.463 |
| Operating Cash Flow
| 131.623 | 72.467 | 63.595 | 33.937 | -1.854 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -33.752 | -16.689 | -13.657 | -9.662 | -7.459 |
| Acquisitions Net
| -0.966 | -1.603 | -186.435 | 0 | -17.575 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.777 | -14.673 | -12.702 | -9.024 | -6.4 |
| Investing Cash Flow
| -34.718 | -18.292 | -200.092 | -9.662 | -25.034 |
| Financing Activities: | |||||
| Debt Repayment
| -70 | -36.816 | -356.722 | -1.529 | -2.702 |
| Common Stock Issued
| 11.149 | 7.155 | 281.589 | 0 | 0 |
| Common Stock Repurchased
| 0 | -23.655 | -1.201 | -0.167 | -3.169 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -58.851 | 15.845 | 482.599 | -1.696 | 19.527 |
| Financing Cash Flow
| -58.851 | -37.471 | 160.19 | -1.696 | 13.656 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.435 | -3.111 | -2.336 | 1.772 | -0.06 |
| Net Change In Cash
| 37.891 | 13.593 | 21.357 | 24.351 | -13.292 |
| Cash At End Of Period
| 124.813 | 89.671 | 76.078 | 54.721 | 30.37 |