Integral Ad Science Holding Corp. (IAS)
USD 10.38
(-0.67%)
USD 10.38
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 131.62 Million | 72.46 Million | 63.59 Million | 33.93 Million | -1.85 Million |
| Net Income | 7.23 Million | 15.37 Million | -52.43 Million | -32.37 Million | -51.34 Million |
| Depreciation & Amortization | 54.96 Million | 50.39 Million | 62.28 Million | 65.7 Million | 70.32 Million |
| Deferred income taxes | -21.53 Million | -15.86 Million | -9.66 Million | -15.31 Million | -16.92 Million |
| Stock-based compensation | 81.1 Million | 44.75 Million | 58.76 Million | - | - |
| Change in working capital | 6.01 Million | -30.7 Million | -10.37 Million | 7.87 Million | -13.62 Million |
| Other non-cash items | 3.82 Million | 8.5 Million | 15.01 Million | 5.84 Million | 5.46 Million |
| Investing Cash Flow | -34.71 Million | -18.29 Million | -200.09 Million | -9.66 Million | -25.03 Million |
| Investments in PPE | -33.75 Million | -16.68 Million | -13.65 Million | -9.66 Million | -7.45 Million |
| Acquisitions | -966 Thousand | -1.6 Million | -186.43 Million | - | -17.57 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -31.77 Million | -14.67 Million | -12.7 Million | -9.02 Million | -6.4 Million |
| Financing Cash Flow | -58.85 Million | -37.47 Million | 160.19 Million | -1.69 Million | 13.65 Million |
| Debt repayment | -70 Million | -36.81 Million | -356.72 Million | -1.52 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -23.65 Million | -1.2 Million | -167 Thousand | -3.16 Million |
| Common Stock Issuance | 11.14 Million | 7.15 Million | 281.58 Million | - | - |
| Other Financing Activities | -58.85 Million | 15.84 Million | 482.59 Million | -1.69 Million | 19.52 Million |
| Accounts receivables | -12.83 Million | -18.58 Million | -9.09 Million | -4.42 Million | -6.35 Million |
| Accounts payables | 11.47 Million | 6.28 Million | 12.24 Million | 16.11 Million | -242 Thousand |
| Inventory | - | - | -12.54 Million | -3.44 Million | -7.67 Million |
| Other working capital | 7.37 Million | -18.4 Million | -976 Thousand | -367 Thousand | 642 Thousand |
| Cash at beginning of period | 86.92 Million | 76.07 Million | 54.72 Million | 30.37 Million | 43.66 Million |
| Cash at end of period | 124.81 Million | 89.67 Million | 76.07 Million | 54.72 Million | 30.37 Million |
| Capital Expenditure | -33.75 Million | -16.68 Million | -13.65 Million | -9.66 Million | -7.45 Million |
| Effect of forex changes on cash | -435 Thousand | -3.11 Million | -2.33 Million | 1.77 Million | -60 Thousand |
| Net cash flow / Change in cash | 37.89 Million | 13.59 Million | 21.35 Million | 24.35 Million | -13.29 Million |
| Free Cash Flow | 97.87 Million | 55.77 Million | 49.93 Million | 24.27 Million | -9.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.69 Million | -1.25 Million | 10.16 Million | 7.23 Million | -13.74 Million | 7.67 Million |
| Depreciation & Amortization | 15.7 Million | 15.08 Million | 14.59 Million | 54.96 Million | 14.02 Million | 13.52 Million |
| Deferred income taxes | -3.45 Million | -5000.00 | -3.55 Million | -21.53 Million | 19.56 Million | -34.76 Million |
| Stock-based compensation | 15 Million | 15.73 Million | 15.46 Million | 81.1 Million | 13.9 Million | 40.43 Million |
| Change in working capital | -10.23 Million | -32.01 Million | 20.15 Million | 6.01 Million | -14.58 Million | 1.95 Million |
| Other non-cash items | 50.25 Million | 65.89 Million | 686 Thousand | 3.82 Million | 2.89 Million | 295 Thousand |
| Investing Cash Flow | -9.86 Million | -10.29 Million | -9.22 Million | -34.71 Million | -8.75 Million | -8.39 Million |
| Investments in PPE | -9.86 Million | -10.29 Million | -8.25 Million | -33.75 Million | -8.75 Million | -8.39 Million |
| Acquisitions | - | - | -966 Thousand | -966 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.67 Million | -9.16 Million | -8.23 Million | -31.77 Million | -8.61 Million | -7.86 Million |
| Financing Cash Flow | -29.18 Million | -28.29 Million | -16.67 Million | -58.85 Million | -18.58 Million | -16.5 Million |
| Debt repayment | -30 Million | -30 Million | -20 Million | -70 Million | -20 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.39 Million | 1.7 Million | 5.56 Million | 11.14 Million | 591 Thousand | 2.87 Million |
| Other Financing Activities | 2.21 Million | 1.39 Million | -2.23 Million | -58.85 Million | 827 Thousand | 622 Thousand |
| Accounts receivables | -10.67 Million | 9.6 Million | 7.47 Million | -12.83 Million | -15.45 Million | -11.12 Million |
| Accounts payables | 8.05 Million | -28.27 Million | 11.33 Million | 11.47 Million | 10.37 Million | 2.84 Million |
| Inventory | - | - | -139 Thousand | - | -10.37 Million | 10.51 Million |
| Other working capital | -7.61 Million | -13.33 Million | 1.35 Million | 7.37 Million | 871 Thousand | -285 Thousand |
| Cash at beginning of period | 84.24 Million | 124.81 Million | 92.37 Million | 86.92 Million | 101.25 Million | 97.49 Million |
| Cash at end of period | 70.87 Million | 84.24 Million | 124.81 Million | 124.81 Million | 94.78 Million | 101.25 Million |
| Capital Expenditure | -9.86 Million | -10.29 Million | -8.25 Million | -33.75 Million | -8.75 Million | -8.39 Million |
| Effect of forex changes on cash | -237 Thousand | -847 Thousand | 895 Thousand | -435 Thousand | -1.18 Million | -447 Thousand |
| Net cash flow / Change in cash | -13.36 Million | -40.56 Million | 32.43 Million | 37.89 Million | -6.47 Million | 3.76 Million |
| Free Cash Flow | 16.06 Million | -11.42 Million | 49.24 Million | 97.87 Million | 13.29 Million | 20.71 Million |
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