Integral Ad Science Holding Corp (IAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,795 | 7,238 | 15,373 | -52,437 | -32,374 |
| Depreciation Amortization | 64,430 | 55,429 | 50,860 | 63,422 | 67,073 |
| Income taxes - deferred | -16,417 | -21,531 | -8,880 | -9,662 | -15,312 |
| Accounts receivable | -6,223 | -8,148 | -18,581 | -9,095 | -4,426 |
| Other Working Capital | -30,761 | 6,019 | -30,701 | -10,370 | 7,877 |
| Other Operating Activity | 69,074 | 92,616 | 64,396 | 81,737 | 11,099 |
| Operating Cash Flow | $117,898 | $131,623 | $72,467 | $63,595 | $33,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,544 | -33,752 | -16,689 | -13,657 | -9,662 |
| Net Acquisitions | N/A | -966 | -1,603 | -186,435 | N/A |
| Investing Cash Flow | $-40,544 | $-34,718 | $-18,292 | $-200,092 | $-9,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 15,000 | 245,000 | N/A |
| Debt Repayment | -120,000 | -145,000 | -35,000 | -356,722 | -1,529 |
| Common Stock Issued | 409 | 7,989 | 7,155 | 282,664 | 0 |
| Common Stock Repurchased | N/A | N/A | -23,655 | -1,201 | -167 |
| Other Financing Activity | 3,213 | 3,160 | -971 | -9,551 | 0 |
| Financing Cash Flow | $-116,378 | $-58,851 | $-37,471 | $160,190 | $-1,696 |
| Exchange Rate Effect | -931 | -435 | -3,111 | -2,336 | 1,772 |
| Beginning Cash Position | 127,290 | 89,671 | 76,078 | 54,721 | 30,370 |
| End Cash Position | 87,335 | 127,290 | 89,671 | 76,078 | 54,721 |
| Net Cash Flow | $-39,955 | $37,619 | $13,593 | $21,357 | $24,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,898 | 131,623 | 72,467 | 63,595 | 33,937 |
| Capital Expenditure | -40,544 | -33,752 | -16,689 | -13,657 | -9,662 |
| Free Cash Flow | 77,354 | 97,871 | 55,778 | 49,938 | 24,275 |