Integral Ad Science Holding Corp (IAS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,435 | -1,255 | 7,238 | -2,926 | 10,823 |
| Depreciation Amortization | 31,021 | 15,196 | 55,429 | 40,721 | 26,578 |
| Income taxes - deferred | -3,456 | -5 | -21,531 | -17,974 | -37,535 |
| Accounts receivable | -2,070 | 6,436 | -8,148 | -19,936 | -4,483 |
| Other Working Capital | -42,249 | -32,012 | 6,019 | -14,138 | 444 |
| Other Operating Activity | 35,121 | 10,509 | 92,616 | 88,371 | 56,239 |
| Operating Cash Flow | $24,802 | $-1,131 | $131,623 | $74,118 | $52,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,159 | -10,291 | -33,752 | -25,493 | -16,738 |
| Net Acquisitions | N/A | N/A | -966 | N/A | N/A |
| Investing Cash Flow | $-20,159 | $-10,291 | $-34,718 | $-25,493 | $-16,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -60,000 | -30,000 | -145,000 | -125,000 | -105,000 |
| Common Stock Issued | 313 | 313 | 7,989 | 5,584 | 4,993 |
| Other Financing Activity | 2,213 | 1,393 | 3,160 | 2,236 | 1,409 |
| Financing Cash Flow | $-57,474 | $-28,294 | $-58,851 | $-42,180 | $-23,598 |
| Exchange Rate Effect | -1,084 | -847 | -435 | -1,330 | -142 |
| Beginning Cash Position | 127,290 | 127,290 | 89,671 | 89,671 | 89,671 |
| End Cash Position | 73,375 | 86,727 | 127,290 | 94,786 | 101,259 |
| Net Cash Flow | $-53,915 | $-40,563 | $37,619 | $5,115 | $11,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,802 | -1,131 | 131,623 | 74,118 | 52,066 |
| Capital Expenditure | -20,159 | -10,291 | -33,752 | -25,493 | -16,738 |
| Free Cash Flow | 4,643 | -11,422 | 97,871 | 48,625 | 35,328 |