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Ironsource Ltd Cl A (IS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Cash Flows From Operating Activities
Net Income	59,821	58,809	32,718	N/A
Depreciation Amortization	24,118	16,858	17,172	N/A
Income taxes - deferred	644	-633	-278	N/A
Accounts receivable	-82,584	-39,816	-37,758	N/A
Accounts payable and accrued liabilities	97,701	40,706	38,447	N/A
Other Working Capital	-17,788	2,359	3,595	N/A
Other Operating Activity	56,810	66,144	63,864	0
Operating Cash Flow	$138,722	$144,427	$117,760	$N/A

Cash Flows From Investing Activities
Change In Deposits	17,590	-9,490	-100	N/A
PPE Investments	-12,209	-13,073	-11,303	N/A
Net Acquisitions	-127,549	N/A	N/A	N/A
Purchase Of Investment	-20,000	N/A	N/A	N/A
Purchase Sale Intangibles	-1,950	N/A	N/A	N/A
Other Investing Activity	-1,950	-5,082	-4,596	0
Investing Cash Flow	$-144,118	$-27,645	$-15,999	$N/A

Cash Flows From Financing Activities
Debt Repayment	-85,000	-7,500	-5,000	N/A
Common Stock Issued	2,625	1,731	698	N/A
Dividend Paid	N/A	N/A	-100,000	N/A
Other Financing Activity	663,813	-540	-2,031	0
Financing Cash Flow	$581,438	$-6,309	$-106,333	$N/A

Exchange Rate Effect	2,627	1,395	1,244	N/A
Beginning Cash Position	203,087	91,219	94,547	N/A
End Cash Position	781,756	203,087	91,219	N/A
Net Cash Flow	$578,669	$111,868	$-3,328	$N/A

Free Cash Flow
Operating Cash Flow	138,722	144,427	117,760	N/A
Capital Expenditure	-12,240	-13,073	-11,303	N/A
Free Cash Flow	126,482	131,354	106,457	0