Integral
IASIntegral Ad Science Price (IAS)
$9.03
-0.3311%Market Cap
$1,468,671,012
0.3311%Enterprise Value
$1,418,203,000
Volume
Fetching Data...
Shares Outstanding
165,465,836
(2.3143)%Cash Flow Statement
Integral Ad Science Holding Corp.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -51,348,000.00
+0% |
-32,374,000.00
-37% |
-52,437,000.00
+62% |
15.37M
-129% |
7.24M
-53% |
37.80M
+422% |
|||||||||||||
| Depreciation And Amortiz... | 70.33M | 65.71M | 62.29M | 50.40M | 54.97M | 63.97M | |||||||||||||
| Deferred Income Tax | -16,929,000.00 | -15,312,000.00 | -9,662,000.00 | -15,861,000.00 | -21,531,000.00 | -16,417,000.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 58.77M | 44.75M | 81.10M | 59.76M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,352,000.00 | -4,426,000.00 | -9,095,000.00 | -18,581,000.00 | -12,833,000.00 | -6,223,000.00 | |||||||||||||
| Accounts Payables | -242,000.00 | 16.11M | 12.25M | 6.29M | 11.48M | 4.65M | |||||||||||||
| Inventory | -7,672,000.00 | -3,444,000.00 | -12,545,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 642.00k | -367,000.00 | -976,000.00 | -18,406,000.00 | 7.37M | -29,192,000.00 | |||||||||||||
| Other Non-Cash Items | 5.46M | 5.85M | 15.01M | 8.51M | 3.83M | 3.55M | |||||||||||||
| Net Cash Provided By Op... | -1,854,000.00
+0% |
33.94M
-1,930% |
63.60M
+87% |
72.47M
+14% |
131.62M
+82% |
117.90M
-10% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,459,000.00 | -9,662,000.00 | -13,657,000.00 | -16,689,000.00 | -1,975,000.00 | -1,784,000.00 | |||||||||||||
| Acquisitions Net | -17,575,000.00 | 0.00 | -186,435,000.00 | -1,603,000.00 | -966,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -6,400,000.00 | -9,024,000.00 | -12,702,000.00 | -14,673,000.00 | -31,777,000.00 | -38,760,000.00 | |||||||||||||
| Net Cash Used For Inv... | -25,034,000.00
+0% |
-9,662,000.00
-61% |
-200,092,000.00
+1,971% |
-18,292,000.00
-91% |
-34,718,000.00
+90% |
-40,544,000.00
+17% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.30M | -1,529,000.00 | -111,722,000.00 | -21,816,000.00 | -70,000,000.00 | -120,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 281.59M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -3,169,000.00 | -167,000.00 | -1,201,000.00 | -23,655,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -473,000.00 | 0.00 | -8,476,000.00 | 8.00M | 11.15M | 3.62M | |||||||||||||
| Net Cash Used/Provide... | 13.66M
+0% |
-1,696,000.00
-112% |
160.19M
-9,545% |
-37,471,000.00
-123% |
-58,851,000.00
+57% |
-116,378,000.00
+98% |
|||||||||||||
| Effect Of Forex Changes... | -60,000.00 | 1.77M | -2,336,000.00 | -3,111,000.00 | -435,000.00 | -931,000.00 | |||||||||||||
| Net Change In Cash | -13,292,000.00 | 24.35M | 21.36M | 13.59M | 37.62M | -39,955,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 43.66M | 30.37M | 54.72M | 76.08M | 89.67M | 127.29M | |||||||||||||
| Cash At End Of Period | 30.37M | 54.72M | 76.08M | 89.67M | 127.29M | 87.34M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,854,000.00 | 33.94M | 63.60M | 72.47M | 131.62M | 117.90M | |||||||||||||
| Capital Expenditure | -7,459,000.00 | -9,662,000.00 | -13,657,000.00 | -16,689,000.00 | -33,752,000.00 | -40,544,000.00 | |||||||||||||
| Free Cash Flow | -9,313,000.00
+0% |
24.28M
-361% |
49.94M
+106% |
55.78M
+12% |
97.87M
+75% |
77.35M
-21% |
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