Integral Ad Science Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integral Ad Science Holding Corp. generated cash of $131,622,999, which is more than the previous year. Cash used in financing activities reached the amount of -$58,851,000 last year. Net change in cash is therefore $37,619,000.
Cash Flow
| 2019 | -1.85M | -25.03M | 13.65M |
|---|---|---|---|
| 2020 | 33.93M | -9.66M | -1.69M |
| 2021 | 63.59M | -200.09M | 160.19M |
| 2022 | 72.46M | -18.29M | -37.47M |
| 2023 | 131.62M | -34.71M | -58.85M |
IAS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 89.67M | 76.07M | 54.72M | 30.37M | 43.66M |
Operating activities | |||||
Net income | 7.23M | 15.37M | -52.43M | -32.37M | -51.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 54.96M | 50.39M | 62.28M | 65.70M | 70.32M |
Stock-based compensation expense | 81.10M | 44.75M | 58.76M | 0 | 0 |
| Deferred income tax benefit | 81.10M | 44.75M | 58.76M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -12.83M | -18.58M | -9.09M | -4.42M | -6.35M |
Inventories | 0 | 0 | -12.54M | -3.44M | -7.67M |
Accounts payable | 11.47M | 6.28M | 12.24M | 16.11M | -242K |
Cash generated by operating activities | 131.62M | 72.46M | 63.59M | 33.93M | -1.85M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.97M | -16.68M | -13.65M | -9.66M | -7.45M |
Acquisitions Net | -966K | -1.60M | -186.43M | 0 | -17.57M |
Cash generated by investing activities | -34.71M | -18.29M | -200.09M | -9.66M | -25.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 281.58M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -23.65M | -1.20M | -167K | -3.16M |
Repayments of term debt | -70M | -21.81M | -356.72M | -1.52M | 17.29M |
Cash used in financing activities | -58.85M | -37.47M | 160.19M | -1.69M | 13.65M |
Net Change In Cash | 37.61M | 13.59M | 21.35M | 24.35M | -13.29M |
Cash at end of period | 127.29M | 89.67M | 76.07M | 54.72M | 30.37M |
| Data source | Data source | Data source |