ironSource Ltd.
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 ironSource Ltd. generated cash of $138,722,000, which is less than the previous year. Cash used in financing activities reached the amount of $581,438,000 last year. Net change in cash is therefore $578,669,000.
Cash Flow
| 2019 | 117.76M | -15.99M | -106.33M |
|---|---|---|---|
| 2020 | 144.42M | -27.64M | -6.30M |
| 2021 | 138.72M | -144.11M | 581.43M |
IS Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 203.08M | 91.21M | 94.54M |
Operating activities | |||
Net income | 59.82M | 58.80M | 32.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 24.11M | 16.85M | 17.17M |
Stock-based compensation expense | 78.51M | 12.59M | 15.32M |
| Deferred income tax benefit | 78.51M | 12.59M | 15.32M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -82.58M | -39.81M | -37.75M |
Inventories | 0 | 0 | 0 |
Accounts payable | 97.70M | 40.70M | 38.44M |
Cash generated by operating activities | 138.72M | 144.42M | 117.76M |
Investing activities | |||
Purchases Of Investments | 0 | -60.18M | -45.6M |
Investments In Property Plant And Equipment | -14.19M | -13.07M | -11.30M |
Acquisitions Net | -147.54M | 12.02M | 9.95M |
Cash generated by investing activities | -144.11M | -27.64M | -15.99M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -100M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -85M | -7.5M | 0 |
Cash used in financing activities | 581.43M | -6.30M | -106.33M |
Net Change In Cash | 578.66M | 111.86M | -3.32M |
Cash at end of period | 781.75M | 203.08M | 91.21M |
| Data source |