IAS — Integral Ad Science Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17bn
- $1.12bn
- $530.10m
- 88
- 61
- 23
- 58
Annual cashflow statement for Integral Ad Science Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.4 | -52.4 | 15.4 | 7.24 | 37.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.04 | 73.8 | 46.3 | 84.9 | 63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.88 | -10.4 | -30.7 | 6.02 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 33.9 | 63.6 | 72.5 | 132 | 118 |
| Capital Expenditures | -9.66 | -13.7 | -16.7 | -33.8 | -40.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -186 | -1.6 | -0.966 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -9.66 | -200 | -18.3 | -34.7 | -40.5 |
| Financing Cash Flow Items | 0 | -9.55 | 0.845 | 3.16 | 3.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | 160 | -37.5 | -58.9 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | 21.4 | 13.6 | 37.6 | -40 |