Integral Ad Science Holding Corp.
IAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $7 | $15 | -$52 |
| Dep. & Amort. | $64 | $55 | $50 | $62 |
| Deferred Tax | -$16 | -$22 | -$16 | -$10 |
| Stock-Based Comp. | $60 | $81 | $45 | $59 |
| Change in WC | -$31 | $6 | -$31 | -$10 |
| Other Non-Cash | $4 | $4 | $9 | $15 |
| Operating Cash Flow | $118 | $132 | $72 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$17 | -$14 |
| Net Acquisitions | $0 | -$1 | -$2 | -$186 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$32 | $0 | $0 |
| Investing Cash Flow | -$41 | -$35 | -$18 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$70 | -$22 | -$112 |
| Stock Issued | $0 | $11 | $0 | $282 |
| Stock Repurch. | $0 | $0 | -$24 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $8 | -$8 |
| Financing Cash Flow | -$116 | -$59 | -$37 | $160 |
| Forex Effect | -$1 | -$0 | -$3 | -$2 |
| Net Chg. in Cash | -$40 | $38 | $14 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $90 | $76 | $55 |
| End Cash | $87 | $127 | $90 | $76 |
| Free Cash Flow | $77 | $98 | $56 | $50 |