Integral Ad Science Holding Corp.
IAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,795 | $7,238 | $15,373 | -$52,437 |
| Dep. & Amort. | $63,966 | $54,966 | $50,396 | $62,286 |
| Deferred Tax | -$16,417 | -$21,531 | -$15,861 | -$9,662 |
| Stock-Based Comp. | $59,762 | $81,103 | $44,752 | $58,766 |
| Change in WC | -$30,761 | $6,019 | -$30,701 | -$10,370 |
| Other Non-Cash | $3,553 | $3,828 | $8,508 | $15,012 |
| Operating Cash Flow | $117,898 | $131,623 | $72,467 | $63,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,784 | -$1,975 | -$16,689 | -$13,657 |
| Net Acquisitions | $0 | -$966 | -$1,603 | -$186,435 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38,760 | -$31,777 | $0 | $0 |
| Investing Cash Flow | -$40,544 | -$34,718 | -$18,292 | -$200,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,000 | -$70,000 | -$21,816 | -$111,722 |
| Stock Issued | $409 | $11,149 | $0 | $281,589 |
| Stock Repurch. | $0 | $0 | -$23,655 | -$1,201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,213 | $0 | $8,000 | -$8,476 |
| Financing Cash Flow | -$116,378 | -$58,851 | -$37,471 | $160,190 |
| Forex Effect | -$931 | -$435 | -$3,111 | -$2,336 |
| Net Chg. in Cash | -$39,955 | $37,619 | $13,593 | $21,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,290 | $89,671 | $76,078 | $54,721 |
| End Cash | $87,335 | $127,290 | $89,671 | $76,078 |
| Free Cash Flow | $77,354 | $97,871 | $55,778 | $49,938 |