Communication Services -
Advertising Agencies - NASDAQ - US
$ 7.395
0.414 %
$ 1.21 B
Market Cap
31.61
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Integral Ad Science Holding Corp.
| Net Income | 37.8 M |
| Depreciation & Amortization | 64 M |
| Capital Expenditures | -40.5 M |
| Stock-Based Compensation | 59.8 M |
| Change in Working Capital | -30.8 M |
| Others | -25.6 M |
| Free Cash Flow | 77.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 37.8 | 7.2 | 15.4 | (52.4) | (32.4) | (51.3) |
| Depreciation & Amortization | 64.0 | 55.0 | 50.4 | 62.3 | 65.7 | 70.3 |
| Deferred Income Tax | (16.4) | (21.5) | (15.9) | (9.7) | (15.3) | (16.9) |
| Stock Based Compensation | 59.8 | 81.1 | 44.8 | 58.8 | 0 | 0 |
| Other Operating Activities | 3.6 | 3.8 | 8.5 | 15.0 | 5.8 | 5.5 |
| Change in Working Capital | (30.8) | 6.0 | (30.7) | (10.4) | 7.9 | (13.6) |
| Cash From Operations | 117.9 | 131.6 | 72.5 | 63.6 | 33.9 | (1.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (40.5) | (33.8) | (16.7) | (13.7) | (9.7) | (7.5) |
| Other Items | 0 | (1.0) | (1.6) | (186.4) | 0 | (17.6) |
| Cash From Investing Activities | (40.5) | (34.7) | (18.3) | (200.1) | (9.7) | (25.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (23.7) | (1.2) | (0.2) | (3.2) |
| Total Debt Repaid | (120.0) | (70.0) | (21.8) | (111.7) | (1.5) | 17.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.6 | 11.1 | 8.0 | (8.5) | 0 | (0.5) |
| Cash From Financing Activities | (116.4) | (58.9) | (37.5) | 160.2 | (1.7) | 13.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (40.0) | 37.6 | 13.6 | 21.4 | 24.4 | (13.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 77.4 | 97.9 | 55.8 | 49.9 | 24.3 | (9.3) |