Communication Services - Advertising Agencies - NASDAQ - US
$ 10.11
-6.08 %
$ 1.64 B
Market Cap
1011.0
P/E
CASH FLOW STATEMENT
132 M
OPERATING CASH FLOW
-34.7 M
INVESTING CASH FLOW
-58.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Integral Ad Science Holding Corp.
| Net Income | 7.24 M |
| Depreciation & Amortization | 55 M |
| Capital Expenditures | -33.8 M |
| Stock-Based Compensation | 81.1 M |
| Change in Working Capital | 6.02 M |
| Others | 11.2 M |
| Free Cash Flow | 97.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 7.2 | 15.4 | (52.4) | (32.4) | (51.3) |
| Depreciation & Amortization | 55.0 | 50.4 | 62.3 | 65.7 | 70.3 |
| Deferred Income Tax | (21.5) | (15.9) | (9.7) | (15.3) | (16.9) |
| Stock Based Compensation | 81.1 | 44.8 | 58.8 | 0 | 0 |
| Other Operating Activities | 3.8 | 8.5 | 15.0 | 5.8 | 5.5 |
| Change in Working Capital | 6.0 | (30.7) | (10.4) | 7.9 | (13.6) |
| Cash From Operations | 131.6 | 72.5 | 63.6 | 33.9 | (1.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (33.8) | (16.7) | (13.7) | (9.7) | (7.5) |
| Other Items | (1.0) | (1.6) | (186.4) | 0 | (17.6) |
| Cash From Investing Activities | (34.7) | (18.3) | (200.1) | (9.7) | (25.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (23.7) | (1.2) | (0.2) | (3.2) |
| Total Debt Repaid | (70.0) | (21.8) | (111.7) | (1.5) | 17.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 8.0 | (8.5) | 0 | (0.5) |
| Cash From Financing Activities | (58.9) | (37.5) | 160.2 | (1.7) | 13.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 37.6 | 13.6 | 21.4 | 24.4 | (13.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 97.9 | 55.8 | 49.9 | 24.3 | (9.3) |