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INTEGRAL AD SCIENCE HOLDING (IAS) Stock Cash Flow

NASDAQ:IAS - Nasdaq - US45828L1089 - Common Stock

10.15  +0.11 (+1.1%)

After market: 10.45 +0.3 (+2.96%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IAS Net Income ChartIAS Net Income over time chart
32.69M7.24M15.37M-52.44M-32.37M
Depreciation Amortization
IAS Depreciation Amortization ChartIAS Depreciation Amortization over time chart
61.63M54.97M50.40M62.29M65.71M
Income Taxes - Deferred
IAS Income Taxes - Deferred ChartIAS Income Taxes - Deferred over time chart
-19.02M-21.53M-8.88M-9.66M-15.31M
Change In Working Capital
IAS Change In Working Capital ChartIAS Change In Working Capital over time chart
-30.43M6.02M-30.70M-10.37M7.88M
Interest Paid
IAS Interest Paid ChartIAS Interest Paid over time chart
6.96M11.23M8.51M17.11M21.44M
Taxes Paid
IAS Taxes Paid ChartIAS Taxes Paid over time chart
-8.60M10.98M16.40M2.24M1.42M
Other non cash items
IAS Other non cash items ChartIAS Other non cash items over time chart
62.90M84.93M46.28M73.78M8.04M
OPERATING CASH FLOW
IAS OPERATING CASH FLOW ChartIAS OPERATING CASH FLOW over time chart
107.75M131.62M72.47M63.60M33.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IAS Capital Expenditure ChartIAS Capital Expenditure over time chart
-38.72M-33.75M-16.69M-13.66M-9.66M
Other Investing Activity
IAS Other Investing Activity ChartIAS Other Investing Activity over time chart
N/A-966.00K-1.60M-186.44M0.00
INVESTING CASH FLOW
IAS INVESTING CASH FLOW ChartIAS INVESTING CASH FLOW over time chart
-39.69M-34.72M-18.29M-200.09M-9.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IAS Debt Issued/Reduced ChartIAS Debt Issued/Reduced over time chart
-110.00M-70.00M-21.82M-111.72M-1.53M
Stock Issued/Repurchased
IAS Stock Issued/Repurchased ChartIAS Stock Issued/Repurchased over time chart
2.72M7.99M-16.50M281.46M-170.00K
Other Financing Activity
IAS Other Financing Activity ChartIAS Other Financing Activity over time chart
3.25M3.16M850.00K-9.55M0.00
FINANCING CASH FLOW
IAS FINANCING CASH FLOW ChartIAS FINANCING CASH FLOW over time chart
-104.03M-58.85M-37.47M160.19M-1.70M
 
Exchange Rate Effect
IAS Exchange Rate Effect ChartIAS Exchange Rate Effect over time chart
782.00K-435.00K-3.11M-2.34M1.77M
CHANGE IN CASH
IAS CHANGE IN CASH ChartIAS CHANGE IN CASH over time chart
-35.18M37.62M13.60M21.36M24.35M
 
FREE CASH FLOW
Operating Cash Flow
IAS Operating Cash Flow ChartIAS Operating Cash Flow over time chart
107.75M131.62M72.47M63.60M33.94M
Capital Expenditure
IAS Capital Expenditure ChartIAS Capital Expenditure over time chart
-38.72M-33.75M-16.69M-13.66M-9.66M
FREE CASH FLOW
IAS FREE CASH FLOW ChartIAS FREE CASH FLOW over time chart
69.03M97.87M55.78M49.94M24.28M

All data in USD

Charts

IAS Operating and Free Cash Flow chartIAS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 50M 100M