Integral Ad Science Holding Cash Flow Statement 2019-2025 | IAS

Fifteen years of historical annual cash flow statements for Integral Ad Science Holding (IAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$37.80$7.24$15.37$-52.44$-32.37$-51.35
$64.43$55.43$50.86$63.42$67.07$71.60
$46.43$62.94$36.94$62.98$-8.64$-8.48
$111$118$87.80$126$58.43$63.12
$-6.22$-8.15$-18.58$-9.10$-4.43$-6.35
$0$0$0$0$0$0
$0$0$0$0$0$0
$-29.19$2.69$-18.41$-13.78$-4.01$-8.33
$-30.76$6.02$-30.70$-10.37$7.88$-13.62
$118$132$72.47$63.60$33.94$-1.85
$-40.54$-33.75$-16.69$-13.66$-9.66$-7.46
$0$0$0$0$0$0
$0$-0.97$-1.60$-186.44$0$-17.58
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-40.54$-34.72$-18.29$-200.09$-9.66$-25.03
$-120.00$-145.00$-35.00$-356.72$-1.53$17.30
$0$75.00$13.18$245$0$0
$-120.00$-70.00$-21.82$-111.72$-1.53$17.30
$0.41$7.99$-16.50$281$-0.17$-3.17
$0.41$7.99$-16.50$281$-0.17$-3.17
$0$0$0$0$0$0
$3.21$3.16$0.85$-9.55$0$-0.47
$-116.38$-58.85$-37.47$160$-1.70$13.66
$-39.96$37.62$13.59$21.36$24.35$-13.29
$59.76$81.10$44.75$58.77$0.00$0.00
$0$0$0$0$0$0