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Integral Ad Science (IAS)
NASDAQ:IAS
US Market

Integral Ad Science (IAS) Cash flow

226 Followers

Integral Ad Science Cash Flow

IAS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IAS's free cash flow was decreased by $59.20M and operating cash flow was $57.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.62M$ 131.62M$ 72.47M$ 63.59M$ 33.94M$ -1.85M
Investing Cash Flow
$ -34.72M$ -34.72M$ -18.29M$ -200.09M$ -9.66M$ -25.03M
Financing Cash Flow
$ -58.85M$ -58.85M$ -37.47M$ 160.19M$ -1.70M$ 13.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 432.32M$ 127.29M$ 89.67M$ 78.41M$ 54.72M$ 30.37M
Income Tax Paid Supplemental Data
$ 10.98M$ 10.98M$ 16.40M$ 2.24M$ 1.42M$ 1.16M
Interest Paid Supplemental Data
$ 11.23M$ 11.23M$ 8.51M$ 17.11M$ 21.44M$ 27.87M
Issuance Of Capital Stock
$ 3.16M$ 3.16M$ 845.00K$ 281.59M$ 0.00-
Issuance Of Debt
$ -70.00M$ -70.00M$ -21.82M$ -111.72M$ 0.00$ 20.00M
Repayment Of Debt
$ -105.00M$ -145.00M$ -36.82M$ -356.72M$ -1.53M$ -2.70M
Free Cash Flow
$ 50.26M$ 129.65M$ 70.45M$ 62.64M$ 24.27M$ -9.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Integral Ad Science Cash Flow

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