INTEGRAL AD SCIENCE HOLDING CORP. Cashflow Statement

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$10.29 -$0.05 (0.48%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$37.80M 422.17% YoY	$7.238M -52.92% YoY	$15.37M -129.32% YoY	-$52.44M 61.97% YoY	-$32.37M -36.95% YoY
Depreciation, Depletion And Amortization	$1.322M 25.9% YoY	$1.050M 15.77% YoY	$907.0K -47.24% YoY	$1.719M -42.33% YoY	$2.981M -29.28% YoY
Cash From Operating Activities	$117.9M -10.43% YoY	$131.6M 81.63% YoY	$72.47M 13.95% YoY	$63.60M 87.39% YoY	$33.94M -1930.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.784M -9.67% YoY	$1.975M -2.03% YoY	$2.016M 111.1% YoY	$955.0K 49.69% YoY	$638.0K -39.75% YoY
Acquisitions	$0.00 -100.0% YoY	$966.0K -39.74% YoY	$1.603M -99.14% YoY	$186.4M N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$966.0K -39.74% YoY	-$1.603M -99.14% YoY	-$186.4M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$40.54M 16.78% YoY	-$34.72M 89.8% YoY	-$18.29M -90.86% YoY	-$200.1M 1970.92% YoY	-$9.662M -61.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$23.66M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$116.4M 97.75% YoY	-$58.85M 57.06% YoY	-$37.47M -123.39% YoY	$160.2M -9545.17% YoY	-$1.696M -112.42% YoY
NET CHANGE
Cash From Operating Activities	$117.9M -10.43% YoY	$131.6M 81.63% YoY	$72.47M 13.95% YoY	$63.60M 87.39% YoY	$33.94M -1930.47% YoY
Cash From Investing Activities	-$40.54M 16.78% YoY	-$34.72M 89.8% YoY	-$18.29M -90.86% YoY	-$200.1M 1970.92% YoY	-$9.662M -61.4% YoY
Cash From Financing Activities	-$116.4M 97.75% YoY	-$58.85M 57.06% YoY	-$37.47M -123.39% YoY	$160.2M -9545.17% YoY	-$1.696M -112.42% YoY
Net Change In Cash	-$39.02M -202.55% YoY	$38.05M 127.81% YoY	$16.70M -29.5% YoY	$23.69M 4.93% YoY	$22.58M -270.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.9M -10.43% YoY	$131.6M 81.63% YoY	$72.47M 13.95% YoY	$63.60M 87.39% YoY	$33.94M -1930.47% YoY
Capital Expenditures	$1.784M -9.67% YoY	$1.975M -2.03% YoY	$2.016M 111.1% YoY	$955.0K 49.69% YoY	$638.0K -39.75% YoY
Free Cash Flow	$116.1M -10.44% YoY	$129.6M 84.03% YoY	$70.45M 12.47% YoY	$62.64M 88.11% YoY	$33.30M -1243.12% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$7.045M -56.21% YoY	$16.41M 113.37% YoY	$7.993M -736.89% YoY	$15.27M 50.25% YoY	$16.09M -217.02% YoY	$7.690M 0.17% YoY	-$1.255M -139.89% YoY	$10.16M -11.51% YoY	-$13.75M -1892.57% YoY	$7.677M 291.48% YoY	$3.146M 171.44% YoY	$11.49M -338.2% YoY	$767.0K -107.84% YoY	$1.961M -105.59% YoY	$1.159M -141.81% YoY	-$4.822M N/A	-$9.780M 119.87% YoY	-$35.06M N/A	-$2.772M -80.81% YoY
Depreciation, Depletion And Amortization	$346.0K -0.29% YoY	$364.0K 8.98% YoY	$366.0K 18.45% YoY	$16.93M 16.04% YoY	$347.0K 20.91% YoY	$334.0K 16.38% YoY	$309.0K 56.06% YoY	$14.59M 13.91% YoY	$287.0K 22.65% YoY	$287.0K 32.26% YoY	$198.0K -9.17% YoY	$12.81M -25.47% YoY	$234.0K -44.02% YoY	$217.0K -52.31% YoY	$218.0K -57.25% YoY	$17.19M -65.19% YoY	$418.0K -42.97% YoY	$455.0K N/A	$510.0K -96.88% YoY
Cash From Operating Activities	$50.95M 100.22% YoY	$55.24M 113.0% YoY	$3.529M -412.02% YoY	$67.65M 17.64% YoY	$25.45M 15.41% YoY	$25.93M -10.91% YoY	-$1.131M -104.93% YoY	$57.50M 130.88% YoY	$22.05M -9.46% YoY	$29.11M 142.22% YoY	$22.96M 105.2% YoY	$24.91M -3.98% YoY	$24.36M 429.46% YoY	$12.02M -52.61% YoY	$11.19M 45.34% YoY	$25.94M -20.26% YoY	$4.600M N/A	$25.36M N/A	$7.697M 446.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.94M 6.18% YoY	$11.24M 13.9% YoY	$554.0K -50.89% YoY	$10.08M 22.07% YoY	$10.30M 17.75% YoY	$9.868M 17.48% YoY	$1.128M -12.01% YoY	$8.259M 41.91% YoY	$8.750M -304.2% YoY	$8.400M -334.7% YoY	$1.282M 290.85% YoY	$5.820M -293.36% YoY	-$4.285M 67.97% YoY	-$3.579M 108.81% YoY	$328.0K -105.14% YoY	-$3.010M -36.8% YoY	-$2.551M N/A	-$1.714M N/A	-$6.382M 30.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$966.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.000K -100.0% YoY	-$1.604M N/A	N/A	-$20.23M N/A	-$166.2M N/A	N/A	$5.000K N/A
Cash From Investing Activities	-$10.94M 6.18% YoY	-$11.24M 13.9% YoY	-$10.90M 5.93% YoY	-$10.08M 9.29% YoY	-$10.30M 17.75% YoY	-$9.868M 17.48% YoY	-$10.29M 23.36% YoY	-$9.225M 58.51% YoY	-$8.750M 104.25% YoY	-$8.400M 62.07% YoY	-$8.342M 177.6% YoY	-$5.820M -74.96% YoY	-$4.284M -97.46% YoY	-$5.183M 201.51% YoY	-$3.005M -52.88% YoY	-$23.24M 387.95% YoY	-$168.8M N/A	-$1.719M N/A	-$6.377M 30.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.456M -95.13% YoY	-$14.17M -51.43% YoY	-$18.77M -33.67% YoY	-$29.02M 74.07% YoY	-$29.88M 60.84% YoY	-$29.18M 76.85% YoY	-$28.29M 298.62% YoY	-$16.67M 101.44% YoY	-$18.58M -10.2% YoY	-$16.50M 81.28% YoY	-$7.098M -1286.96% YoY	-$8.276M -218.52% YoY	-$20.69M -113.24% YoY	-$9.102M 412.21% YoY	$598.0K -144.69% YoY	$6.983M -744.19% YoY	$156.3M N/A	-$1.777M N/A	-$1.338M 118.63% YoY
NET CHANGE
Cash From Operating Activities	$50.95M 100.22% YoY	$55.24M 113.0% YoY	$3.529M -412.02% YoY	$67.65M 17.64% YoY	$25.45M 15.41% YoY	$25.93M -10.91% YoY	-$1.131M -104.93% YoY	$57.50M 130.88% YoY	$22.05M -9.46% YoY	$29.11M 142.22% YoY	$22.96M 105.2% YoY	$24.91M -3.98% YoY	$24.36M 429.46% YoY	$12.02M -52.61% YoY	$11.19M 45.34% YoY	$25.94M -20.26% YoY	$4.600M N/A	$25.36M N/A	$7.697M 446.27% YoY
Cash From Investing Activities	-$10.94M 6.18% YoY	-$11.24M 13.9% YoY	-$10.90M 5.93% YoY	-$10.08M 9.29% YoY	-$10.30M 17.75% YoY	-$9.868M 17.48% YoY	-$10.29M 23.36% YoY	-$9.225M 58.51% YoY	-$8.750M 104.25% YoY	-$8.400M 62.07% YoY	-$8.342M 177.6% YoY	-$5.820M -74.96% YoY	-$4.284M -97.46% YoY	-$5.183M 201.51% YoY	-$3.005M -52.88% YoY	-$23.24M 387.95% YoY	-$168.8M N/A	-$1.719M N/A	-$6.377M 30.17% YoY
Cash From Financing Activities	-$1.456M -95.13% YoY	-$14.17M -51.43% YoY	-$18.77M -33.67% YoY	-$29.02M 74.07% YoY	-$29.88M 60.84% YoY	-$29.18M 76.85% YoY	-$28.29M 298.62% YoY	-$16.67M 101.44% YoY	-$18.58M -10.2% YoY	-$16.50M 81.28% YoY	-$7.098M -1286.96% YoY	-$8.276M -218.52% YoY	-$20.69M -113.24% YoY	-$9.102M 412.21% YoY	$598.0K -144.69% YoY	$6.983M -744.19% YoY	$156.3M N/A	-$1.777M N/A	-$1.338M 118.63% YoY
Net Change In Cash	$38.56M -361.6% YoY	$29.82M -327.4% YoY	-$26.14M -34.18% YoY	$28.55M -9.69% YoY	-$14.74M 179.15% YoY	-$13.11M -411.52% YoY	-$39.72M -628.42% YoY	$31.61M 192.38% YoY	-$5.280M 751.61% YoY	$4.210M -285.71% YoY	$7.516M -14.4% YoY	$10.81M 11.67% YoY	-$620.0K -92.08% YoY	-$2.267M -110.37% YoY	$8.780M -48877.78% YoY	$9.681M -63.72% YoY	-$7.833M N/A	$21.86M N/A	-$18.00K -99.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.95M 100.22% YoY	$55.24M 113.0% YoY	$3.529M -412.02% YoY	$67.65M 17.64% YoY	$25.45M 15.41% YoY	$25.93M -10.91% YoY	-$1.131M -104.93% YoY	$57.50M 130.88% YoY	$22.05M -9.46% YoY	$29.11M 142.22% YoY	$22.96M 105.2% YoY	$24.91M -3.98% YoY	$24.36M 429.46% YoY	$12.02M -52.61% YoY	$11.19M 45.34% YoY	$25.94M -20.26% YoY	$4.600M N/A	$25.36M N/A	$7.697M 446.27% YoY
Capital Expenditures	$10.94M 6.18% YoY	$11.24M 13.9% YoY	$554.0K -50.89% YoY	$10.08M 22.07% YoY	$10.30M 17.75% YoY	$9.868M 17.48% YoY	$1.128M -12.01% YoY	$8.259M 41.91% YoY	$8.750M -304.2% YoY	$8.400M -334.7% YoY	$1.282M 290.85% YoY	$5.820M -293.36% YoY	-$4.285M 67.97% YoY	-$3.579M 108.81% YoY	$328.0K -105.14% YoY	-$3.010M -36.8% YoY	-$2.551M N/A	-$1.714M N/A	-$6.382M 30.27% YoY
Free Cash Flow	$40.01M 164.2% YoY	$44.00M 173.87% YoY	$2.975M -231.7% YoY	$57.57M 16.89% YoY	$15.15M 13.87% YoY	$16.07M -22.43% YoY	-$2.259M -110.42% YoY	$49.25M 158.01% YoY	$13.30M -53.56% YoY	$20.71M 32.78% YoY	$21.67M 99.59% YoY	$19.09M -34.07% YoY	$28.64M 300.5% YoY	$15.60M -42.39% YoY	$10.86M -22.87% YoY	$28.95M -22.37% YoY	$7.151M N/A	$27.07M N/A	$14.08M 123.19% YoY