INTEGRAL AD SCIENCE HOLDING CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Foreign currency loss (gain), net
Deferred tax benefit
Loss on extinguishment of debt
Facility exit costs
Amortization of debt issuance costs
Allowance for credit losses
Non-cash interest expense
Loss (gain) on sale of assets
Impairment of internal use software
Employee retention tax credit
Impairment of assets
Changes in operating assets and liabilities:
Increase in accounts receivable
Increase in unbilled receivables
(Increase) decrease in prepaid expenses and other current assets
Increase in operating leases, net
(Increase) decrease in other long-term assets
Increase in accounts payable and accrued expenses and other long-term liabilities
Increase in accrued rent
Increase (decrease) in deferred revenue
Increase (decrease) in due to/from related party
(Decrease) increase in due to/from related party

Net cash provided by operating activities
Cash flows from investing activities:
Payment for acquisitions, net of acquired cash
Purchase of property and equipment
Acquisition and development of internal use software and other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting discounts and commissions
Payments for offering costs
Repayment of long-term debt
Repayment of short-term debt
Proceeds from the Revolver
Payments for debt issuance costs
Principal payments on capital lease obligations
Cash paid for unit repurchases
Proceeds from exercise of stock options
Payments for repurchase of common stock
Cash received from Employee Stock Purchase Program (ESPP)
Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents, and restricted cash
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, at beginning of year
Cash, cash equivalents, and restricted cash, at end of year
Supplemental Disclosures:
Net cash paid during the year for:
Interest
Taxes
Non-cash investing and financing activities:
Assets acquired under capital leases
Assets acquired included in accounts payable
Property, Plant and Equipment
Software Development
Total assets acquired included in accounts payable
Internal use software acquired included in accounts payable
Conversion of members’ equity to additional paid-in capital
Lease liabilities arising from right-of-use assets

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