Integral Ad Science Holding Corp. company logo
Integral Ad Science Holding Corp. logo

IAS Cash From Operations

Annual CFO

$117.90M$13.73M-10.43%

Summary

Current Value
As of today, IAS annual cash from operations is $117.90M, down -10.43% on
Historical Performance
IAS annual cash from operations is up +85.39% over the past 3 years, and up +6459.12% over the past 5 years
All-Time High Comparison
IAS annual cash from operations is currently -10.43% below its historical high of $131.62M set on
3-Year Low Comparison
IAS annual cash from operations is +62.69% above its 3-year low of $72.47M reached on an earlier date
Sector Comparison
IAS annual cash from operations is higher than 60.00% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

IAS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$117.90M-10.4%+85.4%+6459.1%+6459.1%
Quarterly Cash From Operations$49.11M+93.0%+101.6%
TTM Cash From Operations$175.52M+62.9%+138.8%
Price$10.34+6.4%+10.1%
Annual Cash From Investing-$40.54M-16.8%+79.7%-62.0%-62.0%
Annual Cash From Financing-$116.38M-97.8%-172.7%-952.2%-952.2%
Annual Free Cash Flow$77.35M-21.0%+54.9%+930.6%+930.6%
Annual CAPEX$40.54M+20.1%+196.9%+443.6%+443.6%
Annual Net Income$37.80M+422.2%+172.1%+173.6%+173.6%

Cash From Operations Highs

IAS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$131.62M-10.4%
5Y$131.62M-10.4%
All$131.62M-10.4%

Cash From Operations Lows

IAS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$72.47MN/A+62.7%
5Y$33.94MN/A+247.4%
All-$1.85M+6459.1%

Cash From Operations History

YearValueChange
$117.90M-10.4%
$131.62M+81.6%
$72.47M+14.0%
YearValueChange
$63.60M+87.4%
$33.94M+1,930.5%
-$1.85M-

FAQ

  • What is the current annual cash from operations of IAS?

    As of today, IAS annual cash from operations is $117.90M

  • What is 1-year change in IAS annual cash from operations?

    IAS annual cash from operations is down -10.43% year-over-year

  • What is 3-year change in IAS annual cash from operations?

    IAS annual cash from operations is up +85.39% over the past 3 years

  • How far is IAS annual cash from operations from its all-time high?

    IAS annual cash from operations is currently -10.43% below its historical high of $131.62M set on December 31, 2023

  • How does IAS annual cash from operations rank versus sector peers?

    IAS annual cash from operations is higher than 60.00% of companies in Communication Services sector

  • When is IAS next annual earnings release?

    The next annual earnings release for IAS is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. IAS Official Website integralads.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842718/000184271825000109/0001842718-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842718/000184271825000023/0001842718-25-000023-index.htm
  4. IAS Profile on Yahoo Finance finance.yahoo.com/quote/IAS
  5. IAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ias