Cash Flow Statement

Currency: USD

	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(56)	(66)	(52)	(49)	(11)	(1)	15	17	23	9	7
Depreciation & Amortization	78	94	62	60	58	55	50	51	52	53	55
Change in Deffered Taxes	(22)	(25)	(10)	(10)	(4)	(0)	(9)	(11)	(46)	(26)	(22)
Stock-Based Compensation	42	50	59	67	36	42	45	48	78	77	0
Other Non-Cash Items	49	62	74	82	51	49	46	49	79	84	85
Cash Taxes Paid	2	3	2	3	11	13	16	16	12	(6)	11
Cash Interest Paid	26	32	17	12	8	6	9	10	11	12	11
Change in Working Capital	16	5	(10)	(16)	(40)	(29)	(31)	(22)	(6)	(21)	6
Cash from Operating Activities	66 N/A	70 +7%	64 -9%	67 +5%	54 -20%	74 +37%	72 -1%	84 +16%	101 +20%	99 -2%	132 +33%
Investing Cash Flow
Capital Expenditures	(13)	(15)	(14)	(10)	(12)	(14)	(17)	(22)	(27)	(31)	(34)
Other Items	0	(166)	(186)	0	(188)	(22)	(2)	0	0	0	(1)
Cash from Investing Activities	(13) N/A	(182) -1 312%	(200) -10%	(197) +2%	(200) -2%	(36) +82%	(18) +49%	(24) -29%	(27) -14%	(31) -17%	(35) -11%
Financing Cash Flow
Net Issuance of Common Stock	(0)	281	281	285	285	(18)	(17)	(17)	(15)	7	8
Net Issuance of Debt	(1)	(122)	(112)	(114)	(123)	(2)	(22)	(30)	(40)	(60)	(70)
Other	(3)	(7)	(10)	0	(7)	(2)	1	2	2	3	3
Cash from Financing Activities	(4) N/A	152 N/A	160 +5%	162 +1%	155 -5%	(22) N/A	(37) -69%	(45) -21%	(53) -16%	(50) +4%	(59) -17%
Change in Cash
Effect of Foreign Exchange Rates	2	0	(2)	(1)	(4)	(6)	(3)	(3)	(1)	1	(0)
Net Change in Cash	50 N/A	41 -18%	21 -48%	31 +46%	4 -86%	10 +127%	14 +38%	12 -9%	21 +69%	18 -13%	38 +106%
Free Cash Flow
Free Cash Flow	53 N/A	55 +4%	50 -9%	57 +14%	42 -27%	60 +43%	56 -6%	62 +12%	74 +20%	68 -9%	98 +45%

Integral Ad Science Holding Corp
NASDAQ:IAS