Ironsource Ltd
NYSE:IS
Ironsource Ltd
NYSE:IS
Price:
2.74 USD
-3.18%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Ironsource Ltd
Ironsource Ltd
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
59
|
58
|
57
|
56
|
60
|
63
|
66
|
|
| Depreciation & Amortization |
17
|
18
|
20
|
22
|
24
|
33
|
44
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(15)
|
|
| Other Non-Cash Items |
67
|
57
|
63
|
64
|
71
|
87
|
91
|
|
| Cash Taxes Paid |
20
|
19
|
17
|
20
|
42
|
25
|
25
|
|
| Cash Interest Paid |
2
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
3
|
(14)
|
(40)
|
(1)
|
(17)
|
(28)
|
(91)
|
|
| Cash from Operating Activities |
144
N/A
|
118
-19%
|
100
-15%
|
141
+41%
|
139
-2%
|
152
+10%
|
95
-38%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(13)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
|
| Other Items |
(15)
|
(89)
|
(107)
|
(74)
|
(130)
|
(411)
|
(545)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(104)
-276%
|
(122)
-18%
|
(88)
+28%
|
(144)
-64%
|
(425)
-195%
|
(561)
-32%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
3
|
3
|
5
|
6
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
(90)
|
(88)
|
(85)
|
(83)
|
0
|
|
| Other |
(1)
|
(2)
|
672
|
663
|
664
|
665
|
(9)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(9)
-38%
|
584
N/A
|
578
-1%
|
581
+1%
|
587
+1%
|
(3)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
2
|
2
|
3
|
0
|
(1)
|
|
| Net Change in Cash |
112
N/A
|
9
-92%
|
564
+6 346%
|
635
+13%
|
579
-9%
|
315
-46%
|
(471)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
131
N/A
|
102
-22%
|
85
-17%
|
127
+49%
|
125
-2%
|
139
+11%
|
79
-43%
|
|
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