Integral Historical Cash Flow
| IAS Stock | USD 10.67 0.07 0.65% |
Analysis of Integral cash flow over time is an excellent tool to project Integral Ad Science future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 97.9 M or Free Cash Flow of 118.2 M as it is a great indicator of Integral ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Integral Ad Science latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Integral Ad Science is a good buy for the upcoming year.
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About Integral Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Integral balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Integral's non-liquid assets can be easily converted into cash.
Integral Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Integral Ad Science to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Integral operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Integral's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Integral Ad Science current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Integral's Net Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 53 M in 2025, whereas Investments are likely to drop (29.6 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 8.5M | 3.8M | 3.4M | 6.2M | Depreciation | 50.4M | 55.0M | 49.5M | 48.6M |
Integral cash flow statement Correlations
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Integral Account Relationship Matchups
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Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.