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IRONSOURCE LTD-A (IS) Stock Cash Flow

NYSE:IS - New York Stock Exchange, Inc. - IL0011763799 - Common Stock - Currency: USD

2.74  -0.09 (-3.18%)

After market: 2.8 +0.06 (+2.19%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IS Net Income ChartIS Net Income over time chart
66.07M59.82M58.81M32.72M
Depreciation Amortization
IS Depreciation Amortization ChartIS Depreciation Amortization over time chart
44.02M24.12M16.86M17.17M
Income Taxes - Deferred
IS Income Taxes - Deferred ChartIS Income Taxes - Deferred over time chart
-14.79M644.00K-633.00K377.00K
Change In Working Capital
IS Change In Working Capital ChartIS Change In Working Capital over time chart
-91.34M-17.16M2.63M3.16M
Interest Paid
IS Interest Paid ChartIS Interest Paid over time chart
N/A1.33M2.08M3.17M
Taxes Paid
IS Taxes Paid ChartIS Taxes Paid over time chart
N/A24.89M19.51M17.39M
Other non cash items
IS Other non cash items ChartIS Other non cash items over time chart
90.93M71.30M66.76M64.33M
OPERATING CASH FLOW
IS OPERATING CASH FLOW ChartIS OPERATING CASH FLOW over time chart
94.90M138.72M144.43M117.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IS Capital Expenditure ChartIS Capital Expenditure over time chart
-15.89M-14.19M-13.07M-11.30M
Other Investing Activity
IS Other Investing Activity ChartIS Other Investing Activity over time chart
-544.92M-129.93M-14.57M-4.70M
INVESTING CASH FLOW
IS INVESTING CASH FLOW ChartIS INVESTING CASH FLOW over time chart
-560.82M-144.12M-27.64M-16.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IS Debt Issued/Reduced ChartIS Debt Issued/Reduced over time chart
0.00-85.00M-7.50M-5.00M
Stock Issued/Repurchased
IS Stock Issued/Repurchased ChartIS Stock Issued/Repurchased over time chart
5.96M2.63M1.73M698.00K
Other Financing Activity
IS Other Financing Activity ChartIS Other Financing Activity over time chart
-9.08M663.81M-540.00K-102.03M
FINANCING CASH FLOW
IS FINANCING CASH FLOW ChartIS FINANCING CASH FLOW over time chart
-3.12M581.44M-6.31M-106.33M
 
Exchange Rate Effect
IS Exchange Rate Effect ChartIS Exchange Rate Effect over time chart
-1.49M2.63M1.40M1.24M
CHANGE IN CASH
IS CHANGE IN CASH ChartIS CHANGE IN CASH over time chart
-470.53M578.67M111.87M-3.33M
 
FREE CASH FLOW
Operating Cash Flow
IS Operating Cash Flow ChartIS Operating Cash Flow over time chart
94.90M138.72M144.43M117.76M
Capital Expenditure
IS Capital Expenditure ChartIS Capital Expenditure over time chart
-15.89M-14.19M-13.07M-11.30M
FREE CASH FLOW
IS FREE CASH FLOW ChartIS FREE CASH FLOW over time chart
79.00M124.53M131.35M106.46M

All data in USD

Charts

IS Operating and Free Cash Flow chartIS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM 20M 40M 60M 80M 100M