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ironSource Ltd. (IS)

NYSE - NYSE Delayed price. Currency in USD
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4.2000-0.3000 (-6.67%)
At close: 04:00PM EDT
4.1100 -0.09 (-2.14%)
After hours: 05:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66,071
59,821
95,289
83,895
Depreciation & amortisation
44,025
24,118
16,858
17,172
Deferred income taxes
-14,788
644
-633
-278
Stock-based compensation
92,837
78,515
12,596
15,329
Change in working capital
-89,869
-17,788
2,359
3,595
Accounts receivable
-46,454
-82,584
-39,816
-37,758
Accounts payable
56,304
97,701
40,706
38,447
Other working capital
79,847
124,532
131,354
106,457
Other non-cash items
-4,010
1,223
3,062
-1,248
Net cash provided by operating activities
95,742
138,722
144,427
117,760
Cash flows from investing activities
Investments in property, plant and equipment
-15,895
-14,190
-13,073
-11,303
Acquisitions, net
-414,798
-147,549
0
0
Purchases of investments
-131,000
0
-60,180
-45,600
Sales/maturities of investments
0
17,590
50,690
45,500
Net cash used for investing activities
-561,662
-144,118
-27,645
-15,999
Cash flows from financing activities
Debt repayment
0
-85,000
-7,500
-5,000
Dividends paid
-
0
0
-100,000
Other financing activities
-
663,813
-540
-31
Net cash used provided by (used for) financing activities
-3,117
581,438
-6,309
-104,333
Net change in cash
-469,037
576,042
110,473
-4,572
Cash at beginning of period
709,678
203,087
91,219
94,547
Cash at end of period
240,641
781,756
203,087
91,219
Free cash flow
Operating cash flow
95,742
138,722
144,427
117,760
Capital expenditure
-15,895
-14,190
-13,073
-11,303
Free cash flow
79,847
124,532
131,354
106,457