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Ironsource Ltd (IS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ironsource Ltd's cash flow activity from to Dec 31 2021, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months
Operating Activities
Income59.82
Depreciation & amortization24.12
Amortization of Other Assets6.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation78.52
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total2.63
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest59.82
Non Cash Lease Expense0.60
Interest Accrued And Other Financial Expenses0.63
Income taxes0.64
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable82.58
Increase (Decrease) in Accounts Payable, Trade97.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital27.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-5.17
Net Cash flow from Operating Activities138.72
Investing Activities
Capital Expenditures1.95
Sale of Capital Items0.03
Proceeds from Maturities, Prepayments and Calls of Short-term Investments17.59
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments20.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired127.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments85.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net460.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents203.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities581.44
Effect of exchange rate on cash flow2.63
Discontinued operations0.00
Free Cash Flow140.70
Total Cash Flow576.04
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About Ironsource Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-039720

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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