Ironsource Ltd Cl A (IS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.74 -0.09 (-3.18%) 11/04/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 2.74 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 59,821 | 58,809 | 32,718 | N/A |
| Depreciation Amortization | 24,118 | 16,858 | 17,172 | N/A |
| Income taxes - deferred | 644 | -633 | -278 | N/A |
| Accounts receivable | -82,584 | -39,816 | -37,758 | N/A |
| Accounts payable and accrued liabilities | 97,701 | 40,706 | 38,447 | N/A |
| Other Working Capital | -17,788 | 2,359 | 3,595 | N/A |
| Other Operating Activity | 56,810 | 66,144 | 63,864 | 0 |
| Operating Cash Flow | $138,722 | $144,427 | $117,760 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 17,590 | -9,490 | -100 | N/A |
| PPE Investments | -12,209 | -13,073 | -11,303 | N/A |
| Net Acquisitions | -127,549 | N/A | N/A | N/A |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,950 | N/A | N/A | N/A |
| Other Investing Activity | -1,950 | -5,082 | -4,596 | 0 |
| Investing Cash Flow | $-144,118 | $-27,645 | $-15,999 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -85,000 | -7,500 | -5,000 | N/A |
| Common Stock Issued | 2,625 | 1,731 | 698 | N/A |
| Dividend Paid | N/A | N/A | -100,000 | N/A |
| Other Financing Activity | 663,813 | -540 | -2,031 | 0 |
| Financing Cash Flow | $581,438 | $-6,309 | $-106,333 | $N/A |
| Exchange Rate Effect | 2,627 | 1,395 | 1,244 | N/A |
| Beginning Cash Position | 203,087 | 91,219 | 94,547 | N/A |
| End Cash Position | 781,756 | 203,087 | 91,219 | N/A |
| Net Cash Flow | $578,669 | $111,868 | $-3,328 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 138,722 | 144,427 | 117,760 | N/A |
| Capital Expenditure | -12,240 | -13,073 | -11,303 | N/A |
| Free Cash Flow | 126,482 | 131,354 | 106,457 | 0 |