IAS (Integral Ad Science Holding) Capex-to-Operating-Cash-Flow : 3.09 (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Integral Ad Science Holding Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Integral Ad Science Holding's Capital Expenditure for the three months ended in Mar. 2025 was $-10.90 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $3.53 Mil.

Hence, Integral Ad Science Holding's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 3.09.

Integral Ad Science Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Integral Ad Science Holding's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Integral Ad Science Holding Capex-to-Operating-Cash-Flow Chart

Integral Ad Science Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

0.29

0.22

0.23

0.26

0.34

Integral Ad Science Holding Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	0.38	0.41	0.15	3.09

Competitive Comparison of Integral Ad Science Holding's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Integral Ad Science Holding's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integral Ad Science Holding's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Integral Ad Science Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Integral Ad Science Holding's Capex-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Integral Ad Science Holding Capex-to-Operating-Cash-Flow Calculation

Integral Ad Science Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-40.544)	/	117.898
	=	0.34

Integral Ad Science Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-10.901)	/	3.529
	=	3.09

Integral Ad Science Holding (NAS:IAS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Integral Ad Science Holding Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Integral Ad Science Holding's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Integral Ad Science Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Integral Ad Science Holding Corp (NAS:IAS) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 East 49th Street, 20th Floor, New York, NY, USA, 10017

Website

https://www.integralads.com

Integral Ad Science Holding Corp is a digital advertising verification company. The cloud-based technology platform of the company delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Geographically, the company derives a majority of its revenue from the Americas region.

Executives

Lisa Utzschneider	director, officer: Chief Executive Officer	C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Tania Secor	officer: Chief Financial Officer	99 WALL STREET, #1950, NEW YORK NY 10005
Vista Equity Partners Fund Vi, L.p.	10 percent owner	4 EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Tom Sharma	officer: Chief Product Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Anil Sukumaran	officer: Chief Accounting Officer	99 WALL STREET, #1950, NEW YORK NY 10005
Oleg Bershadsky	officer: Chief Operating Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Michael Eugene Fosnaugh	director	C/O PING IDENTITY CORPORATION, 1001 17TH STREET, SUITE 100, DENVER CO 80202
Lucia Anthony C. Jr.	officer: Chief Technology Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Otto Berkes	director	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Joseph Pergola	officer: Chief Financial Officer	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Brooke Nakatsukasa	director	95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Vista Equity Partners Management, Llc	10 percent owner	FOUR EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Christina Silvia Lema	director	101 MERRITT 7, NORWALK CT 06851
Martin A Taylor	director	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Jill Putman	director	100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401