IAC InterActive Corp. (IAC)
48.28
1.33 (2.83%)
At close: Mar 19, 2025, 3:59 PM
48.05
-0.47%
After-hours: Mar 19, 2025, 07:58 PM EDT
IAC InterActive Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -533.33M | 256.73M | -1.2B | 596.58M | 289.87M | 543.82M | 292.37M | 358.01M | -182.94M | 119.47M | 414.9M | 285.8M | 159.3M | 174.2M | 99.4M | -978.8M | -156.2M | -144.1M | 187.1M | 869.7M | 164.9M | 167.4M | 1.95B | 383.6M | -148M | -27.6M | 76.9M | 13.1M | -6.5M |
| Depreciation & Amortization | 271.4M | 471.07M | 438.7M | 149.85M | 195.66M | 180.99M | 149.47M | 116.41M | 93.89M | 202.16M | 119.1M | 118.7M | 88.3M | 78.8M | 91.4M | 218.4M | 110.8M | 95.6M | 95.1M | 312.2M | 312.2M | 336.8M | 253.7M | 416.7M | 420.1M | 893.6M | 724.1M | 77.7M | 18.7M |
| Stock-Based Compensation | 112.52M | 117.18M | 123.48M | 79.49M | 189M | 130.23M | 148.41M | 264.62M | 50.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -69.3M | -72.68M | 28.75M | 13.56M | 34.33M | 40.71M | 39.81M | -11.19M | 1.18B | 862M | 888M | 532M | 625M | 1.19B | 1.71B | 1.91B | 80.76M | -148.11M | -835.82M | -171.26M | -1.06B | 1.67B | 475M | 196M | 75M | 1B | 265M | 218M |
| Other Non-Cash Items | 684.97M | -517.38M | 1.28B | -712.81M | -389.02M | 85.33M | -223.97M | 57.9M | 162.64M | -276.09M | -220.63M | -395.31M | 73.78M | 619.91M | 587.22M | 1.18B | 18.26M | 817.09M | 620.76M | 726.66M | 639.57M | 1.4B | -3.56B | -1.15B | -93.9M | -478.2M | -1.02B | -150.6M | 30.4M |
| Deferred Income Tax | -181.04M | 88.79M | -337.76M | 135.22M | -18.36M | -80.1M | 8.77M | -285.28M | -119.18M | -59.79M | 76.9M | -9.1M | 37.1M | -35.5M | -6.1M | 27.7M | -153.5M | -4.4M | 77.1M | -1.08B | -5.1M | -113.2M | -37.5M | 11.8M | 21.4M | 9.5M | 77.2M | 22.5M | 400K |
| Change in Working Capital | n/a | -226.86M | -387.3M | -111.38M | -112.57M | -32.89M | -5.61M | -94.96M | -3.4M | 314.46M | -26M | 356M | -93M | -562M | -523M | -195M | 213M | 1M | -245M | -288M | -113M | -732M | 1.69B | 1.03B | -26M | -62M | 382M | 85M | -31M |
| Operating Cash Flow | 354.52M | 189.53M | -82.79M | 136.95M | 154.58M | 937.94M | 369.44M | 416.7M | 120.85M | 405.67M | 423.9M | 409.1M | 351.1M | 364M | 333.2M | 323.8M | 118.9M | 870.8M | 827.4M | 681.4M | 1.24B | 1.19B | 308.9M | 691.6M | 173.6M | 335.3M | 236.4M | 47.7M | 12M |
| Capital Expenditures | -65.51M | -141.36M | -139.75M | -90.21M | -60.73M | -136.65M | -54.68M | -75.52M | -26.27M | -62.05M | -57.23M | -80.31M | -51.2M | -39.95M | -39.83M | -33.9M | -59M | -112.9M | -144.9M | -216.7M | -156M | -138.5M | -114.1M | -127.4M | -160.4M | -108.9M | -76.5M | -45.9M | -1.1M |
| Acquisitions | n/a | 41.67M | 90.77M | -2.68B | -1.68B | -40.6M | 70.68M | 39.23M | -16.72M | -617.4M | -259.39M | -40.69M | -411.04M | -278.47M | -17.33M | -85.53M | -148.63M | -191.88M | -117.58M | -693.39M | -486.03M | -1.09B | -560.47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -237.81M | -558.97M | -481.22M | -24.29M | -650.98M | -313.3M | -108.85M | -39M | -622.89M | -293.13M | -175.83M | -264.21M | -745.78M | -711.74M | -539.6M | -586.27M | -169.96M | -783.78M | -934.77M | -2.16B | -3.37B | -497.04M | -728.59M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 544M | 550M | 51.81M | 225M | 475M | 163.5M | 35M | 114.35M | 252.37M | 218.46M | 21.64M | 12.5M | 195.5M | 584.93M | 763.33M | 229.58M | 356.25M | 1.37B | 1.54B | 3.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 36.14M | 21.2M | -16.41M | -327.21M | 43.33M | -2.47M | 13.17M | 2.99M | 77.8M | 171.4M | 31.01M | 292.91M | 671.22M | 420.02M | -284.67M | 53.52M | 955.34M | -206.81M | 134.53M | 2.03B | 3.26B | -41.95M | 2.07B | -394.5M | -247.6M | -305.1M | -1.13B | -36.4M | -1.5M |
| Investing Cash Flow | 276.82M | -87.47M | -494.81M | -2.9B | -1.87B | -329.53M | -44.68M | 42.05M | 34.81M | -582.72M | -439.8M | -79.8M | -341.3M | -25.2M | -118.1M | -422.6M | 934M | 71.8M | 481.1M | 2.08B | -751.6M | -1.77B | 670.8M | -521.9M | -408M | -414M | -1.2B | -82.3M | -2.6M |
| Debt Repayment | -60M | -30M | -30M | 1.38B | 472.5M | -16.25M | -11.25M | 275M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -28.61M | -176.55M | -93.47M | -35.4M | -63.67M | -56.91M | n/a | -56.42M | -243.75M | 256.11M | n/a | -264.2M | -691.8M | -507.8M | -539.6M | -393.6M | -156.2M | -607.1M | -889.4M | -2.52B | -283M | -397.1M | 145.4M | 79M | 80.7M | 413.6M | 831.7M | 7.2M | 1.2M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -40.49M | -16.33M | 10.82M | 64.72M | 2.53B | 472.99M | -186.49M | -415.44M | 68.39M | 678.39M | -81M | 17.7M | 33.5M | -372.2M | -717.2M | -405.8M | -674.1M | -808.7M | -899.3M | -2.75B | -254.1M | -567.6M | 612.2M | 7M | 58.2M | 55.9M | 1.3B | 108.1M | 14.1M |
| Financial Cash Flow | -129.1M | -223.01M | -112.65M | 1.41B | 4.35B | 399.83M | -197.74M | -196.87M | 68.39M | 678.39M | -81M | 17.7M | 33.5M | -372.2M | -717.2M | -405.8M | -674.1M | -808.7M | -899.3M | -2.75B | -254.1M | -567.6M | 612.2M | 7M | 58.2M | 55.9M | 1.3B | 108.1M | 14.1M |
| Net Cash Flow | 501.01M | -119.83M | -695.79M | -1.36B | 2.64B | 1.01B | 126.9M | 273.48M | -949.28M | 491.04M | -110M | 350.5M | 45.8M | -37.9M | -503.9M | -499M | 355.8M | 157.2M | 441.1M | -12.6M | 240.1M | -1.13B | 1.6B | 173.1M | -179M | -22.8M | 330.7M | 73.4M | 23.5M |
| Free Cash Flow | 289.01M | 48.16M | -222.54M | 46.74M | 93.86M | 801.29M | 314.75M | 341.18M | 94.58M | 343.62M | 366.67M | 328.79M | 299.9M | 324.05M | 293.37M | 289.9M | 59.9M | 757.9M | 682.5M | 464.7M | 1.08B | 1.05B | 194.8M | 564.2M | 13.2M | 226.4M | 159.9M | 1.8M | 10.9M |