Watchlist Price Alert

IAC InterActive Corp. (IAC)

NASDAQ: IAC · Real-Time Price · USD

37.25

-0.63 (-1.66%)

At close: Jun 17, 2025, 11:08 AM

IAC InterActive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-533.33M	256.73M	-1.2B	596.58M	289.87M	543.82M	292.37M	358.01M	-182.94M
Depreciation & Amortization	271.4M	471.07M	438.7M	149.85M	195.66M	180.99M	149.47M	116.41M	93.89M
Stock-Based Compensation	112.52M	117.18M	123.48M	79.49M	189M	130.23M	148.41M	264.62M	50.66M
Other Working Capital	n/a	-69.3M	-72.68M	28.75M	13.56M	34.33M	40.71M	39.81M	-11.19M
Other Non-Cash Items	684.97M	-517.38M	1.28B	-712.81M	-389.02M	85.33M	-223.97M	57.9M	162.64M
Deferred Income Tax	-181.04M	88.79M	-337.76M	135.22M	-18.36M	-80.1M	8.77M	-285.28M	-119.18M
Change in Working Capital	n/a	-226.86M	-387.3M	-111.38M	-112.57M	-32.89M	-5.61M	-94.96M	-3.4M
Operating Cash Flow	354.52M	189.53M	-82.79M	136.95M	154.58M	937.94M	369.44M	416.7M	120.85M
Capital Expenditures	-65.51M	-141.36M	-139.75M	-90.21M	-60.73M	-136.65M	-54.68M	-75.52M	-26.27M
Cash Acquisitions	173.98M	41.67M	90.77M	-2.68B	-1.68B	-40.6M	70.68M	39.23M	-16.72M
Purchase of Investments	-237.81M	-558.97M	-481.22M	-24.29M	-650.98M	-313.3M	-108.85M	-39M	-622.89M
Sales Maturities Of Investments	377.33M	550M	51.81M	225M	475M	163.5M	35M	114.35M	252.37M
Other Investing Acitivies	28.84M	21.2M	-16.41M	-327.21M	43.33M	-2.47M	13.17M	2.99M	77.8M
Investing Cash Flow	276.82M	-87.47M	-494.81M	-2.9B	-1.87B	-329.53M	-44.68M	42.05M	34.81M
Debt Repayment	-60M	-30M	-30M	1.38B	472.5M	-16.25M	-11.25M	275M	n/a
Common Stock Repurchased	-28.61M	-176.55M	-93.47M	-35.4M	-63.67M	-56.91M	n/a	-56.42M	-243.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.48M	-16.46M	-23.88M	160.7M	2.53B	451.37M	-186.49M	-415.44M	68.39M
Financial Cash Flow	-113.08M	-223.01M	-112.65M	1.41B	4.35B	399.83M	-197.74M	-196.87M	68.39M
Net Cash Flow	501.01M	-119.83M	-695.79M	-1.36B	2.64B	1.01B	126.9M	273.48M	-949.28M
Free Cash Flow	289.01M	48.16M	-222.54M	46.74M	93.86M	801.29M	314.75M	341.18M	94.58M