IAC InterActive Corp.
(IAC)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 258.32M | -1.20B | 596.58M | 289.87M | 543.82M | 292.37M | 358.01M | -182.94M | 119.47M | 414.90M | 285.80M | 159.30M | 174.20M | 99.40M | -978.80M | -156.20M | -144.10M | 187.10M | 869.70M | 164.90M | 167.40M | 1.95B | 383.60M | -148.00M | -27.60M | 76.90M | 13.10M | -6.50M |
| Depreciation & Amortization | 471.07M | 438.70M | 149.85M | 195.66M | 180.99M | 149.47M | 116.41M | 93.89M | 202.16M | 119.10M | 118.70M | 88.30M | 78.80M | 91.40M | 218.40M | 110.80M | 95.60M | 95.10M | 312.20M | 312.20M | 336.80M | 253.70M | 416.70M | 420.10M | 893.60M | 724.10M | 77.70M | 18.70M |
| Stock-Based Compensation | 117.18M | 123.48M | 79.49M | 189.00M | 130.23M | 148.41M | 264.62M | 50.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -69.30M | -72.68M | 28.75M | 13.56M | 34.33M | 40.71M | 39.81M | -11.19M | 1.18B | 862.00M | 888.00M | 532.00M | 625.00M | 1.19B | 1.71B | 1.91B | 80.76M | -148.11M | -835.82M | -171.26M | -1.06B | 1.67B | 475.00M | 196.00M | 75.00M | 1.00B | 265.00M | 218.00M |
| Other Non-Cash Items | -518.97M | 1.28B | -712.81M | -389.02M | 85.33M | -223.97M | 57.90M | 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 | 1.40B | -3.56B | -1.15B | -93.90M | -478.20M | -1.02B | -150.60M | 30.40M |
| Deferred Income Tax | 88.79M | -337.76M | 135.22M | -18.36M | -80.10M | 8.77M | -285.28M | -119.18M | -59.79M | 76.90M | -9.10M | 37.10M | -35.50M | -6.10M | 27.70M | -153.50M | -4.40M | 77.10M | -1.08B | -5.10M | -113.20M | -37.50M | 11.80M | 21.40M | 9.50M | 77.20M | 22.50M | 400.00K |
| Change in Working Capital | -226.86M | -387.30M | -111.38M | -112.57M | -32.89M | -5.61M | -94.96M | -3.40M | 314.46M | -26.00M | 356.00M | -93.00M | -562.00M | -523.00M | -195.00M | 213.00M | 1.00M | -245.00M | -288.00M | -113.00M | -732.00M | 1.69B | 1.03B | -26.00M | -62.00M | 382.00M | 85.00M | -31.00M |
| Operating Cash Flow | 189.53M | -82.79M | 136.95M | 154.58M | 937.94M | 369.44M | 416.70M | 120.85M | 405.67M | 423.90M | 409.10M | 351.10M | 364.00M | 333.20M | 323.80M | 118.90M | 870.80M | 827.40M | 681.40M | 1.24B | 1.19B | 308.90M | 691.60M | 173.60M | 335.30M | 236.40M | 47.70M | 12.00M |
| Capital Expenditures | -141.36M | -139.75M | -90.21M | -60.73M | -136.65M | -54.68M | -75.52M | -26.27M | -62.05M | -57.23M | -80.31M | -51.20M | -39.95M | -39.83M | -33.90M | -59.00M | -112.90M | -144.90M | -216.70M | -156.00M | -138.50M | -114.10M | -127.40M | -160.40M | -108.90M | -76.50M | -45.90M | -1.10M |
| Acquisitions | 41.67M | 90.77M | -2.68B | -1.68B | -40.60M | 70.68M | 39.23M | -16.72M | -617.40M | -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 | - | - | - | - | - | - |
| Purchase of Investments | -558.97M | -481.22M | -24.29M | -650.98M | -313.30M | -108.85M | -39.00M | -622.89M | -293.13M | -175.83M | -264.21M | -745.78M | -711.74M | -539.60M | -586.27M | -169.96M | -783.78M | -934.77M | -2.16B | -3.37B | -497.04M | -728.59M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 550.00M | 51.81M | 225.00M | 475.00M | 163.50M | 35.00M | 114.35M | 252.37M | 218.46M | 21.64M | 12.50M | 195.50M | 584.93M | 763.33M | 229.58M | 356.25M | 1.37B | 1.54B | 3.12B | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 21.20M | -16.41M | -327.21M | 43.33M | -2.47M | 13.17M | 2.99M | 77.80M | 171.40M | 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 | -394.50M | -247.60M | -305.10M | -1.13B | -36.40M | -1.50M |
| Investing Cash Flow | -87.47M | -494.81M | -2.90B | -1.87B | -329.53M | -44.68M | 42.05M | 34.81M | -582.72M | -439.80M | -79.80M | -341.30M | -25.20M | -118.10M | -422.60M | 934.00M | 71.80M | 481.10M | 2.08B | -751.60M | -1.77B | 670.80M | -521.90M | -408.00M | -414.00M | -1.20B | -82.30M | -2.60M |
| Debt Repayment | -30.00M | -30.00M | 1.38B | 472.50M | -16.25M | -11.25M | 275.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -176.55M | -93.47M | -35.40M | -63.67M | -56.91M | - | -56.42M | -243.75M | 256.11M | - | -264.20M | -691.80M | -507.80M | -539.60M | -393.60M | -156.20M | -607.10M | -889.40M | -2.52B | -283.00M | -397.10M | 145.40M | 79.00M | 80.70M | 413.60M | 831.70M | 7.20M | 1.20M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -16.33M | 10.82M | 64.72M | 2.53B | 472.99M | -186.49M | -415.44M | 68.39M | 678.39M | -81.00M | 17.70M | 33.50M | -372.20M | -717.20M | -405.80M | -674.10M | -808.70M | -899.30M | -2.75B | -254.10M | -567.60M | 612.20M | 7.00M | 58.20M | 55.90M | 1.30B | 108.10M | 14.10M |
| Financial Cash Flow | -223.01M | -112.65M | 1.41B | 4.35B | 399.83M | -197.74M | -196.87M | 68.39M | 678.39M | -81.00M | 17.70M | 33.50M | -372.20M | -717.20M | -405.80M | -674.10M | -808.70M | -899.30M | -2.75B | -254.10M | -567.60M | 612.20M | 7.00M | 58.20M | 55.90M | 1.30B | 108.10M | 14.10M |
| Net Cash Flow | -119.83M | -695.79M | -1.36B | 2.64B | 1.01B | 126.90M | 273.48M | -949.28M | 491.04M | -110.00M | 350.50M | 45.80M | -37.90M | -503.90M | -499.00M | 355.80M | 157.20M | 441.10M | -12.60M | 240.10M | -1.13B | 1.60B | 173.10M | -179.00M | -22.80M | 330.70M | 73.40M | 23.50M |
| Free Cash Flow | 48.16M | -222.54M | 46.74M | 93.86M | 801.29M | 314.75M | 341.18M | 94.58M | 343.62M | 366.67M | 328.79M | 299.90M | 324.05M | 293.37M | 289.90M | 59.90M | 757.90M | 682.50M | 464.70M | 1.08B | 1.05B | 194.80M | 564.20M | 13.20M | 226.40M | 159.90M | 1.80M | 10.90M |