IAC InterActive Corp.

NASDAQ: IAC · Real-Time Price · USD
35.13
-0.49 (-1.38%)
At close: Aug 14, 2025, 3:59 PM
35.14
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT

IAC InterActive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-533.33M 256.73M -1.2B 596.58M
Depreciation & Amortization
271.4M 471.07M 438.7M 149.85M
Stock-Based Compensation
112.52M 117.18M 123.48M 79.49M
Other Working Capital
n/a -69.3M -72.68M 28.75M
Other Non-Cash Items
684.97M -517.38M 1.28B -712.81M
Deferred Income Tax
-181.04M 88.79M -337.76M 135.22M
Change in Working Capital
n/a -226.86M -387.3M -111.38M
Operating Cash Flow
354.52M 189.53M -82.79M 136.95M
Capital Expenditures
-65.51M -141.36M -139.75M -90.21M
Cash Acquisitions
173.98M 41.67M 90.77M -2.68B
Purchase of Investments
-237.81M -558.97M -481.22M -24.29M
Sales Maturities Of Investments
377.33M 550M 51.81M 225M
Other Investing Acitivies
28.84M 21.2M -16.41M -327.21M
Investing Cash Flow
276.82M -87.47M -494.81M -2.9B
Debt Repayment
-60M -30M -30M 1.38B
Common Stock Repurchased
-28.61M -176.55M -93.47M -35.4M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-24.48M -16.46M -23.88M 160.7M
Financial Cash Flow
-113.08M -223.01M -112.65M 1.41B
Net Cash Flow
501.01M -119.83M -695.79M -1.36B
Free Cash Flow
289.01M 48.16M -222.54M 46.74M