IAC InterActive Corp. (IAC)
NASDAQ: IAC
· Real-Time Price · USD
35.44
0.30 (0.85%)
At close: Aug 15, 2025, 3:59 PM
35.46
0.06%
After-hours: Aug 15, 2025, 04:34 PM EDT
IAC InterActive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 210.63M | -214.57M | -199.39M | -236.68M | -142.23M | 44.97M | 318.53M | -392.02M | -91.63M | 415.32M | -13.01M | -65.85M | -875.4M | -240.89M | 13.26M | 61.05M | 193.37M | 328.9M |
Depreciation & Amortization | 31.39M | 35.48M | 65.14M | 62.8M | 70.16M | 73.3M | 164.67M | 95.15M | 95.47M | 115.78M | 117.8M | 148.34M | 85.13M | 87.43M | 51.22M | 31.86M | 28.75M | 38.03M |
Stock-Based Compensation | 19.48M | -20.4M | 26.29M | 28.23M | 29.1M | 28.91M | 29.09M | 28.96M | 30.19M | 28.94M | 31.02M | 31.12M | 31.66M | 29.69M | 21.68M | 15.44M | 24.05M | 18.32M |
Other Working Capital | -39.16M | -41.63M | -19.95M | -8.78M | -6.39M | 26.74M | -30.96M | 1.9M | -17.88M | 31.23M | -21.72M | -13.51M | -24.74M | 5.23M | -5.15M | 27.18M | -20.69M | 27.41M |
Other Non-Cash Items | -282.87M | 280.17M | 320.24M | 378.8M | 176.8M | 14.79M | -458.97M | 500.41M | 76.63M | -628.92M | -16.98M | 34.48M | 1.06B | 217.16M | -10.56M | -51.48M | -279.97M | -370.8M |
Deferred Income Tax | 61.91M | -80.62M | -71.1M | -116.39M | -38.52M | 44.98M | 106.38M | -119.03M | -25.7M | 127.15M | -4.56M | -26.77M | -229.5M | -76.93M | -15.4M | 6.97M | 96.45M | 47.2M |
Change in Working Capital | -46.04M | n/a | -31.08M | -21.42M | -10.28M | 20.43M | -112.81M | -99.08M | 18.13M | -33.1M | -95.57M | -193.06M | -92.67M | -3.55M | -132.88M | -31.19M | 64.86M | -12.16M |
Operating Cash Flow | -5.51M | 63K | 110.09M | 95.35M | 85.02M | 64.05M | 46.88M | 14.39M | 103.09M | 25.17M | 18.7M | -94.16M | -20.81M | 12.9M | -72.68M | 32.64M | 123.11M | 53.87M |
Capital Expenditures | -4.46M | -4.66M | -18.2M | -15.5M | -16.09M | -15.71M | -14.81M | -18.45M | -86.24M | -21.86M | -26.91M | -39.2M | -43.15M | -30.49M | -20.81M | -29.98M | -19.07M | -20.35M |
Cash Acquisitions | -240K | n/a | 3.69M | 11.38M | 2.6M | 159.68M | 3.51M | 5.7M | 2.31M | 1.18M | 293.75M | -28.36M | 26.55M | -201.18M | -2.67B | -15.6M | 2.15M | -22.94M |
Purchase of Investments | n/a | n/a | -768K | -39.92M | -74.01M | -123.1M | -135.3M | -123.09M | -202.05M | -98.52M | -478.18M | -2M | -1.04M | -237.32M | -398K | -16.71M | 1K | -7.18M |
Sales Maturities Of Investments | 3.24M | 22.88M | 25M | 89.83M | 125M | 137.5M | 162.5M | 62.5M | 187.5M | 137.5M | 50.49M | n/a | n/a | 1.32M | 16.45M | 29.98M | 19.07M | 225M |
Other Investing Acitivies | -9.72M | n/a | 2.52M | 212K | 8.88M | 13.86M | 832K | -2.82M | 19.31M | 33.68M | -39.81M | 671K | 23.95M | 236.09M | -8.85M | -30.32M | -361.09M | 7.55M |
Investing Cash Flow | -11.18M | -375.74M | 12.23M | 45.99M | 46.38M | 172.22M | 15.9M | -76.17M | -79.17M | 51.97M | -200.66M | -68.88M | 6.32M | -231.59M | -2.68B | -62.63M | -358.94M | 205.02M |
Debt Repayment | -425.57M | -8.75M | -37.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | n/a | n/a | -213.13M | -6.88M |
Common Stock Repurchased | -20.61M | -179.39M | -2.93M | -7.47M | -11.34M | -6.86M | -7.54M | -3.74M | -84.3M | -84.72M | 4.58M | -26.24M | -59.08M | -8.14M | -25.49M | -29.77M | -721K | -4.92M |
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 |
Other Financial Acitivies | -32.86M | -60.2M | -3.98M | -22.68M | -2.23M | -11.61M | -3.51M | -3.75M | -5.58M | -3.75M | -8.49M | -3.13M | 30.27M | -11.84M | 1.48B | -9.92M | -58.6M | 224.47M |
Financial Cash Flow | -79.04M | -234M | -44.41M | -37.65M | -21.07M | -25.97M | -18.41M | -11.25M | -97.38M | -95.97M | -11.41M | -36.87M | -36.31M | -27.48M | 1.78B | -39.69M | -523.83M | 194.41M |
Net Cash Flow | -64.88M | -638.92M | 76.16M | 105.09M | 94.77M | 209.56M | 45.56M | -74.7M | -72.06M | -18.51M | -191M | -203.63M | -53.97M | -247.2M | -1.3B | -70.48M | -439.68M | 453.21M |
Free Cash Flow | -9.97M | -4.59M | 91.89M | 79.85M | 68.93M | 48.34M | 32.08M | -4.06M | 16.84M | 3.3M | -8.21M | -133.36M | -63.95M | -17.59M | -93.48M | 2.67M | 104.04M | 33.52M |