IAC InterActive Corp. (IAC)
NASDAQ: IAC
· Real-Time Price · USD
35.86
0.72 (2.05%)
At close: Aug 15, 2025, 12:49 PM
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 | -440M | -792.87M | -533.33M | -15.41M | -170.75M | -120.15M | 250.2M | -81.34M | 244.83M | -538.94M | -1.2B | -1.17B | -1.04B | 26.79M | 596.58M | 1.11B | 1.24B | 949.34M |
Depreciation & Amortization | 194.8M | 233.57M | 271.4M | 370.93M | 403.28M | 428.59M | 471.07M | 424.19M | 477.39M | 467.06M | 438.7M | 372.12M | 255.64M | 199.25M | 149.85M | 111.23M | 158.28M | 172.44M |
Stock-Based Compensation | 53.59M | 63.22M | 112.52M | 115.32M | 116.05M | 117.15M | 117.18M | 119.11M | 121.27M | 122.73M | 123.48M | 114.14M | 98.46M | 90.86M | 79.49M | 106.43M | 119.61M | 171.62M |
Other Working Capital | -70.37M | -76.76M | -8.39M | -19.39M | -8.71M | -20.19M | -15.7M | -6.46M | -21.88M | -28.74M | -54.74M | -38.17M | 2.51M | 6.57M | 28.75M | -27M | -26.18M | 14.76M |
Other Non-Cash Items | 653.06M | 1.16B | 890.64M | 111.43M | 233.03M | 132.86M | -510.85M | -68.86M | -534.79M | 448.55M | 1.29B | 1.3B | 1.22B | -124.85M | -712.81M | -1.22B | -1.38B | -1.05B |
Deferred Income Tax | -206.2M | -306.63M | -181.04M | -3.56M | -6.21M | 6.61M | 88.79M | -22.14M | 70.12M | -133.67M | -337.76M | -348.6M | -314.85M | 11.09M | 135.22M | 215.21M | 175.44M | 42.6M |
Change in Working Capital | -52.5M | -62.78M | -42.35M | -124.08M | -201.74M | -173.32M | -226.86M | -209.62M | -303.61M | -414.41M | -384.85M | -422.16M | -260.29M | -102.77M | -111.38M | -118.37M | -47.93M | -116.07M |
Operating Cash Flow | 202.75M | 290.53M | 354.52M | 291.31M | 210.35M | 228.41M | 189.53M | 161.35M | 52.79M | -71.1M | -83.37M | -174.75M | -47.94M | 95.98M | 136.95M | 196.16M | 256.68M | 169.28M |
Capital Expenditures | -42.81M | -54.45M | -65.51M | -62.11M | -65.06M | -135.21M | -141.36M | -153.47M | -174.22M | -131.12M | -139.75M | -133.65M | -124.43M | -100.35M | -90.21M | -88.48M | -72.72M | -66.27M |
Cash Acquisitions | 15.06M | 17.66M | 177.34M | 177.16M | 171.48M | 171.19M | 12.69M | 302.94M | 268.89M | 293.13M | 90.77M | -2.87B | -2.86B | -2.88B | -2.71B | -1.2B | -1.19B | -1.17B |
Purchase of Investments | -40.69M | -114.7M | -237.81M | -372.34M | -455.51M | -583.55M | -558.97M | -901.85M | -780.76M | -579.74M | -718.54M | -240.75M | -255.47M | -254.43M | -24.29M | 769.61M | -168.67M | -156.06M |
Sales Maturities Of Investments | 152.01M | 262.71M | 377.33M | 514.83M | 487.5M | 550M | 550M | 437.99M | 375.49M | 187.99M | 51.81M | 17.77M | 47.74M | 66.82M | 290.5M | 624.05M | 669.07M | 700M |
Other Investing Acitivies | 2.73M | 11.61M | 25.47M | 23.79M | 20.76M | 31.18M | 51M | 10.36M | 13.85M | 18.5M | 220.91M | 251.87M | 220.88M | -164.17M | -392.71M | -384.68M | -357.9M | -478.8M |
Investing Cash Flow | -307.67M | -271.14M | 276.82M | 280.49M | 158.33M | 32.78M | -87.47M | -304.02M | -296.74M | -211.25M | -494.81M | -2.98B | -2.97B | -3.34B | -2.9B | -260.4M | -1.09B | -1.15B |
Debt Repayment | -53.75M | -61.25M | -60M | -30M | -30M | -30M | -30M | -30M | -30M | -30M | -30M | -22.5M | -15M | -220.63M | -220M | -237.19M | 259.38M | 469.06M |
Common Stock Repurchased | -210.4M | -201.14M | -28.61M | -33.21M | -29.48M | -102.44M | -180.3M | -168.18M | -190.69M | -165.47M | -88.89M | -118.95M | -122.48M | -64.12M | -60.89M | -44.68M | -14.91M | -30.08M |
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 | -86.85M | -89.08M | -40.49M | -40.03M | -21.1M | -24.45M | -16.59M | -21.57M | -20.95M | 14.9M | 6.82M | 1.5B | 1.49B | 1.4B | 1.64B | 79.84M | 21.8M | 880.01M |
Financial Cash Flow | -316.06M | -337.13M | -129.1M | -103.11M | -76.7M | -153.01M | -223.01M | -216.01M | -241.63M | -180.57M | -112.08M | 1.68B | 1.67B | 1.19B | 1.41B | -322.07M | 1.55B | 2.87B |
Net Cash Flow | -522.54M | -362.9M | 485.58M | 454.98M | 275.19M | 108.36M | -119.71M | -356.27M | -485.21M | -467.11M | -695.79M | -1.8B | -1.67B | -2.06B | -1.36B | -64.7M | 1.04B | 1.9B |
Free Cash Flow | 159.94M | 236.08M | 289.01M | 229.2M | 145.29M | 93.2M | 48.16M | 7.88M | -121.43M | -202.22M | -223.12M | -308.39M | -172.36M | -4.37M | 46.74M | 107.69M | 183.96M | 103.01M |