IAC INC (IAC) Stock Cash Flow

NASDAQ:IAC • US44891N2080

Current stock price

38.67 USD
+1.08 (+2.87%)
At close:
38.67 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IAC Net Income ChartIAC Net Income over time chart
-101.47M-533.33M258.32M-1.19B589.00M
Depreciation Amortization
IAC Depreciation Amortization ChartIAC Depreciation Amortization over time chart
130.63M182.74M368.95M438.70M149.80M
Income Taxes - Deferred
IAC Income Taxes - Deferred ChartIAC Income Taxes - Deferred over time chart
27.60M-156.66M88.40M-337.80M133.40M
Change In Working Capital
IAC Change In Working Capital ChartIAC Change In Working Capital over time chart
-141.06M6.70M-136.36M-387.30M-95.10M
Interest Paid
IAC Interest Paid ChartIAC Interest Paid over time chart
115.58M131.24M136.80M98.20M21.70M
Taxes Paid
IAC Taxes Paid ChartIAC Taxes Paid over time chart
N/A24.75M17.11M13.40M8.10M
Other non cash items
IAC Other non cash items ChartIAC Other non cash items over time chart
145.59M855.07M-389.79M1.40B-640.10M
OPERATING CASH FLOW
IAC OPERATING CASH FLOW ChartIAC OPERATING CASH FLOW over time chart
61.28M354.52M189.53M-82.80M137.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IAC Capital Expenditure ChartIAC Capital Expenditure over time chart
-19.20M-15.01M-93.58M-139.80M-90.20M
Other Investing Activity
IAC Other Investing Activity ChartIAC Other Investing Activity over time chart
-397.91M291.84M6.12M-355.10M-2.81B
INVESTING CASH FLOW
IAC INVESTING CASH FLOW ChartIAC INVESTING CASH FLOW over time chart
-417.11M276.82M-87.47M-494.80M-2.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IAC Debt Issued/Reduced ChartIAC Debt Issued/Reduced over time chart
-43.07M-60.00M-30.00M-30.00M1.38B
Stock Issued/Repurchased
IAC Stock Issued/Repurchased ChartIAC Stock Issued/Repurchased over time chart
-315.04M0.00-165.62M-58.80M-33.90M
Other Financing Activity
IAC Other Financing Activity ChartIAC Other Financing Activity over time chart
-107.23M-69.10M-27.39M-23.90M63.20M
FINANCING CASH FLOW
IAC FINANCING CASH FLOW ChartIAC FINANCING CASH FLOW over time chart
-465.35M-129.10M-223.01M-112.70M1.41B
 
Exchange Rate Effect
IAC Exchange Rate Effect ChartIAC Exchange Rate Effect over time chart
759.00K-1.23M1.12M-5.50M-1.60M
CHANGE IN CASH
IAC CHANGE IN CASH ChartIAC CHANGE IN CASH over time chart
-820.42M501.01M-119.83M-695.80M-1.36B
 
FREE CASH FLOW
Operating Cash Flow
IAC Operating Cash Flow ChartIAC Operating Cash Flow over time chart
61.28M354.52M189.53M-82.80M137.00M
Capital Expenditure
IAC Capital Expenditure ChartIAC Capital Expenditure over time chart
-19.20M-15.01M-93.58M-139.80M-90.20M
FREE CASH FLOW
IAC FREE CASH FLOW ChartIAC FREE CASH FLOW over time chart
42.08M339.50M95.94M-222.60M46.80M

All data in USD

Charts

IAC Operating and Free Cash Flow chartIAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M