IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
37.36
-0.51 (-1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
37.33
-0.03 (-0.08%)
After-hours: Mar 9, 2026, 7:25 PM EDT
IAC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -104.03 | -539.9 | 265.94 | -1,170 | 597.55 | Upgrade
|
| Depreciation & Amortization | 128.13 | 182.74 | 343.65 | 431.7 | 149.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -38.96 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 209.95 | - | 34.3 | 119.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.5 | 638.69 | -703.54 | 723.52 | -789.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -44.84 | Upgrade
|
| Stock-Based Compensation | 32.31 | 77.75 | 73.56 | 123.48 | 79.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 116.55 | 89.89 | Upgrade
|
| Other Operating Activities | 40.23 | -173.51 | 199.76 | -1.37 | 121.88 | Upgrade
|
| Change in Accounts Receivable | 14.17 | -6.4 | 12.14 | -66.71 | -154.89 | Upgrade
|
| Change in Accounts Payable | -58.59 | -8.73 | -106.56 | -247.91 | 90.27 | Upgrade
|
| Change in Unearned Revenue | -7.08 | -4.81 | -9.03 | -11.02 | 8.3 | Upgrade
|
| Change in Income Taxes | -2.26 | 2.74 | -2.68 | -6.74 | -2.51 | Upgrade
|
| Change in Other Net Operating Assets | -87.29 | 23.9 | -30.23 | -54.92 | -26.81 | Upgrade
|
| Operating Cash Flow | 61.28 | 354.52 | 189.53 | -82.79 | 136.95 | Upgrade
|
| Operating Cash Flow Growth | -82.72% | 87.05% | - | - | -11.40% | Upgrade
|
| Capital Expenditures | -19.2 | -15.01 | -93.58 | -139.75 | -90.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.46 | 12.75 | 29.39 | 9.78 | 1.22 | Upgrade
|
| Cash Acquisitions | -40.01 | - | - | - | -2,700 | Upgrade
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| Divestitures | -386.56 | - | - | 90.77 | 16.45 | Upgrade
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| Investment in Securities | 11.36 | 314.35 | 1.76 | -481.22 | 200.71 | Upgrade
|
| Other Investing Activities | -0.16 | -35.27 | -25.03 | 25.62 | -328.43 | Upgrade
|
| Investing Cash Flow | -417.11 | 276.83 | -87.47 | -494.81 | -2,900 | Upgrade
|
| Long-Term Debt Issued | 1,391 | 7.96 | - | - | 1,600 | Upgrade
|
| Long-Term Debt Repaid | -1,435 | -67.96 | -30 | -30 | -220 | Upgrade
|
| Net Debt Issued (Repaid) | -43.07 | -60 | -30 | -30 | 1,380 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.5 | Upgrade
|
| Repurchase of Common Stock | -395.04 | -14.98 | -176.21 | -103.39 | -131.39 | Upgrade
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| Other Financing Activities | -27.24 | -54.12 | -16.8 | 20.74 | 159.2 | Upgrade
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| Financing Cash Flow | -465.35 | -129.1 | -223.01 | -112.65 | 1,409 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | -1.23 | 1.12 | -5.55 | -1.61 | Upgrade
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| Net Cash Flow | -820.42 | 501.01 | -119.83 | -695.8 | -1,355 | Upgrade
|
| Free Cash Flow | 42.08 | 339.5 | 95.94 | -222.54 | 46.74 | Upgrade
|
| Free Cash Flow Growth | -87.61% | 253.86% | - | - | -50.20% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 12.95% | 3.29% | -4.25% | 1.26% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 4.08 | 1.11 | -2.58 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 9.5 | 12.05 | 12.44 | 13.4 | 8.12 | Upgrade
|
| Levered Free Cash Flow | 334.5 | -199.53 | 118.33 | -226.55 | 237.82 | Upgrade
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| Unlevered Free Cash Flow | 409.52 | -114.7 | 204.27 | -157.69 | 259.24 | Upgrade
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| Change in Working Capital | -141.06 | 6.7 | -136.36 | -387.3 | -85.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.