IAC InterActive Corp. (IAC)
USD 42.21
(-4.31%)
USD 42.21
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.52 Million | -82.79 Million | 136.95 Million | 154.58 Million | 937.93 Million | 369.43 Million |
| Net Income | 256.72 Million | -1.19 Billion | 596.58 Million | 289.86 Million | 543.82 Million | 292.37 Million |
| Depreciation & Amortization | 572.76 Million | 438.7 Million | 149.85 Million | 195.66 Million | 180.99 Million | 149.47 Million |
| Deferred income taxes | 88.79 Million | -337.75 Million | 135.22 Million | -18.35 Million | -80.1 Million | 8.76 Million |
| Stock-based compensation | 117.18 Million | 123.47 Million | 79.48 Million | 188.99 Million | 130.22 Million | 148.4 Million |
| Change in working capital | -226.85 Million | -387.3 Million | -111.37 Million | -112.57 Million | -32.88 Million | -5.61 Million |
| Other non-cash items | -619.07 Million | 1.27 Billion | -712.81 Million | -389.01 Million | 85.32 Million | -223.96 Million |
| Investing Cash Flow | -87.46 Million | -494.8 Million | -2.89 Billion | -1.87 Billion | -329.52 Million | -44.68 Million |
| Investments in PPE | -141.36 Million | -139.75 Million | -90.21 Million | -60.72 Million | -136.65 Million | -54.68 Million |
| Acquisitions | 41.66 Million | 90.76 Million | -2.68 Billion | -1.67 Billion | -40.6 Million | 70.67 Million |
| Investment purchases | -558.96 Million | -481.22 Million | -24.29 Million | -650.98 Million | -313.3 Million | -108.85 Million |
| Sales/Maturities of investments | 550 Million | 51.81 Million | 225 Million | 475 Million | 163.5 Million | 35 Million |
| Other Investing Activities | 21.19 Million | -16.41 Million | -327.2 Million | 43.33 Million | -2.47 Million | 13.17 Million |
| Financing Cash Flow | -223.01 Million | -112.65 Million | 1.4 Billion | 4.35 Billion | 399.83 Million | -197.73 Million |
| Debt repayment | -30 Million | -30 Million | -220 Million | -27.5 Million | -348.78 Million | -13.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -176.55 Million | -93.46 Million | -35.4 Million | -63.67 Million | -273.25 Million | - |
| Common Stock Issuance | 130 Thousand | 34.7 Million | 1.49 Million | 1.4 Billion | - | - |
| Other Financing Activities | -16.58 Million | 10.81 Million | 1.66 Billion | 3.68 Billion | 1.02 Billion | -183.98 Million |
| Accounts receivables | -37.29 Million | -66.7 Million | -156.97 Million | -131.7 Million | -91.43 Million | -52.13 Million |
| Accounts payables | -120.25 Million | -247.91 Million | 78.02 Million | 6.11 Million | 41.88 Million | 35.61 Million |
| Inventory | - | - | -61.19 Million | -547 Thousand | -17.66 Million | -29.8 Million |
| Other working capital | -69.3 Million | -72.68 Million | 28.75 Million | 13.56 Million | 34.32 Million | 40.71 Million |
| Cash at beginning of period | 1.41 Billion | 2.12 Billion | 3.47 Billion | 840.73 Million | 2.13 Billion | 759.93 Million |
| Cash at end of period | 1.3 Billion | 1.42 Billion | 2.12 Billion | 3.47 Billion | 3.14 Billion | 886.83 Million |
| Capital Expenditure | -141.36 Million | -139.75 Million | -90.21 Million | -60.72 Million | -136.65 Million | -54.68 Million |
| Effect of forex changes on cash | 1.12 Million | -5.54 Million | -1.61 Million | 2.01 Million | -1.56 Million | -118 Thousand |
| Net cash flow / Change in cash | -112.57 Million | -695.79 Million | -1.35 Billion | 2.63 Billion | 1 Billion | 126.89 Million |
| Free Cash Flow | 48.16 Million | -222.54 Million | 46.74 Million | 93.85 Million | 801.28 Million | 314.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142.23 Million | 44.97 Million | 318.53 Million | 256.72 Million | -392.02 Million | -91.63 Million |
| Depreciation & Amortization | 70.15 Million | 73.3 Million | 164.67 Million | 572.76 Million | 95.14 Million | 95.46 Million |
| Deferred income taxes | -38.52 Million | 44.97 Million | 106.37 Million | 88.79 Million | -119.03 Million | -25.7 Million |
| Stock-based compensation | 29.09 Million | 28.9 Million | 29.08 Million | 117.18 Million | 28.96 Million | 30.19 Million |
| Change in working capital | -10.28 Million | 20.43 Million | -112.81 Million | -226.85 Million | -99.07 Million | 18.13 Million |
| Other non-cash items | 350.1 Million | 14.78 Million | -458.96 Million | -619.07 Million | 500.41 Million | 76.62 Million |
| Investing Cash Flow | 46.37 Million | 172.22 Million | 15.89 Million | -87.46 Million | -76.16 Million | -79.17 Million |
| Investments in PPE | -16.09 Million | -15.71 Million | -14.8 Million | -141.36 Million | -18.45 Million | -86.24 Million |
| Acquisitions | 2.6 Million | 159.67 Million | 3.5 Million | 41.66 Million | 5.69 Million | 2.31 Million |
| Investment purchases | -74.01 Million | -123.1 Million | -135.3 Million | -558.96 Million | -123.09 Million | -202.05 Million |
| Sales/Maturities of investments | 125 Million | 137.5 Million | 162.5 Million | 550 Million | 62.5 Million | 187.5 Million |
| Other Investing Activities | 8.88 Million | 13.85 Million | 832 Thousand | 21.19 Million | -2.81 Million | 19.31 Million |
| Financing Cash Flow | -21.06 Million | -25.97 Million | -18.41 Million | -223.01 Million | -11.24 Million | -97.37 Million |
| Debt repayment | -7.5 Million | -7.5 Million | -7.5 Million | -30 Million | -7.5 Million | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.34 Million | -6.86 Million | -7.53 Million | -176.55 Million | -3.74 Million | -84.29 Million |
| Common Stock Issuance | - | - | 130 Thousand | 130 Thousand | - | - |
| Other Financing Activities | -2.22 Million | -11.61 Million | -3.51 Million | -16.58 Million | -3.74 Million | -5.57 Million |
| Accounts receivables | -42.91 Million | 56.08 Million | -44.41 Million | -37.29 Million | -23.2 Million | -12.69 Million |
| Accounts payables | 39.02 Million | -89.54 Million | -37.51 Million | -120.25 Million | -25.24 Million | 49.85 Million |
| Inventory | - | - | 76 Thousand | - | -52.53 Million | -1.14 Million |
| Other working capital | -6.39 Million | 26.74 Million | -30.95 Million | -69.3 Million | 1.9 Million | -17.87 Million |
| Cash at beginning of period | 1.51 Billion | 1.3 Billion | 1.26 Billion | 1.41 Billion | 1.33 Billion | 1.4 Billion |
| Cash at end of period | 1.61 Billion | 1.51 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.33 Billion |
| Capital Expenditure | -16.09 Million | -15.71 Million | -14.8 Million | -141.36 Million | -18.45 Million | -86.24 Million |
| Effect of forex changes on cash | -134 Thousand | -741 Thousand | 1.07 Million | 1.12 Million | -1.67 Million | 1.4 Million |
| Net cash flow / Change in cash | 94.76 Million | 209.56 Million | 45.55 Million | -112.57 Million | -74.69 Million | -72.06 Million |
| Free Cash Flow | 68.93 Million | 48.34 Million | 32.07 Million | 48.16 Million | -4.06 Million | 16.84 Million |
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