IAC InterActive Corp. (US44891N2080.SG)
EUR 41.68
(-0.33%)
EUR 41.68
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 171.71 Million | -77.35 Million | 120.48 Million | 126.33 Million |
| Net Income | 232.59 Million | -1.09 Billion | 509.58 Million | 237.83 Million |
| Depreciation & Amortization | 518.92 Million | 476.17 Million | 163.28 Million | 184.45 Million |
| Deferred income taxes | 80.44 Million | -315.58 Million | 117.34 Million | -15 Million |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -205.53 Million | -361.87 Million | -83.7 Million | -111.79 Million |
| Other non-cash items | 725.88 Million | 2.46 Billion | -194.24 Million | 278 Million |
| Investing Cash Flow | -79.24 Million | -463.43 Million | -2.57 Billion | -1.53 Billion |
| Investments in PPE | -128.07 Million | -130.57 Million | -79.36 Million | -49.63 Million |
| Acquisitions | 37.74 Million | 83.7 Million | -2.38 Billion | -542.22 Million |
| Investment purchases | -506.43 Million | -449.63 Million | -314.5 Million | -1.36 Billion |
| Sales/Maturities of investments | 498.3 Million | - | 197.95 Million | 388.21 Million |
| Other Investing Activities | 19.2 Million | 33.07 Million | 5.25 Million | 35.41 Million |
| Financing Cash Flow | -202.05 Million | -104.15 Million | 1.26 Billion | 3.56 Billion |
| Debt repayment | -27.18 Million | -28.03 Million | -1.19 Billion | -380.87 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -159.95 Million | -87.33 Million | -31.14 Million | -52.04 Million |
| Common Stock Issuance | 117.78 Thousand | 32.42 Million | 1.31 Million | 1.15 Billion |
| Other Financing Activities | -15.02 Million | -20.48 Million | 103.02 Million | 2.08 Billion |
| Accounts receivables | -33.79 Million | -62.32 Million | -138.1 Million | -107.64 Million |
| Accounts payables | -108.95 Million | -231.63 Million | 72.88 Million | 29.38 Million |
| Inventory | - | - | - | - |
| Other working capital | -62.79 Million | -67.91 Million | -18.49 Million | -43.48 Million |
| Cash at beginning of period | 1.32 Billion | 1.86 Billion | 2.75 Billion | 598.47 Million |
| Cash at end of period | 1.18 Billion | 1.32 Billion | 1.86 Billion | 2.75 Billion |
| Capital Expenditure | -128.07 Million | -130.57 Million | -79.36 Million | -49.63 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -142.2 Million | -540.29 Million | -885.78 Million | 2.15 Billion |
| Free Cash Flow | 43.63 Million | -207.93 Million | 41.12 Million | 76.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132.78 Million | 40.27 Million | 232.59 Million | 288.59 Million | -369.44 Million | -81.63 Million |
| Depreciation & Amortization | 65.49 Million | 67.93 Million | 518.92 Million | 149.19 Million | 102.44 Million | 100.22 Million |
| Deferred income taxes | -35.96 Million | 41.68 Million | 80.44 Million | 96.37 Million | -112.6 Million | -23.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.6 Million | 18.93 Million | -205.53 Million | -102.21 Million | -93.72 Million | 16.62 Million |
| Other non-cash items | 326.86 Million | 57.41 Million | 725.88 Million | -16.85 Million | 737.65 Million | 249.24 Million |
| Investing Cash Flow | 43.29 Million | 159.61 Million | -79.24 Million | 14.4 Million | -72.05 Million | -72.58 Million |
| Investments in PPE | -15.02 Million | -14.56 Million | -128.07 Million | -13.41 Million | -17.45 Million | -79.06 Million |
| Acquisitions | 2.42 Million | 159.72 Million | 37.74 Million | 3.17 Million | 5.46 Million | 1.66 Million |
| Investment purchases | -69.09 Million | -114.09 Million | -506.43 Million | -122.58 Million | -116.44 Million | -185.24 Million |
| Sales/Maturities of investments | 116.7 Million | 127.43 Million | 498.3 Million | 147.22 Million | 59.12 Million | 171.9 Million |
| Other Investing Activities | 8.29 Million | 1.11 Million | 19.2 Million | - | -2.74 Million | 18.16 Million |
| Financing Cash Flow | -19.66 Million | -24.07 Million | -202.05 Million | -16.68 Million | -10.63 Million | -89.27 Million |
| Debt repayment | -7 Million | -6.95 Million | -27.18 Million | -6.79 Million | -7.09 Million | -6.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.58 Million | -6.35 Million | -159.95 Million | -6.82 Million | - | -77.28 Million |
| Common Stock Issuance | - | - | 117.78 Thousand | 117.78 Thousand | - | - |
| Other Financing Activities | -2.07 Million | -10.76 Million | -15.02 Million | -3.18 Million | -3.54 Million | -5.11 Million |
| Accounts receivables | -40.06 Million | 51.97 Million | -33.79 Million | -40.24 Million | -21.94 Million | -11.64 Million |
| Accounts payables | 36.43 Million | -82.99 Million | -108.95 Million | -33.98 Million | -23.87 Million | 45.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.97 Million | 49.95 Million | -62.79 Million | -27.97 Million | -47.89 Million | -17.43 Million |
| Cash at beginning of period | 1.4 Billion | 1.18 Billion | 1.32 Billion | 1.19 Billion | 1.22 Billion | 1.29 Billion |
| Cash at end of period | 1.5 Billion | 1.4 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion |
| Capital Expenditure | -15.02 Million | -14.56 Million | -128.07 Million | -13.41 Million | -17.45 Million | -79.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.8 Million | 221.35 Million | -142.2 Million | -9.12 Million | -31.68 Million | -67.61 Million |
| Free Cash Flow | 64.35 Million | 44.8 Million | 43.63 Million | 29.06 Million | -3.84 Million | 15.44 Million |
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