IAC INC (IAC) Stock Cash Flow
NASDAQ:IAC - Nasdaq - US44891N2080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.29M | 258.32M | -1.19B | 589.00M | 268.60M | |||
| Depreciation Amortization | 370.93M | 471.07M | 438.70M | 149.80M | 195.60M | |||
| Income Taxes - Deferred | -3.56M | 88.79M | -337.80M | 133.40M | -18.40M | |||
| Change In Working Capital | -124.08M | -226.86M | -387.30M | -95.10M | -136.80M | |||
| Interest Paid | N/A | 156.17M | 98.20M | 21.70M | 6.50M | |||
| Taxes Paid | N/A | 17.11M | 13.40M | 8.10M | 4.00M | |||
| Other non cash items | 55.31M | -401.79M | 1.40B | -640.10M | -154.50M | |||
| OPERATING CASH FLOW | 291.31M | 189.53M | -82.80M | 137.00M | 154.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.11M | -141.36M | -139.80M | -90.20M | -60.70M | |||
| Other Investing Activity | 342.60M | 53.90M | -355.10M | -2.81B | -1.81B | |||
| INVESTING CASH FLOW | 280.49M | -87.47M | -494.80M | -2.90B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | -30.00M | -30.00M | 1.38B | 472.50M | |||
| Stock Issued/Repurchased | -33.08M | -176.42M | -58.80M | -33.90M | 1.34B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -40.03M | -16.59M | -23.90M | 63.20M | 2.53B | |||
| FINANCING CASH FLOW | -103.11M | -223.01M | -112.70M | 1.41B | 4.35B | |||
| Exchange Rate Effect | 1.61M | 1.12M | -5.50M | -1.60M | 2.00M | |||
| CHANGE IN CASH | 470.30M | -119.83M | -695.80M | -1.36B | 2.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.31M | 189.53M | -82.80M | 137.00M | 154.60M | |||
| Capital Expenditure | -62.11M | -141.36M | -139.80M | -90.20M | -60.70M | |||
| FREE CASH FLOW | 229.20M | 48.16M | -222.60M | 46.80M | 93.90M | |||
All data in USD