IAC - NASDAQ
IAC InterActive Corp.
$42.24
-0.024%IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operates a digital marketplace that connects home service professionals with consumers for repairing, remodeling, cleaning, landscaping, maintenance, and enhancement services under the Angi Ads, Angi Leads, and Angi Services brands. In addition, the company operates websites that offer general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site that contains a mix of search services and/or content targeted to various user or segment demographics, as well as offers direct-to-consumer downloadable desktop applications. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes; develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals; a technology driven staffing platform for flexible W-2 work under the Bluecrew name; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. The company was formerly known as IAC HOLDINGS, INC. IAC/InterActiveCorp is headquartered in New York, New York.
At a Glance
Live SnapshotIAC InterActive Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
IAC InterActive Corp. Cash Flow Statement
IAC • NASDAQ
| IAC InterActive Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-104M | -533.3M | 258.3M | -1.2B | 596.6M | 289.9M | 22.9M | 292.4M | 358M | -182.9M | 119.5M | 414.9M | 285.8M | 159.3M | 174.2M | 99.4M | -978.8M | -156.2M | -144.1M | 187.1M | |
130.6M | 271.4M | 471.1M | 438.7M | 149.9M | 195.7M | 129.7M | 149.5M | 116.4M | 93.9M | 202.2M | 119.1M | 118.7M | 88.3M | 78.8M | 91.4M | 218.4M | 110.8M | 95.6M | 95.1M | |
27.6M | -181M | 88.8M | -337.8M | 135.2M | -18.4M | 0.0 | 8.8M | -285.3M | -119.2M | -59.8M | 76.9M | -9.1M | 37.1M | -35.5M | -6.1M | 27.7M | -153.5M | -4.4M | 77.1M | |
32.3M | 112.5M | 117.2M | 123.5M | 79.5M | 189M | 130.2M | 148.4M | 264.6M | 50.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
118.6M | 727.3M | -519M | 1.3B | -712.8M | -389M | 70.2M | -224M | 57.9M | 162.6M | -276.1M | -220.6M | -395.3M | 73.8M | 619.9M | 587.2M | 1.2B | 18.3M | 817.1M | 620.8M | |
(0.0) | (30.6M) | (18.8M) | (16.4M) | (9.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-141.1M | -42.4M | -226.9M | -387.3M | -111.4M | -112.6M | -101.3M | -5.6M | -95M | -3.4M | 314.5M | -26M | 356M | -93M | -562M | -523M | -195M | 213M | 1M | -245M | |
64M | 354.5M | 189.5M | -82.8M | 137M | 154.6M | 251.8M | 369.4M | 416.7M | 120.8M | 405.7M | 423.9M | 409.1M | 351.1M | 364M | 333.2M | 323.8M | 118.9M | 870.8M | 827.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19.2M | -65.5M | -141.4M | -139.8M | -90.2M | -60.7M | -95.1M | -54.7M | -75.5M | -26.3M | -62M | -57.2M | -80.3M | -51.2M | -40M | -39.8M | -33.9M | -59M | -112.9M | -144.9M | |
(0.0) | (174M) | (11.9M) | (90.8M) | -2.7B | -1.7B | -28.4M | (70.7M) | (39.2M) | -16.7M | -617.4M | -259.4M | -40.7M | -411M | -278.5M | -17.3M | -85.5M | -148.6M | -191.9M | -117.6M | |
(0.0) | -237.8M | -559M | -481.2M | -24.3M | -651M | (0.0) | -108.9M | -39M | -622.9M | -293.1M | -175.8M | -264.2M | -745.8M | -711.7M | -539.6M | -586.3M | -170M | -783.8M | -934.8M | |
43M | 377.3M | 550M | 51.8M | 225M | 475M | 0.0 | 35M | 114.4M | 252.4M | 218.5M | 21.6M | 12.5M | 195.5M | 584.9M | 763.3M | 229.6M | 356.3M | 1.4B | 1.5B | |
-428.4M | 28.8M | 51M | -16.4M | -327.2M | 43.3M | -298.3M | 13.2M | 3M | 77.8M | 171.4M | 31M | 292.9M | 671.2M | 420M | -284.7M | 53.5M | 955.3M | -206.8M | 134.5M | |
-404.6M | (276.8M) | -87.5M | -494.8M | -2.9B | -1.9B | -421.9M | -44.7M | (42M) | (34.8M) | -582.7M | -439.8M | -79.8M | -341.3M | -25.2M | -118.1M | -422.6M | (934M) | (71.8M) | (481.1M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-315M | -28.6M | -176.6M | -93.5M | -35.4M | 1.3B | -35.3M | 0.0 | -56.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-43.1M | -60M | -30M | -30M | 1.4B | 472.5M | -16.3M | -11.3M | 275M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-315M | -28.6M | -176.6M | -93.5M | -35.4M | -63.7M | -35.3M | (0.0) | -56.4M | -243.7M | (256.1M) | (0.0) | -264.2M | -691.8M | -507.8M | -539.6M | -393.6M | -156.2M | -607.1M | -889.4M | |
-92.9M | -40.5M | -16.5M | -23.9M | 160.7M | 2.5B | 175.6M | -186.5M | -415.4M | 68.4M | 678.4M | -81M | 17.7M | 33.5M | -372.2M | -717.2M | -405.8M | -674.1M | -808.7M | -899.3M | |
-451M | -129.1M | -223M | -112.7M | 1.4B | 4.4B | 124.1M | -197.7M | -196.9M | 68.4M | 678.4M | -81M | 17.7M | 33.5M | -372.2M | -717.2M | -405.8M | -674.1M | -808.7M | -899.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-55.4M | -1.2M | 1.1M | -5.5M | -1.6M | 2M | -122K | -118K | 11.6M | -670K | -10.3M | -13.2M | 3.5M | 2.6M | -4.5M | -1.8M | 5.6M | -23M | 23.3M | 31.8M | |
-846.9M | 501M | -119.8M | -695.8M | -1.4B | 2.6B | -46.1M | 126.9M | 273.5M | -949.3M | 491M | -110M | 350.5M | 45.8M | -37.9M | -503.9M | -499M | 355.8M | 157.2M | 441.1M | |
1.8B | 1.3B | 1.4B | 2.1B | 3.5B | 840.7M | 886.8M | 759.9M | 1.4B | 1.5B | 990M | 1.1B | 750M | 704M | 742M | 1.2B | 1.7B | 1.6B | 1.4B | 987M | |
960.2M | 1.8B | 1.3B | 1.4B | 2.1B | 3.5B | 840.7M | 886.8M | 1.6B | 532.2M | 1.5B | 990M | 1.1B | 749.8M | 704.1M | 742.1M | 1.2B | 1.9B | 1.6B | 1.4B | |
44.8M | 289M | 48.2M | -222.5M | 46.7M | 93.9M | 156.7M | 314.8M | 341.2M | 94.6M | 343.6M | 366.7M | 328.8M | 299.9M | 324M | 293.4M | 289.9M | 59.9M | 757.9M | 682.5M |
SEC Filings
IAC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | June 01, 2026 | July 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 01, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 |
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