Communication Services - Internet Content & Information - NASDAQ - US
$ 46.95
-0.0639 %
$ 4.05 B
Market Cap
-120.38
P/E
CASH FLOW STATEMENT
190 M
OPERATING CASH FLOW
-87.5 M
INVESTING CASH FLOW
-223 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IAC Inc.
| Net Income | 258 M |
| Depreciation & Amortization | 471 M |
| Capital Expenditures | -141 M |
| Stock-Based Compensation | 117 M |
| Change in Working Capital | -227 M |
| Others | -588 M |
| Free Cash Flow | 48.2 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 258.3 | (1 195.1) | 596.6 | 289.9 | 543.8 | 292.4 | 358.0 | (182.9) | 119.5 | 414.9 | 285.8 | 159.3 | 174.2 | 99.4 | (978.8) | (156.2) | (144.1) | 187.1 | 869.7 | 164.9 | 167.4 | 1 953.1 | 383.6 | (148.0) | (27.6) | 76.9 | 13.1 | (6.5) |
| Depreciation & Amortization | 471.1 | 438.7 | 149.9 | 195.7 | 181.0 | 149.5 | 116.4 | 93.9 | 202.2 | 119.1 | 118.7 | 88.3 | 78.8 | 91.4 | 218.4 | 110.8 | 95.6 | 95.1 | 312.2 | 312.2 | 336.8 | 253.7 | 416.7 | 420.1 | 893.6 | 724.1 | 77.7 | 18.7 |
| Deferred Income Tax | 88.8 | (337.8) | 135.2 | (18.4) | (80.1) | 8.8 | (285.3) | (119.2) | (59.8) | 76.9 | (9.1) | 37.1 | (35.5) | (6.1) | 27.7 | (153.5) | (4.4) | 77.1 | (1 076.7) | (5.1) | (113.2) | (37.5) | 11.8 | 21.4 | 9.5 | 77.2 | 22.5 | 0.4 |
| Stock Based Compensation | 117.2 | 123.5 | 79.5 | 189.0 | 130.2 | 148.4 | 264.6 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (519.0) | 1 275.2 | (712.8) | (389.0) | 85.3 | (224.0) | 57.9 | 162.6 | (276.1) | (220.6) | (395.3) | 73.8 | 619.9 | 587.2 | 1 181.6 | 18.3 | 817.1 | 620.8 | 726.7 | 639.6 | 1 401.1 | (3 564.3) | (1 146.5) | (93.9) | (478.2) | (1 023.8) | (150.6) | 30.4 |
| Change in Working Capital | (226.9) | (387.3) | (111.4) | (112.6) | (32.9) | (5.6) | (95.0) | (3.4) | 314.5 | (26.0) | 356.0 | (93.0) | (562.0) | (523.0) | (195.0) | 213.0 | 1.0 | (245.0) | (288.0) | (113.0) | (732.0) | 1 688.0 | 1 026.0 | (26.0) | (62.0) | 382.0 | 85.0 | (31.0) |
| Cash From Operations | 189.5 | (82.8) | 137.0 | 154.6 | 937.9 | 369.4 | 416.7 | 120.8 | 405.7 | 423.9 | 409.1 | 351.1 | 364.0 | 333.2 | 323.8 | 118.9 | 870.8 | 827.4 | 681.4 | 1 240.3 | 1 188.3 | 308.9 | 691.6 | 173.6 | 335.3 | 236.4 | 47.7 | 12.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (141.4) | (139.8) | (90.2) | (60.7) | (136.7) | (54.7) | (75.5) | (26.3) | (62.0) | (57.2) | (80.3) | (51.2) | (40.0) | (39.8) | (33.9) | (59.0) | (112.9) | (144.9) | (216.7) | (156.0) | (138.5) | (114.1) | (127.4) | (160.4) | (108.9) | (76.5) | (45.9) | (1.1) |
| Other Items | 53.9 | (355.1) | (2 809.7) | (1 811.4) | (192.9) | 10.0 | 117.6 | 61.1 | (520.7) | (382.6) | 0.5 | (290.1) | 14.8 | (78.3) | (388.7) | 993.0 | 184.7 | 626.0 | 2 300.9 | (595.6) | (1 631.0) | 784.9 | (394.5) | (247.6) | (305.1) | (1 125.4) | (36.4) | (1.5) |
| Cash From Investing Activities | (87.5) | (494.8) | (2 899.9) | (1 872.1) | (329.5) | (44.7) | 42.0 | 34.8 | (582.7) | (439.8) | (79.8) | (341.3) | (25.2) | (118.1) | (422.6) | 934.0 | 71.8 | 481.1 | 2 084.2 | (751.6) | (1 769.5) | 670.8 | (521.9) | (408.0) | (414.0) | (1 201.9) | (82.3) | (2.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (176.6) | (93.5) | (35.4) | (63.7) | (56.9) | 0 | (56.4) | (243.7) | 256.1 | 0 | (264.2) | (691.8) | (507.8) | (539.6) | (393.6) | (156.2) | (607.1) | (889.4) | (2 523.9) | (283.0) | (397.1) | 145.4 | 79.0 | 80.7 | 413.6 | 831.7 | 7.2 | 1.2 |
| Total Debt Repaid | (30.0) | (30.0) | 1 380.0 | 472.5 | (16.2) | (11.2) | 275.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (16.5) | 10.8 | 64.7 | 2 534.8 | 473.0 | (186.5) | (415.4) | 68.4 | 678.4 | (81.0) | 17.7 | 33.5 | (372.2) | (717.2) | (405.8) | (674.1) | (808.7) | (899.3) | (2 751.1) | (254.1) | (567.6) | 612.2 | 7.0 | 58.2 | 55.9 | 1 297.7 | 108.1 | 14.1 |
| Cash From Financing Activities | (223.0) | (112.7) | 1 409.3 | 4 351.9 | 399.8 | (197.7) | (196.9) | 68.4 | 678.4 | (81.0) | 17.7 | 33.5 | (372.2) | (717.2) | (405.8) | (674.1) | (808.7) | (899.3) | (2 751.1) | (254.1) | (567.6) | 612.2 | 7.0 | 58.2 | 55.9 | 1 297.7 | 108.1 | 14.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (119.8) | (695.8) | (1 355.2) | 2 636.4 | 1 006.7 | 126.9 | 273.5 | (949.3) | 491.0 | (110.0) | 350.5 | 45.8 | (37.9) | (503.9) | (499.0) | 355.8 | 157.2 | 441.1 | (12.6) | 240.1 | (1 134.2) | 1 601.7 | 173.1 | (179.0) | (22.8) | 330.7 | 73.4 | 23.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 48.2 | (222.5) | 46.7 | 93.9 | 801.3 | 314.8 | 341.2 | 94.6 | 343.6 | 366.7 | 328.8 | 299.9 | 324.0 | 293.4 | 289.9 | 59.9 | 757.9 | 682.5 | 464.7 | 1 084.3 | 1 049.8 | 194.8 | 564.2 | 13.2 | 226.4 | 159.9 | 1.8 | 10.9 |