Iac Inc (IAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,470 | -533,330 | 258,317 | -1,192,455 | 588,985 |
| Depreciation Amortization | 338,076 | 182,744 | 377,949 | 551,457 | 149,854 |
| Income taxes - deferred | 27,596 | -156,659 | 88,403 | -337,758 | 133,377 |
| Accounts receivable | 14,166 | -6,398 | 12,140 | -66,706 | -154,887 |
| Accounts payable and accrued liabilities | -58,594 | -8,732 | -106,557 | -247,912 | 90,265 |
| Other Working Capital | -141,061 | 6,697 | -136,356 | -387,300 | -85,642 |
| Other Operating Activity | -14,678 | 708,141 | -416,575 | 1,597,883 | -603,052 |
| Operating Cash Flow | $64,035 | $192,463 | $77,321 | $-82,791 | $118,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 153,212 | 94,449 | -233,928 | 225,000 |
| PPE Investments | -1,743 | -2,263 | -64,190 | -129,973 | -88,989 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,699,643 |
| Purchase Of Investment | -40,011 | -16,021 | -103,555 | -247,292 | -24,290 |
| Sale Of Investment | 25,293 | 179,489 | 10,861 | 90,767 | 16,451 |
| Other Investing Activity | -388,154 | 12,819 | 21,199 | 25,618 | -336,032 |
| Investing Cash Flow | $-404,615 | $327,236 | $-41,236 | $-494,808 | $-2,907,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,391,451 | 7,964 | N/A | N/A | 1,600,000 |
| Debt Repayment | -1,434,523 | -67,964 | -30,000 | -30,000 | -220,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,496 |
| Common Stock Repurchased | -315,041 | N/A | -165,622 | -93,467 | -35,403 |
| Other Financing Activity | -92,890 | -16,888 | -10,408 | 10,816 | -230,356 |
| Financing Cash Flow | $-451,003 | $-76,888 | $-206,030 | $-112,651 | $1,115,737 |
| Exchange Rate Effect | 759 | -1,230 | 1,124 | -5,545 | -1,612 |
| Beginning Cash Position | 1,807,255 | 1,306,241 | 1,426,069 | 2,121,864 | 3,477,110 |
| End Cash Position | 986,831 | 1,807,255 | 1,306,241 | 1,426,069 | 2,121,864 |
| Net Cash Flow | $-820,424 | $501,014 | $-119,828 | $-695,795 | $-1,355,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,035 | 192,463 | 77,321 | -82,791 | 118,900 |
| Capital Expenditure | -19,201 | -15,014 | -93,584 | -139,753 | -90,210 |
| Free Cash Flow | 44,834 | 177,449 | -16,263 | -222,544 | 28,690 |