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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533,330 | 258,317 | -1,192,455 | 588,985 | 268,586 |
| Depreciation Amortization | 271,396 | 480,066 | 551,457 | 149,854 | 460,808 |
| Income taxes - deferred | -181,037 | 88,792 | -337,758 | 133,377 | -18,356 |
| Accounts receivable | -51,783 | -37,296 | -66,706 | -154,887 | -128,600 |
| Accounts payable and accrued liabilities | -9,333 | -120,259 | -247,912 | 90,265 | 42,422 |
| Other Working Capital | -42,351 | -226,859 | -387,300 | -85,642 | -125,826 |
| Other Operating Activity | 900,956 | -253,233 | 1,597,883 | -603,052 | -385,655 |
| Operating Cash Flow | $354,518 | $189,528 | $-82,791 | $118,900 | $113,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,212 | 94,587 | -233,928 | 225,000 | -174,828 |
| PPE Investments | -52,674 | -111,559 | -129,973 | -88,989 | -60,726 |
| Net Acquisitions | N/A | N/A | N/A | -2,699,643 | -659,161 |
| Purchase Of Investment | -16,021 | -103,555 | -247,292 | -24,290 | -1,020,760 |
| Sale Of Investment | 179,489 | 11,861 | 90,767 | 16,451 | N/A |
| Other Investing Activity | 12,819 | 21,199 | 25,618 | -336,032 | 43,292 |
| Investing Cash Flow | $276,825 | $-87,467 | $-494,808 | $-2,907,503 | $-1,872,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,964 | N/A | N/A | 1,600,000 | 500,000 |
| Debt Repayment | -67,964 | -30,000 | -30,000 | -220,000 | -27,500 |
| Common Stock Issued | 0 | 130 | 0 | 1,496 | 1,408,298 |
| Common Stock Repurchased | -28,605 | -176,554 | -93,467 | -35,403 | -63,674 |
| Other Financing Activity | -40,494 | -16,589 | 10,816 | -230,356 | 2,385,541 |
| Financing Cash Flow | $-129,099 | $-223,013 | $-112,651 | $1,115,737 | $4,202,665 |
| Exchange Rate Effect | -1,230 | 1,124 | -5,545 | -1,612 | 2,019 |
| Beginning Cash Position | 1,306,241 | 1,426,069 | 2,121,864 | 3,477,110 | 840,732 |
| End Cash Position | 1,807,255 | 1,306,241 | 1,426,069 | 2,121,864 | 3,477,110 |
| Net Cash Flow | $501,014 | $-119,828 | $-695,795 | $-1,355,246 | $2,636,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,518 | 189,528 | -82,791 | 118,900 | 113,379 |
| Capital Expenditure | -65,506 | -141,364 | -139,753 | -90,210 | -60,726 |
| Free Cash Flow | 289,012 | 48,164 | -222,544 | 28,690 | 52,653 |