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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,670 | -101,470 | -25,672 | -3,935 | -214,568 |
| Depreciation Amortization | 26,354 | 338,076 | 99,374 | 66,867 | 33,659 |
| Income taxes - deferred | -15,121 | 27,596 | -46,891 | -18,709 | -63,833 |
| Accounts receivable | 86,268 | 14,166 | 70,655 | 93,604 | 76,641 |
| Accounts payable and accrued liabilities | -61,564 | -58,594 | -38,821 | -69,620 | -35,588 |
| Other Working Capital | 11,131 | -141,061 | -46,907 | -56,801 | -23,242 |
| Other Operating Activity | 33,566 | -14,678 | 15,719 | -14,097 | 199,620 |
| Operating Cash Flow | $9,964 | $64,035 | $27,457 | $-2,691 | $-27,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,961 | -1,743 | -9,733 | -8,862 | -4,136 |
| Net Acquisitions | 38 | N/A | N/A | N/A | 10,096 |
| Purchase Of Investment | -37,232 | -40,011 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 25,293 | 21,804 | 18,341 | 5,248 |
| Other Investing Activity | 305,799 | -388,154 | -383,232 | -383,900 | -386,429 |
| Investing Cash Flow | $260,644 | $-404,615 | $-371,161 | $-374,421 | $-375,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,391,451 | 1,391,451 | 1,391,451 | N/A |
| Debt Repayment | -6,125 | -1,434,523 | -1,430,148 | -1,425,773 | -8,750 |
| Common Stock Repurchased | -123,574 | -315,041 | -300,000 | -200,000 | -179,394 |
| Other Financing Activity | -11,453 | -92,890 | -80,437 | -64,372 | -45,838 |
| Financing Cash Flow | $-141,152 | $-451,003 | $-419,134 | $-298,694 | $-233,982 |
| Exchange Rate Effect | -1,411 | 759 | 651 | 1,610 | 362 |
| Beginning Cash Position | 986,831 | 1,807,255 | 1,807,255 | 1,807,255 | 1,807,255 |
| End Cash Position | 1,120,240 | 986,831 | 1,015,468 | 1,103,459 | 1,168,339 |
| Net Cash Flow | $133,409 | $-820,424 | $-791,787 | $-703,796 | $-638,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,964 | 64,035 | 27,457 | -2,691 | -27,311 |
| Capital Expenditure | -7,961 | -19,201 | -13,988 | -9,111 | -4,136 |
| Free Cash Flow | 2,003 | 44,834 | 13,469 | -11,802 | -31,447 |