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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,470 | -25,672 | -3,935 | -214,568 | -533,330 |
| Depreciation Amortization | 338,076 | 99,374 | 66,867 | 35,479 | 182,744 |
| Income taxes - deferred | 27,596 | -46,891 | -18,709 | -80,616 | -156,659 |
| Accounts receivable | 14,166 | 70,655 | 93,604 | 79,026 | -6,398 |
| Accounts payable and accrued liabilities | -58,594 | -38,821 | -69,620 | -48,153 | -8,732 |
| Other Working Capital | -141,061 | -46,907 | -56,801 | -10,757 | 6,697 |
| Other Operating Activity | -14,678 | 15,719 | -14,097 | 239,652 | 708,141 |
| Operating Cash Flow | $64,035 | $27,457 | $-2,691 | $63 | $192,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 153,212 |
| PPE Investments | -1,743 | -9,733 | -8,862 | -4,522 | -2,263 |
| Net Acquisitions | N/A | N/A | N/A | 10,096 | N/A |
| Purchase Of Investment | -40,011 | N/A | N/A | N/A | -16,021 |
| Sale Of Investment | 25,293 | 21,804 | 18,341 | 5,248 | 179,489 |
| Other Investing Activity | -388,154 | -383,232 | -383,900 | -386,563 | 12,819 |
| Investing Cash Flow | $-404,615 | $-371,161 | $-374,421 | $-375,741 | $327,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,391,451 | 1,391,451 | 1,391,451 | N/A | 7,964 |
| Debt Repayment | -1,434,523 | -1,430,148 | -1,425,773 | -8,750 | -67,964 |
| Common Stock Repurchased | -315,041 | -300,000 | -200,000 | -179,394 | N/A |
| Other Financing Activity | -92,890 | -80,437 | -64,372 | -45,856 | -16,888 |
| Financing Cash Flow | $-451,003 | $-419,134 | $-298,694 | $-234,000 | $-76,888 |
| Exchange Rate Effect | 759 | 651 | 1,610 | 362 | -1,230 |
| Beginning Cash Position | 1,807,255 | 1,807,255 | 1,807,255 | 1,807,255 | 1,306,241 |
| End Cash Position | 986,831 | 1,015,468 | 1,103,459 | 1,168,339 | 1,807,255 |
| Net Cash Flow | $-820,424 | $-791,787 | $-703,796 | $-638,916 | $501,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,035 | 27,457 | -2,691 | 63 | 192,463 |
| Capital Expenditure | -19,201 | -13,988 | -9,111 | -4,656 | -15,014 |
| Free Cash Flow | 44,834 | 13,469 | -11,802 | -4,593 | 177,449 |