IAC Stock Annual Cash Flow. Download in Excel
IAC/InterActiveCorp
IAC 
NGS
Sector: Technology
Industry: Internet Content & Information
47.73
USD
0.01
(0.02%)
Previous close: 47.72 Open: 47.31 Bid: 47.64 Ask: 48.44
52 week range
43.51 58.29
Mkt Cap: 4,111 M Avg Vol (90 Days): 538,939
Last updated: Friday 22nd November 2024
Financials
IAC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -21 M | -13 M | 6 M | -45 M | -24 M | -4 M | |||
| (Increase) Decrease in other current liabilities | 30 M | 67 M | 36 M | 39 M | 49 M | 9 M | 25 M | 8 M | -11 M | -9 M |
| (Increase) Decrease in other working capital | -25 M | 4 M | 9 M | 11 M | ||||||
| (Increase) Decrease in payables | -89 M | 33 M | -43 M | -25 M | 81 M | 30 M | 24 M | 88 M | -255 M | -117 M |
| (Increase) Decrease in receivables | -20 M | -30 M | 1 M | -115 M | -35 M | -18 M | -132 M | -155 M | -67 M | -37 M |
| Acquisitions | -259 M | -617 M | -18 M | -147 M | -64 M | -4 M | -685 M | -2,700 M | ||
| Amortization of intangibles | 58 M | 140 M | 79 M | 42 M | 108 M | 9 M | 127 M | 75 M | 308 M | 296 M |
| AssetImpairmentCharge | 67 M | 21 M | 286 M | 12 M | 3 M | 265 M | 113 M | 9 M | ||
| CapitalExpenditureReported | 57 M | 62 M | 78 M | 76 M | 86 M | 39 M | 61 M | 90 M | 140 M | 141 M |
| Cash at beginning of period | 1,100 M | 990 M | 1,481 M | 1,360 M | 1,634 M | 2,134 M | 841 M | 3,477 M | 2,122 M | 1,426 M |
| Cash at end of period | 990 M | 1,481 M | 1,338 M | 1,631 M | 1,953 M | 1,640 M | 3,605 M | 3,477 M | 1,426 M | 1,426 M |
| Cash flow | 847 M | 478 M | 342 M | 417 M | 988 M | 648 M | 113 M | 708 M | -1,275 M | 448 M |
| Cash from disc. financing activities | -254 M | 149 M | 294 M | |||||||
| Cash from disc. investing activities | -288 M | 42000.0 | 8 M | |||||||
| CashFlowFromContinuingInvestingActivities | -453 M | -598 M | 15 M | 42 M | -173 M | -42 M | -1,872 M | -2,908 M | -495 M | -87 M |
| CashFromDiscontinuedOperatingActivities | 175 M | -135000.0 | 189000.0 | 290 M | 20 M | 16 M | 3 M | |||
| ChangeInAccountPayable | 5 M | 9 M | -52 M | -25 M | 54 M | 34 M | 36 M | 90 M | -248 M | -120 M |
| ChangeInIncomeTaxPayable | -94 M | 24 M | 9 M | 655000.0 | 27 M | -4 M | -12 M | -3 M | -7 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -89 M | 33 M | -43 M | -25 M | 81 M | 30 M | 24 M | 88 M | -255 M | -117 M |
| ChangeInTaxPayable | -94 M | 24 M | 9 M | 655000.0 | 27 M | -4 M | -12 M | -3 M | -7 M | 3 M |
| ChangeInWorkingCapital | -83 M | 49 M | -19 M | -95 M | 51 M | -3 M | -107 M | -55 M | -323 M | -153 M |
| ChangesInAccountReceivables | -20 M | -30 M | 1 M | -115 M | -35 M | -18 M | -132 M | -155 M | -67 M | -37 M |
| CommonStockDividendPaid | -97 M | -113 M | -105 M | |||||||
| CommonStockPayments | -223 M | -309 M | -113 M | -433 M | -216 M | -64 M | -35 M | -93 M | ||
| Current deferred income taxes | 77 M | -60 M | -119 M | -285 M | -35 M | -20 M | -18 M | 133 M | -338 M | 89 M |
| Deferred income taxes | 77 M | -60 M | -119 M | -285 M | -35 M | -20 M | -18 M | 133 M | -338 M | 89 M |
| Depreciation | 61 M | 62 M | 72 M | 74 M | 75 M | 34 M | 69 M | 75 M | 131 M | 175 M |
| Depreciation unreconciled | 119 M | 202 M | 151 M | 116 M | 184 M | 74 M | 196 M | 150 M | 439 M | 471 M |
| DepreciationAndAmortization | 119 M | 202 M | 151 M | 116 M | 184 M | 74 M | 196 M | 150 M | 439 M | 471 M |
| EarningsLossesFromEquityInvestments | 10 M | -772000.0 | 549000.0 | |||||||
| Effect of exchange rate changes | -13 M | -10 M | -6 M | 12 M | -2 M | -2 M | 2 M | -2 M | -6 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -45 M | -56 M | -52 M | |||||||
| FinancingCashFlow | -81 M | 735 M | -494 M | -166 M | -493 M | -1,100 M | 4,501 M | 1,116 M | -113 M | -223 M |
| Free cash flow | 367 M | 287 M | 264 M | 341 M | 902 M | 899 M | 73 M | 29 M | -213 M | 78 M |
| GainLossOnSaleOfPPE | -34 M | |||||||||
| Issuance of capital stock | 2 M | 390 M | -895000.0 | 1,408 M | ||||||
| Issuance of debt | 12 M | -141000.0 | 20 M | |||||||
| IssuanceOfCapitalStock | 2 M | 390 M | -895000.0 | 1,408 M | ||||||
| IssuanceOfDebt | 12 M | 708 M | -127 M | 1,670 M | 493 M | -260 M | 466 M | 1,356 M | -31 M | -30 M |
| Net cash from financing activities | -81 M | 735 M | -494 M | -262 M | -493 M | -846 M | 4,352 M | 1,274 M | 8 M | -30 M |
| Net cash from investing activities | -440 M | -583 M | 15 M | 40 M | -173 M | -330 M | -1,872 M | -2,908 M | -495 M | -87 M |
| Net cash from operating activities | 424 M | 349 M | 342 M | 417 M | 988 M | 938 M | 133 M | 119 M | -83 M | 190 M |
| Net change in cash & cash equivalents | -123 M | 481 M | -144 M | 313 M | 319 M | -493 M | 2,762 M | -1,354 M | -690 M | -121 M |
| Net income from continuing operations | 644 M | 227 M | -16 M | 358 M | 758 M | 495 M | 290 M | 1,180 M | -2,388 M | 517 M |
| NetBusinessPurchaseAndSale | -259 M | -617 M | -18 M | -147 M | -64 M | -4 M | -685 M | -2,700 M | ||
| NetCommonStockIssuance | 2 M | 167 M | -309 M | -113 M | -433 M | -216 M | 1,345 M | -35 M | -93 M | |
| NetInvestmentPropertiesPurchaseAndSale | -137 M | 81 M | 112 M | 264 M | -23 M | 1 M | -1,126 M | -118 M | -365 M | 24 M |
| NetInvestmentPurchaseAndSale | -137 M | 81 M | 112 M | 264 M | -23 M | 1 M | -1,126 M | -118 M | -365 M | 24 M |
| NetIssuancePaymentsOfDebt | 12 M | 708 M | -127 M | 1,670 M | 493 M | -260 M | 466 M | 1,356 M | -31 M | -30 M |
| NetLongTermDebtIssuance | 708 M | -126 M | 1,670 M | 493 M | -260 M | 466 M | 1,356 M | -31 M | -30 M | |
| NetPPEPurchaseAndSale | -57 M | -62 M | -78 M | -76 M | -86 M | -39 M | -61 M | -90 M | -130 M | -112 M |
| NetPreferredStockIssuance | 35 M | |||||||||
| Operating (gains) losses | 10 M | -35 M | 549000.0 | 18 M | 210 M | 76000.0 | ||||
| Other financing charges net | 3 M | -950000.0 | -181 M | -1,309 M | -535 M | -508 M | 2,541 M | -49 M | 4 M | -8000.0 |
| Other investing changes net | -16 M | -19 M | 101 M | 3 M | 9 M | 1 M | 43 M | -335 M | 23 M | -82 M |
| Other non-cash items | 80 M | 95 M | 345 M | 323 M | 31 M | 102 M | -247 M | -719 M | 1,125 M | -476 M |
| Payment of cash dividends | 97 M | 113 M | 105 M | |||||||
| PensionAndEmployeeBenefitExpense | 18 M | 210 M | 76000.0 | |||||||
| PreferredStockIssuance | 35 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 24 M | 167 M | ||||||||
| ProceedsFromStockOptionExercised | 130 M | 287 M | 93 M | 11 M | 1 M | 130000.0 | ||||
| Purchase of Float term investments | -176 M | -93 M | -314 M | -30 M | -450 M | -60 M | -651 M | -24 M | -234 M | -455 M |
| Purchase of property plant & equipment | -57 M | -62 M | -78 M | -76 M | -86 M | -39 M | -61 M | -90 M | -130 M | -112 M |
| Purchase of short term investments | 788 M | 400 M | 2,635 M | 520 M | 40 M | 500 M | 1,600 M | |||
| PurchaseOfInvestment | -200 M | -128 M | -414 M | -39 M | -503 M | -313 M | -1,671 M | -24 M | -478 M | -455 M |
| PurchaseOfLongTermInvestments | -24 M | -34 M | -100 M | -9 M | -53 M | -254 M | -1,020 M | -244 M | ||
| PurchaseOfPPE | -57 M | -62 M | -78 M | -76 M | -86 M | -39 M | -61 M | -90 M | -140 M | -141 M |
| Repayment of debt | -80 M | -126 M | -965 M | -27 M | -300 M | -34 M | -244 M | -31 M | -30 M | |
| RepaymentOfDebt | 12 M | -80 M | -127 M | -965 M | -27 M | -300 M | -34 M | -244 M | -31 M | -30 M |
| Repurchase of capital stock | -223 M | -309 M | -113 M | -433 M | -216 M | -64 M | -35 M | -93 M | ||
| Revenue per share | 58 M | 140 M | 79 M | 42 M | 108 M | 39 M | 127 M | 75 M | 308 M | 296 M |
| Sale of Float term investments | 26 M | 16 M | 91 M | 12 M | ||||||
| Sale of short term investments | 80 M | 228 M | 425 M | 300 M | 470 M | 329 M | 475 M | 225 M | 550 M | |
| SaleOfInvestment | 80 M | 228 M | 425 M | 300 M | 470 M | 329 M | 501 M | 241 M | 91 M | 562 M |
| SaleOfPPE | 10 M | 30 M | ||||||||
| ShortTermDebtPayments | 12 M | -141000.0 | 20 M | |||||||
| StockBasedCompensation | 60 M | 105 M | 105 M | 265 M | 238 M | 90 M | 189 M | 79 M | 123 M | 117 M |
| UnrealizedGainLossOnInvestmentSecurities | -152 M | -38 M | -837 M | -893 M | 786 M | -724 M |
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