IAC Cash Flow Statement 2018-2025 | IAC

Fifteen years of historical annual cash flow statements for IAC (IAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-533.33$258$-1,192.46$589$269$32.18$292
$271$480$551$150$461$133$149
$659$-322.00$946$-534.30$-490.19$178$-66.80
$930$158$1,497$-384.44$-29.38$311$82.68
$-51.78$-37.30$-66.71$-154.89$-128.60$-72.11$-52.13
$0$0$0$0$0$0$0
$-9.33$-120.26$-247.91$90.27$42.42$22.47$35.61
$21.55$-72.19$-65.94$-18.51$-28.07$-18.29$6.61
$-42.35$-226.86$-387.30$-85.64$-125.83$-67.93$-5.61
$355$190$-82.79$119$113$275$369
$-52.67$-111.56$-129.97$-88.99$-60.73$-95.10$-54.68
$0$0$0$0$0$0$0
$0$0$0$-2,699.64$-659.16$-28.44$70.68
$153$94.59$-233.93$225$-174.83$25.00$-24.67
$163$-91.69$-156.53$-7.84$-1,020.76$-87.22$-49.18
$317$2.89$-390.45$217$-1,195.59$-62.22$-73.85
$12.82$21.20$25.62$-336.03$43.29$-63.91$13.17
$277$-87.47$-494.81$-2,907.50$-1,872.18$-249.67$-44.68
$-60.00$-30.00$-30.00$1,380$473$-13.75$-13.75
$0$0$0$0$0$-2.50$2.50
$-60.00$-30.00$-30.00$1,380$473$-16.25$-11.25
$-28.61$-176.42$-93.47$-33.91$1,345$-56.33$4.69
$-28.61$-176.42$-58.77$-33.91$1,345$-56.33$4.69
$0$0$0$0$0$0$0
$-40.49$-16.59$-23.88$-230.36$2,386$200$-191.18
$-129.10$-223.01$-112.65$1,116$4,203$127$-197.74
$501$-119.83$-695.80$-1,355.25$2,636$-46.10$127
$113$117$123$79.49$189$130$148
$0$0$0$0$0$0$0