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IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.00+0.41 (+0.86%)
At close: 04:00PM EDT
48.93 +0.93 (+1.94%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
265,942
265,942
-1,170,170
597,547
269,726
Depreciation & amortisation
471,066
471,066
438,704
149,854
195,662
Deferred income taxes
88,792
88,792
-337,758
133,377
-18,356
Stock-based compensation
117,181
117,181
123,476
79,487
188,995
Change in working capital
-226,859
-226,859
-387,300
-85,642
-125,826
Accounts receivable
-37,296
-37,296
-66,706
-154,887
-128,600
Accounts payable
-120,259
-120,259
-247,912
90,265
42,422
Other working capital
48,164
48,164
-222,544
46,743
93,855
Other non-cash items
89,380
89,380
88,885
81,039
36,240
Net cash provided by operating activities
189,528
189,528
-82,791
136,953
154,581
Cash flows from investing activities
Investments in property, plant and equipment
-141,364
-141,364
-139,753
-90,210
-60,726
Acquisitions, net
0
0
-244,256
-2,699,643
-685,216
Purchases of investments
-558,968
-558,968
-236,964
-24,290
-1,670,588
Sales/maturities of investments
550,000
550,000
0
225,000
475,000
Other investing activities
51,004
51,004
35,398
-1,627
43,292
Net cash used for investing activities
-87,467
-87,467
-494,808
-2,899,901
-1,872,141
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-30,000
-220,000
-27,500
Common stock issued
-
-
0
0
1,408,298
Common stock repurchased
-176,554
-176,554
-93,467
-35,403
-63,674
Other financing activities
-16,589
-16,589
-23,884
-230,356
2,385,541
Net cash used provided by (used for) financing activities
-223,013
-223,013
-112,651
1,115,737
4,202,665
Net change in cash
-119,828
-119,828
-695,795
-1,355,246
2,636,378
Cash at beginning of period
1,426,069
1,426,069
2,121,864
3,477,110
840,732
Cash at end of period
1,306,241
1,306,241
1,426,069
2,121,864
3,477,110
Free cash flow
Operating cash flow
189,528
189,528
-82,791
136,953
154,581
Capital expenditure
-141,364
-141,364
-139,753
-90,210
-60,726
Free cash flow
48,164
48,164
-222,544
46,743
93,855