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IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.79-1.30 (-2.32%)
At close: 04:00PM EST
55.66 +0.87 (+1.59%)
After hours: 07:28PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,155,779
597,547
269,726
431,131
Depreciation & amortisation
372,122
149,854
210,867
180,994
Deferred income taxes
-350,442
133,377
-31,920
-80,101
Stock-based compensation
114,143
79,487
197,220
240,788
Change in working capital
-408,370
-95,142
-62,282
-32,887
Accounts receivable
-38,719
-156,971
-139,116
-91,435
Accounts payable
-265,278
82,849
11,566
41,882
Other working capital
-325,871
46,743
93,011
801,287
Other non-cash items
101,334
86,330
26,986
45,546
Net cash provided by operating activities
-192,222
136,953
154,581
937,939
Cash flows from investing activities
Investments in property, plant and equipment
-133,649
-90,210
-61,570
-136,652
Acquisitions, net
-2,918,535
-2,699,643
-1,704,226
-205,726
Purchases of investments
-3,434
-24,290
-650,980
-313,302
Sales/maturities of investments
0
225,000
475,000
163,500
Other investing activities
24,712
-1,627
43,292
-2,473
Net cash used for investing activities
-2,985,098
-2,899,901
-1,872,141
-329,529
Cash flows from financing activities
Debt repayment
-22,500
-220,000
-27,500
-348,785
Common stock issued
-
0
1,557,898
-
Common stock repurchased
-93,467
-35,403
-63,674
-273,258
Other financing activities
-135,130
-230,356
2,385,195
-695,901
Net cash used provided by (used for) financing activities
1,383,603
1,115,737
4,351,919
399,831
Net change in cash
-1,803,086
-1,355,246
2,636,378
1,006,673
Cash at beginning of period
3,420,157
3,477,110
840,732
2,133,685
Cash at end of period
1,626,440
2,121,864
3,477,110
3,140,358
Free cash flow
Operating cash flow
-192,222
136,953
154,581
937,939
Capital expenditure
-133,649
-90,210
-61,570
-136,652
Free cash flow
-325,871
46,743
93,011
801,287