IAC InterActive Corp.
IAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | $211 | -$232 | -$199 |
| Dep. & Amort. | $33 | $31 | $35 | $63 |
| Deferred Tax | $0 | $0 | -$81 | $0 |
| Stock-Based Comp. | $17 | $19 | $0 | $26 |
| Change in WC | -$20 | -$6 | -$11 | -$63 |
| Other Non-Cash | $22 | -$259 | $285 | $283 |
| Operating Cash Flow | $30 | -$3 | -$3 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$5 | -$18 |
| Net Acquisitions | $0 | $0 | $10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $8 | $6 | -$399 | $30 |
| Investing Cash Flow | $3 | $1 | -$388 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$1,417 | -$9 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112 | -$30 | -$179 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $1,382 | -$60 | $1 |
| Financing Cash Flow | -$120 | -$65 | -$248 | -$44 |
| Forex Effect | -$1 | $1 | -$7 | -$2 |
| Net Chg. in Cash | -$88 | -$65 | -$646 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,103 | $1,168 | $1,807 | $1,731 |
| End Cash | $1,015 | $1,103 | $1,161 | $1,807 |
| Free Cash Flow | $25 | -$7 | -$7 | $92 |