IAC InterActive Corp.
IAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$533 | $258 | -$1,195 | $597 |
| Dep. & Amort. | $271 | $471 | $439 | $150 |
| Deferred Tax | -$181 | $89 | -$338 | $135 |
| Stock-Based Comp. | $113 | $117 | $123 | $79 |
| Change in WC | -$42 | -$227 | -$387 | -$111 |
| Other Non-Cash | $727 | -$519 | $1,275 | -$713 |
| Operating Cash Flow | $355 | $190 | -$83 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$141 | -$140 | -$90 |
| Net Acquisitions | $174 | $12 | $91 | -$2,683 |
| Inv. Purchases | -$238 | -$559 | -$481 | -$24 |
| Inv. Sales/Matur. | $377 | $550 | $52 | $225 |
| Other Inv. Act. | $29 | $51 | -$16 | -$327 |
| Investing Cash Flow | $277 | -$87 | -$495 | -$2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$30 | -$30 | $1,380 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$177 | -$93 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | -$16 | $11 | $65 |
| Financing Cash Flow | -$129 | -$223 | -$113 | $1,409 |
| Forex Effect | -$1 | $1 | -$6 | -$2 |
| Net Chg. in Cash | $501 | -$120 | -$696 | -$1,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,306 | $1,426 | $2,122 | $3,477 |
| End Cash | $1,807 | $1,306 | $1,426 | $2,122 |
| Free Cash Flow | $289 | $48 | -$223 | $47 |