IAC InterActive Corp.
IAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$533,330 | $258,317 | -$1,195,149 | $596,580 |
| Dep. & Amort. | $271,396 | $471,066 | $438,704 | $149,854 |
| Deferred Tax | -$181,037 | $88,792 | -$337,758 | $135,221 |
| Stock-Based Comp. | $112,523 | $117,181 | $123,476 | $79,487 |
| Change in WC | -$42,351 | -$226,859 | -$387,300 | -$111,378 |
| Other Non-Cash | $727,317 | -$518,969 | $1,275,236 | -$712,811 |
| Operating Cash Flow | $354,518 | $189,528 | -$82,791 | $136,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,506 | -$141,364 | -$139,753 | -$90,210 |
| Net Acquisitions | $173,976 | $11,861 | $90,767 | -$2,683,192 |
| Inv. Purchases | -$237,809 | -$558,968 | -$481,220 | -$24,290 |
| Inv. Sales/Matur. | $377,326 | $550,000 | $51,811 | $225,000 |
| Other Inv. Act. | $28,838 | $51,004 | -$16,413 | -$327,209 |
| Investing Cash Flow | $276,825 | -$87,467 | -$494,808 | -$2,899,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | -$30,000 | -$30,000 | $1,380,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,605 | -$176,554 | -$93,467 | -$35,403 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40,494 | -$16,459 | $10,816 | $64,717 |
| Financing Cash Flow | -$129,099 | -$223,013 | -$112,651 | $1,409,314 |
| Forex Effect | -$1,230 | $1,124 | -$5,545 | -$1,612 |
| Net Chg. in Cash | $501,014 | -$119,828 | -$695,795 | -$1,355,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,306,241 | $1,426,069 | $2,121,864 | $3,477,110 |
| End Cash | $1,807,255 | $1,306,241 | $1,426,069 | $2,121,864 |
| Free Cash Flow | $289,012 | $48,164 | -$222,544 | $46,743 |