IAC Inc. (BIT:1IAC)
Italy
· Delayed Price · Currency is EUR 34.39
+1.37 (4.15%)
At close: May 12, 2025
IAC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -801.73 | -539.9 | 265.94 | -1,170 | 597.55 | 269.73 | Upgrade
|
| Depreciation & Amortization | 254.82 | 268.8 | 354.07 | 431.7 | 149.85 | 163.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.49 | -10.49 | 19.35 | -38.96 | - | 40.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 126 | 119.76 | - | 297.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,171 | 649.18 | -721.67 | 723.52 | -789.28 | -840.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -44.84 | - | Upgrade
|
| Stock-Based Compensation | 72.61 | 112.52 | 117.18 | 123.48 | 79.49 | 189 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.95 | 61.95 | 87.73 | 116.55 | 89.89 | 78.93 | Upgrade
|
| Other Operating Activities | -331.73 | -147.79 | 167.79 | -1.37 | 121.88 | 41.24 | Upgrade
|
| Change in Accounts Receivable | -54.6 | -51.78 | -37.3 | -66.71 | -154.89 | -128.6 | Upgrade
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| Change in Accounts Payable | 14.65 | -9.33 | -120.26 | -247.91 | 90.27 | 42.42 | Upgrade
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| Change in Unearned Revenue | -7.6 | -12.53 | -9.21 | -11.02 | 8.3 | 25.14 | Upgrade
|
| Change in Income Taxes | -6.12 | -2.78 | 2.88 | -6.74 | -2.51 | -11.58 | Upgrade
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| Change in Other Net Operating Assets | -50.68 | 34.08 | -62.98 | -54.92 | -26.81 | -53.21 | Upgrade
|
| Operating Cash Flow | 287.77 | 354.52 | 189.53 | -82.79 | 136.95 | 154.58 | Upgrade
|
| Operating Cash Flow Growth | 25.99% | 87.05% | - | - | -11.40% | -38.61% | Upgrade
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| Capital Expenditures | -67.25 | -65.51 | -141.36 | -139.75 | -90.21 | -60.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 12.83 | 29.81 | 9.78 | 1.22 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,700 | -685.22 | Upgrade
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| Divestitures | -209.4 | 177.16 | 11.86 | 90.77 | 16.45 | 26.06 | Upgrade
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| Investment in Securities | -24.46 | 139.52 | -8.97 | -481.22 | 200.71 | -1,196 | Upgrade
|
| Other Investing Activities | 17.16 | 12.82 | 21.2 | 25.62 | -328.43 | 43.33 | Upgrade
|
| Investing Cash Flow | -283.64 | 276.83 | -87.47 | -494.81 | -2,900 | -1,872 | Upgrade
|
| Long-Term Debt Issued | - | 7.96 | - | - | 1,600 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -67.96 | -30 | -30 | -220 | -27.5 | Upgrade
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| Net Debt Issued (Repaid) | -61.25 | -60 | -30 | -30 | 1,380 | 472.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | - | 1.5 | 1,408 | Upgrade
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| Repurchase of Common Stock | -231.32 | -14.98 | -176.21 | -103.39 | -95.98 | -85.1 | Upgrade
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| Other Financing Activities | -58.9 | -54.12 | -16.93 | 20.74 | 123.8 | 2,556 | Upgrade
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| Financing Cash Flow | -351.47 | -129.1 | -223.01 | -112.65 | 1,409 | 4,352 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -1.23 | 1.12 | -5.55 | -1.61 | 2.02 | Upgrade
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| Net Cash Flow | -347.46 | 501.01 | -119.83 | -695.8 | -1,355 | 2,636 | Upgrade
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| Free Cash Flow | 220.52 | 289.01 | 48.16 | -222.54 | 46.74 | 93.86 | Upgrade
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| Free Cash Flow Growth | 108.04% | 500.06% | - | - | -50.20% | -40.11% | Upgrade
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| Free Cash Flow Margin | 5.88% | 7.59% | 1.10% | -4.25% | 1.26% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 3.48 | 0.56 | -2.58 | 0.51 | 1.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.52 | Upgrade
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| Cash Income Tax Paid | 24.75 | 24.75 | 17.12 | 13.4 | 8.12 | 3.96 | Upgrade
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| Levered Free Cash Flow | 126.57 | 263.21 | 62.56 | -226.55 | 237.89 | 187.9 | Upgrade
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| Unlevered Free Cash Flow | 220.02 | 360.64 | 161.08 | -157.69 | 259.3 | 198 | Upgrade
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| Change in Net Working Capital | 102.84 | -44.06 | 20.21 | 271.86 | -154.69 | -36.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.