IAC Inc. (BIT:1IAC)
Italy · Delayed Price · Currency is EUR 28.91
0.00 (0.00%)
At close: Oct 10, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Net Income | -457.33 | -1,067 | 516.63 | -2,388 | 1,180 | 558.45 | Upgrade |
Depreciation & Amortization | 294.83 | 325.45 | 572.76 | 509.63 | 185.59 | 225.69 | Upgrade |
Stock-Based Compensation | 71.66 | 112.52 | 117.18 | 123.48 | 79.49 | 189 | Upgrade |
Other Adjustments | 497.07 | 492.23 | -531.87 | 869.25 | -653.18 | -486.63 | Upgrade |
Change in Receivables | -15.69 | -51.78 | -37.3 | -66.71 | -154.89 | -128.6 | Upgrade |
Changes in Accounts Payable | -27.82 | -9.33 | -120.26 | -247.91 | 90.27 | 42.42 | Upgrade |
Changes in Income Taxes Payable | -8.55 | -2.78 | 2.88 | -6.74 | -2.51 | -11.58 | Upgrade |
Changes in Unearned Revenue | -12.25 | -12.54 | -9.21 | -11.02 | 8.3 | 25.14 | Upgrade |
Changes in Other Operating Activities | -70.65 | 34.08 | -62.98 | -54.92 | -8.76 | -11.01 | Upgrade |
Operating Cash Flow | 271.28 | -178.81 | 447.85 | -1,273 | 724.11 | 402.89 | Upgrade |
Operating Cash Flow Growth | 160.38% | - | - | - | 79.73% | 71.81% | Upgrade |
Capital Expenditures | -68.26 | -65.51 | -141.36 | -139.75 | -90.21 | -60.73 | Upgrade |
Sale of Property, Plant & Equipment | - | 12.83 | 29.81 | 9.78 | 1.22 | - | Upgrade |
Purchases of Investments | -27.82 | -247.14 | -679.23 | -729.13 | 65.98 | -1,627 | Upgrade |
Proceeds from Sale of Investments | - | 377.33 | 550 | - | 225 | 475 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -2,700 | -685.22 | Upgrade |
Proceeds from Business Divestments | - | 177.16 | 11.86 | 90.77 | 16.45 | 26.06 | Upgrade |
Other Investing Activities | 3.65 | 12.82 | 21.2 | 25.62 | -328.43 | 42.18 | Upgrade |
Investing Cash Flow | -92.43 | 267.49 | -207.73 | -742.72 | -2,810 | -1,830 | Upgrade |
Long-Term Debt Issued | - | 7.96 | - | - | 1,600 | 500 | Upgrade |
Long-Term Debt Repaid | -1,479 | -67.96 | -30 | -30 | -220 | -27.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,479 | -60 | -30 | -30 | 1,380 | 472.5 | Upgrade |
Issuance of Common Stock | - | - | 0.13 | - | 1.5 | 1,408 | Upgrade |
Repurchase of Common Stock | - | -51.16 | -193.14 | -120.36 | -193.29 | -212.86 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -51.16 | -193.01 | -120.36 | -191.8 | 1,195 | Upgrade |
Issuance of Preferred Stock | - | - | - | 34.7 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | 34.7 | - | - | Upgrade |
Other Financing Activities | -1.5 | -17.94 | -0.01 | 3.01 | 221.11 | -728.98 | Upgrade |
Financing Cash Flow | -1,480 | -129.1 | -223.01 | -112.65 | 1,409 | 938.96 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.26 | -1.23 | 1.12 | -5.55 | -1.61 | 2.02 | Upgrade |
Net Cash Flow | -522.54 | 501.01 | -119.83 | -695.8 | -1,355 | 2,636 | Upgrade |
Beginning Cash & Cash Equivalents | 1,626 | 1,306 | 1,426 | 2,122 | 3,477 | 840.73 | Upgrade |
Ending Cash & Cash Equivalents | 1,103 | 1,807 | 1,306 | 1,426 | 2,122 | 3,477 | Upgrade |
Free Cash Flow | 203.02 | -244.32 | 306.48 | -1,412 | 633.9 | 342.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 85.26% | 145.45% | Upgrade |
FCF Margin | 6.58% | -6.42% | 7.02% | -26.98% | 17.13% | 12.38% | Upgrade |
Free Cash Flow Per Share | - | -2.94 | 3.54 | -16.36 | 6.90 | 3.76 | Upgrade |
Levered Free Cash Flow | -1,819 | -330.53 | 477.78 | -1,151 | 2,160 | 952.16 | Upgrade |
Unlevered Free Cash Flow | 22,069 | 249.57 | 61.11 | -621.31 | 365.92 | -368.93 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.