IAC Inc. (BVMF:I1AC34)
Brazil · Delayed Price · Currency is BRL 9.85
0.00 (0.00%)
Last updated: Feb 6, 2026, 10:00 AM GMT-3
IAC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.03 | -539.9 | 265.94 | -1,170 | 597.55 |
Depreciation & Amortization | 130.63 | 268.8 | 354.07 | 431.7 | 149.85 |
Loss (Gain) From Sale of Assets | - | -10.49 | 19.35 | -38.96 | - |
Asset Writedown & Restructuring Costs | 207.45 | 2.6 | 126 | 119.76 | - |
Loss (Gain) From Sale of Investments | -101.5 | 649.18 | -721.67 | 723.52 | -789.28 |
Loss (Gain) on Equity Investments | - | - | - | - | -44.84 |
Stock-Based Compensation | 32.31 | 112.52 | 117.18 | 123.48 | 79.49 |
Provision & Write-off of Bad Debts | - | 61.95 | 87.73 | 116.55 | 89.89 |
Other Operating Activities | 40.23 | -147.79 | 167.79 | -1.37 | 121.88 |
Change in Accounts Receivable | 14.17 | -51.78 | -37.3 | -66.71 | -154.89 |
Change in Accounts Payable | -58.59 | -9.33 | -120.26 | -247.91 | 90.27 |
Change in Unearned Revenue | -7.08 | -12.53 | -9.21 | -11.02 | 8.3 |
Change in Income Taxes | -2.26 | -2.78 | 2.88 | -6.74 | -2.51 |
Change in Other Net Operating Assets | -87.29 | 34.08 | -62.98 | -54.92 | -26.81 |
Operating Cash Flow | 61.28 | 354.52 | 189.53 | -82.79 | 136.95 |
Operating Cash Flow Growth | -82.72% | 87.05% | - | - | -11.40% |
Capital Expenditures | -19.2 | -65.51 | -141.36 | -139.75 | -90.21 |
Sale of Property, Plant & Equipment | 17.46 | 12.83 | 29.81 | 9.78 | 1.22 |
Cash Acquisitions | -40.01 | - | - | - | -2,700 |
Divestitures | -386.56 | 177.16 | 11.86 | 90.77 | 16.45 |
Investment in Securities | 11.36 | 139.52 | -8.97 | -481.22 | 200.71 |
Other Investing Activities | -0.16 | 12.82 | 21.2 | 25.62 | -328.43 |
Investing Cash Flow | -417.11 | 276.83 | -87.47 | -494.81 | -2,900 |
Long-Term Debt Issued | 1,391 | 7.96 | - | - | 1,600 |
Long-Term Debt Repaid | -1,435 | -67.96 | -30 | -30 | -220 |
Net Debt Issued (Repaid) | -43.07 | -60 | -30 | -30 | 1,380 |
Issuance of Common Stock | - | - | 0.13 | - | 1.5 |
Repurchase of Common Stock | -395.04 | -14.98 | -176.21 | -103.39 | -131.39 |
Other Financing Activities | -27.24 | -54.12 | -16.93 | 20.74 | 159.2 |
Financing Cash Flow | -465.35 | -129.1 | -223.01 | -112.65 | 1,409 |
Foreign Exchange Rate Adjustments | 0.76 | -1.23 | 1.12 | -5.55 | -1.61 |
Net Cash Flow | -820.42 | 501.01 | -119.83 | -695.8 | -1,355 |
Free Cash Flow | 42.08 | 289.01 | 48.16 | -222.54 | 46.74 |
Free Cash Flow Growth | -85.44% | 500.06% | - | - | -50.20% |
Free Cash Flow Margin | 1.76% | 7.59% | 1.10% | -4.25% | 1.26% |
Free Cash Flow Per Share | 0.53 | 3.48 | 0.56 | -2.58 | 0.51 |
Cash Income Tax Paid | - | 24.75 | 17.12 | 13.4 | 8.12 |
Levered Free Cash Flow | -12.95 | 263.21 | 62.56 | -226.55 | 237.82 |
Unlevered Free Cash Flow | 62.06 | 360.64 | 161.08 | -157.69 | 259.24 |
Change in Working Capital | -141.06 | -42.35 | -226.86 | -387.3 | -85.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.