IAC Inc. (LON:0J7Q)
London
· Delayed Price · Currency is GBP · Price in USD 42.55
-0.05 (-0.12%)
At close: Jan 31, 2025
IAC Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -539.9 | 265.94 | -1,170 | 597.55 | 269.73 | Upgrade
|
| Depreciation & Amortization | 271.4 | 433.87 | 431.7 | 149.85 | 163.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.49 | - | - | - | 40.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 46.2 | 119.76 | - | 297.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 649.18 | -721.67 | 723.52 | -789.28 | -840.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 19.35 | -38.96 | -44.84 | - | Upgrade
|
| Stock-Based Compensation | 112.52 | 117.18 | 123.48 | 79.49 | 189 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.95 | 87.73 | 116.55 | 89.89 | 78.93 | Upgrade
|
| Other Operating Activities | -147.79 | 167.79 | -1.37 | 121.88 | 41.24 | Upgrade
|
| Change in Accounts Receivable | -51.78 | -37.3 | -66.71 | -154.89 | -128.6 | Upgrade
|
| Change in Accounts Payable | -9.33 | -120.26 | -247.91 | 90.27 | 42.42 | Upgrade
|
| Change in Unearned Revenue | -12.53 | -9.21 | -11.02 | 8.3 | 25.14 | Upgrade
|
| Change in Income Taxes | -2.78 | 2.88 | -6.74 | -2.51 | -11.58 | Upgrade
|
| Change in Other Net Operating Assets | 34.08 | -62.98 | -54.92 | -26.81 | -53.21 | Upgrade
|
| Operating Cash Flow | 354.52 | 189.53 | -82.79 | 136.95 | 154.58 | Upgrade
|
| Operating Cash Flow Growth | 87.05% | - | - | -11.40% | -38.61% | Upgrade
|
| Capital Expenditures | -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
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| Cash Acquisitions | - | - | - | -2,700 | -685.22 | Upgrade
|
| Divestitures | 177.16 | 11.86 | 90.77 | 16.45 | 26.06 | Upgrade
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| Investment in Securities | 139.52 | -8.97 | -481.22 | 200.71 | -1,196 | Upgrade
|
| Other Investing Activities | 12.82 | 21.2 | 25.62 | -328.43 | 43.33 | Upgrade
|
| Investing Cash Flow | 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
|
| Net Debt Issued (Repaid) | -60 | -30 | -30 | 1,380 | 472.5 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | - | 1.5 | 1,408 | Upgrade
|
| Repurchase of Common Stock | -14.98 | -176.21 | -103.39 | -95.98 | -85.1 | Upgrade
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| Other Financing Activities | -54.12 | -16.93 | 20.74 | 123.8 | 2,556 | Upgrade
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| Financing Cash Flow | -129.1 | -223.01 | -112.65 | 1,409 | 4,352 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | 1.12 | -5.55 | -1.61 | 2.02 | Upgrade
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| Net Cash Flow | 501.01 | -119.83 | -695.8 | -1,355 | 2,636 | Upgrade
|
| Free Cash Flow | 289.01 | 48.16 | -222.54 | 46.74 | 93.86 | Upgrade
|
| Free Cash Flow Growth | 500.06% | - | - | -50.20% | -40.11% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 1.10% | -4.25% | 1.26% | 3.39% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 0.56 | -2.58 | 0.51 | 1.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 6.52 | Upgrade
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| Cash Income Tax Paid | - | 17.12 | 13.4 | 8.12 | 3.96 | Upgrade
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| Levered Free Cash Flow | 324.45 | 133.36 | -233.17 | 237.89 | 187.9 | Upgrade
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| Unlevered Free Cash Flow | 421.88 | 231.88 | -164.32 | 259.3 | 198 | Upgrade
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| Change in Net Working Capital | -106.11 | 20.21 | 271.86 | -154.69 | -36.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.