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	613.46	551.31	651.47	-2,390	1,182
Depreciation & Amortization	105.66	161.67	109.54	438.7	149.85
Stock-Based Compensation	258.2	267.38	232.1	123.48	79.49
Other Adjustments	44.34	-12.93	36.54	937.48	-615.62
Change in Receivables	23.62	-29.79	-107.41	-66.71	-154.89
Changes in Accounts Payable	17.23	-9.4	-5.96	-247.91	90.27
Changes in Income Taxes Payable	-11.91	22.21	-3.34	-6.74	-2.51
Changes in Unearned Revenue	-16.14	-43.08	-41.21	-11.02	8.3
Changes in Other Operating Activities	45.91	25.34	25.06	-54.92	-26.81
Operating Cash Flow	1,080	932.72	896.79	-82.79	118.9
Operating Cash Flow Growth	15.83%	4.01%	-	-	4.87%
Capital Expenditures	-56.77	-50.58	-67.41	-139.75	-90.21
Sale of Property, Plant & Equipment	-	-	-	9.78	1.22
Purchases of Investments	-	-	-	-481.22	-24.29
Proceeds from Sale of Investments	-	-	-	90.77	241.45
Payments for Business Acquisitions	-	-	-	-	-2,700
Other Investing Activities	9.93	-7.96	-9.17	25.62	-336.03
Investing Cash Flow	-46.83	-58.54	-76.58	-494.81	-2,908
Long-Term Debt Issued	700	-	-	-	1,600
Long-Term Debt Repaid	-572.83	-	-	-30	-220
Net Long-Term Debt Issued (Repaid)	127.18	-	-	-30	1,380
Issuance of Common Stock	6.66	13.58	19.92	-	1.5
Repurchase of Common Stock	-917.35	-764.12	-552.13	-120.36	-193.29
Net Common Stock Issued (Repurchased)	-910.69	-750.53	-532.22	-120.36	-191.8
Issuance of Preferred Stock	-	-	-	34.7	-
Net Preferred Stock Issued (Repurchased)	-	-	-	34.7	-
Common Dividends Paid	-186.26	-	-	-	-
Other Financing Activities	-15.12	-7.77	-1.85	3.01	-72.47
Financing Cash Flow	-984.89	-758.3	-534.07	-112.65	1,116
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.19	-12.32	3.78	-	-
Net Cash Flow	61.85	103.55	289.92	-690.25	-1,673
Free Cash Flow	1,024	882.14	829.38	-222.54	28.69
Free Cash Flow Growth	16.04%	6.36%	-	-	-45.51%
FCF Margin	29.35%	25.35%	24.65%	-4.25%	0.78%
Free Cash Flow Per Share	12.78	10.61	9.59	-2.58	0.31
Levered Free Cash Flow	824.61	657.44	668.22	-1,222	2,106
Unlevered Free Cash Flow	801.49	750.86	785.66	-393.42	17.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q