IAC Inc. (IAC)

IAC Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-104.03	-539.9	265.94	-1,170	597.55
Depreciation & Amortization	128.13	182.74	343.65	431.7	149.85
Loss (Gain) From Sale of Assets	-	-	-	-38.96	-
Asset Writedown & Restructuring Costs	209.95	-	34.3	119.76	-
Loss (Gain) From Sale of Investments	-101.5	638.69	-703.54	723.52	-789.28
Loss (Gain) on Equity Investments	-	-	-	-	-44.84
Stock-Based Compensation	32.31	77.75	73.56	123.48	79.49
Provision & Write-off of Bad Debts	-	-	-	116.55	89.89
Other Operating Activities	40.23	-173.51	199.76	-1.37	121.88
Change in Accounts Receivable	14.17	-6.4	12.14	-66.71	-154.89
Change in Accounts Payable	-58.59	-8.73	-106.56	-247.91	90.27
Change in Unearned Revenue	-7.08	-4.81	-9.03	-11.02	8.3
Change in Income Taxes	-2.26	2.74	-2.68	-6.74	-2.51
Change in Other Net Operating Assets	-87.29	23.9	-30.23	-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	-15.01	-93.58	-139.75	-90.21
Sale of Property, Plant & Equipment	17.46	12.75	29.39	9.78	1.22
Cash Acquisitions	-40.01	-	-	-	-2,700
Divestitures	-386.56	-	-	90.77	16.45
Investment in Securities	11.36	314.35	1.76	-481.22	200.71
Other Investing Activities	-0.16	-35.27	-25.03	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	-	-	-	-	1.5
Repurchase of Common Stock	-395.04	-14.98	-176.21	-103.39	-131.39
Other Financing Activities	-27.24	-54.12	-16.8	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	339.5	95.94	-222.54	46.74
Free Cash Flow Growth	-87.61%	253.86%	-	-	-50.20%
Free Cash Flow Margin	1.76%	12.95%	3.29%	-4.25%	1.26%
Free Cash Flow Per Share	0.53	4.08	1.11	-2.58	0.51
Cash Income Tax Paid	9.5	12.05	12.44	13.4	8.12
Levered Free Cash Flow	336.45	-203.06	118.24	-226.55	237.82
Unlevered Free Cash Flow	411.47	-118.24	204.18	-157.69	259.24
Change in Working Capital	-141.06	6.7	-136.36	-387.3	-85.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q