IAC Cash Flow Statement (2019-2025) | IAC

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13.67M21.98M18.40M54.96M-330.60M-8.06M-1.86M0.69M9.96M-11.79M-2.70M415.32M-91.63M-392.02M363.23M-4.47M3.23M38.78M2.30M15.29M-0.03M
Depreciation and Depletion (Quarter) 11.14M12.89M15.01M16.43M15.49M16.44M18.65M18.24M19.19M15.06M0.53M20.92M30.24M0.02M0.31M44.13M61.17M41.28M33.78M0.00M12.72M33.45M26.45M10.11M11.95M7.98M9.00M8.59M
Share-based Compensation (Quarter) 34.67M35.61M24.59M35.36M37.18M77.86M28.62M47.13M18.32M24.05M15.44M21.68M29.69M31.66M31.12M31.02M28.94M30.19M28.96M-14.53M19.51M20.43M18.21M19.60M14.90M19.48M16.99M16.25M
Deferred Taxes (Quarter) -29.95M-6.64M-20.14M7.35M-13.76M-29.80M-28.80M54.00M51.75M91.90M6.97M-17.24M-76.93M-229.50M-26.77M-4.56M127.15M-25.70M-119.03M105.99M39.84M-41.56M-87.08M-67.87M-80.62M61.91M-28.18M74.49M
Cash from Discontinued Operations (Quarter) 18.57M14.39M1.66M317.58M-301.18M0.96M39.58M-5.23M24.12M-29.60M26.84M-26.84M26.84M
Gains from Investment Securities (Quarter) -12.11M15.18M-0.47M6.51M-1.37M8.50M-20.33M16.41M-12.78M14.06M0.34M-105.64M-12.85M-6.57M81.92M-4.29M12.02M-0.21M-10.35M0.16M-20.55M20.17M-0.77M-8.94M5.61M40.00M
Asset Writedowns and Impairment (Quarter) 62.72M6.55M12.41M5.54M13.73M15.07M44.70M27.81M
Cash from Operations (Quarter) 2.59M105.79M82.97M83.98M39.17M27.13M74.93M-27.85M52.22M124.77M32.64M-90.73M12.90M-20.81M-94.16M19.28M25.17M103.09M14.39M-65.32M40.23M19.93M64.07M68.24M0.06M-2.75M30.15M36.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 3.32M212.00M53.20M86.70M26.00M9.00M207.50M
Amortizatization of Intangibles (Quarter) 22.34M19.23M22.55M10.10M45.76M23.39M53.54M7.28M16.84M13.64M14.07M30.30M57.19M56.08M120.78M73.67M54.61M54.18M61.37M0.05M36.73M36.71M36.35M32.11M23.53M23.41M23.51M22.66M
Depreciation & Amortization (CF) (Quarter) 11.14M12.89M15.01M16.43M15.49M16.44M18.65M18.24M19.19M15.06M0.53M20.92M30.24M0.02M0.31M44.13M61.17M41.28M33.78M0.00M12.72M33.45M26.45M10.11M11.95M7.98M9.00M8.59M
Change in Working Capital
Change in Receivables (Quarter) 40.27M23.27M1.39M7.17M27.22M13.81M41.77M45.81M40.51M0.16M73.97M40.24M-75.56M75.76M-4.93M71.44M-43.02M12.70M23.20M-5.02M-81.84M24.34M3.97M59.93M-79.03M-14.58M22.95M56.49M
Change in Accured Expenses (Quarter) -31.82M31.41M5.29M17.60M-7.97M15.03M40.21M-4.84M5.16M56.09M42.51M-13.49M-82.61M9.65M-165.97M-8.98M-107.36M49.85M-25.24M-23.81M-72.13M21.00M-1.95M44.35M-48.15M-21.47M30.80M-19.77M
Change in Taxes (Quarter) 1.11M0.72M1.23M-3.05M1.56M-6.87M2.56M-8.84M-0.80M-7.75M2.51M3.53M5.79M-5.82M-3.66M-3.04M8.61M-6.16M-3.14M-1.99M5.85M-1.43M-0.81M-0.87M2.51M-3.86M-0.67M-0.23M
Other Working Capital Changes (Quarter) -4.68M-14.99M8.30M18.09M-0.31M11.06M20.59M-61.18M17.06M-44.69M8.63M-11.99M-5.34M-26.72M32.26M-9.12M-19.72M23.37M-13.66M0.98M17.68M-61.29M-21.74M-9.58M22.61M-15.03M-86.22M77.27M
Investing Activities
Capital Expenditures (Quarter) 15.92M39.98M17.67M21.52M14.81M12.18M13.95M19.78M20.22M19.21M29.98M20.81M30.49M43.15M39.20M26.91M21.86M86.24M18.45M-32.97M2.91M3.45M3.40M5.26M4.66M4.46M4.88M5.21M
Sales of Property, Plant and Equipment (Quarter) 0.09M0.08M0.06M9.56M29.39M-0.50M0.08M0.42M12.65M0.10M-0.01M0.01M0.13M0.12M4.01M13.20M
Acquisitions (Quarter) 21.55M175.71M-0.69M-168.14M532.86M-3.58M0.00M155.94M25.36M2,674.28M
Divestments (Quarter) 0.02M0.36M7.63M-0.03M-12.79M-12.65M-12.10M-12.87M-12.50M
Change in Acquisitions & Divestments (Quarter) 25.00M50.00M75.00M350.00M225.00M19.11M-19.11M19.50M137.50M187.50M-313.70M137.50M-127.42M1.75M
Cash from Investing Activities (Quarter) 5.66M-227.33M-307.55M279.55M-518.61M-414.67M-894.70M-44.20M197.39M-351.31M-62.63M-2690.95M-231.59M6.32M-68.88M-200.66M51.97M-79.17M-76.17M62.13M185.01M59.02M58.09M25.10M-375.74M1.32M3.26M-33.45M
Financing Activities
Other financing activities (Quarter) -3.75M-0.03M0.83M-0.47M-0.00M0.47M6.48M293.58M-292.89M292.89M0.79M4.38M0.05M-1.02M-0.14M0.18M-0.00M-17.02M-0.15M0.15M-47.35M47.36M-14.34M24.26M-10.29M13.31M
Cash from Financing Activities (Quarter) -63.95M-32.76M235.95M-12.21M1,671.82M796.18M1,836.89M-102.22M-99.16M-230.25M-39.69M1,484.84M-27.48M-36.31M-36.87M-11.99M-95.97M-97.38M-11.25M-1.43M-15.90M-8.20M-13.25M-39.54M-234.00M-64.69M-120.44M-31.87M
Dividend Payments
Dividends Paid - Common (Quarter) 3.18M2.94M0.07M18.40M3.17M1.11M22.94M1.15M0.57M5.68M1.18M
Additional items
Exchange Rate Effect (Quarter) 0.33M-0.19M-0.53M0.27M-2.90M1.65M0.73M2.53M-0.09M0.74M-0.80M-1.46M-1.03M-3.17M-3.71M2.37M0.32M1.40M-1.68M1.08M-0.74M-0.13M1.41M-1.76M0.36M1.25M-0.96M0.11M
Change in Cash (Quarter) -55.69M-154.31M10.98M152.92M1,189.48M411.53M1,043.11M-7.74M453.21M-439.68M-70.48M-1615.91M-246.17M-54.99M-203.63M-185.46M-18.83M-73.46M-73.02M-4.63M209.34M70.75M144.76M76.16M-638.92M-64.88M-59.04M-28.75M
Beginning Cash Balance (Quarter) 2.50M
Free Cash Flow (Quarter) -13.33M65.81M65.30M62.46M24.36M14.94M60.98M-47.63M32.00M105.56M2.67M-111.54M-17.59M-63.95M-133.36M-7.63M3.30M16.84M-4.06M-32.35M37.31M16.48M60.67M62.98M-4.59M-7.21M25.27M31.36M
Net Cash Flow (Quarter) -55.69M-154.31M11.37M351.32M1,192.38M408.64M1,017.12M-174.27M150.44M-456.79M-69.68M-1296.84M-246.17M-50.79M-199.92M-193.37M-18.83M-73.46M-73.02M-4.63M209.34M70.75M108.92M53.80M-609.68M-66.13M-87.03M-28.75M