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
Operating Activities
Net Income -13.67M22.02M18.40M54.94M-330.57M-12.05M-1.86M0.69M9.96M-11.79M61.05M7.50M-240.86M-875.39M-65.81M2.69M415.32M-91.63M-392.02M326.65M-4.47M3.23M38.78M-37.54M15.31M210.63M-21.70M
Depreciation and Depletion 11.14M12.89M15.01M16.43M15.49M16.44M18.65M18.24M19.19M17.11M17.80M20.92M30.24M29.05M27.57M44.13M61.17M41.28M33.78M38.87M12.72M33.45M26.45M96.17M11.95M7.98M9.00M
Share-based Compensation 34.67M35.61M24.59M35.36M37.18M77.86M28.62M47.13M18.32M24.05M15.44M21.68M29.69M31.66M31.12M31.02M28.94M30.19M28.96M29.09M19.51M20.43M18.21M54.38M-20.40M19.48M16.99M
Deferred Taxes -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-119.03M106.38M39.84M-41.56M-87.08M-92.25M-80.62M61.91M-28.18M
Cash from Discontinued Operations 18.23M163.68M302.87M16.37M23.82M65.10M31.28M-29.60M
Gains from Investment Securities 16.54M9.70M-40.41M23.29M-10.35M2.46M-5.30M24.73M-16.09M-39.17M-47.08M-1.69M-7.99M-5.03M-8.30M265.57M-5.94M-3.96M-0.00M22.22M10.23M-30.62M45.20M9.50M12.42M
Asset Writedowns and Impairment 62.72M6.55M12.41M5.54M13.73M15.07M58.66M13.85M
Cash from Operations 2.59M105.79M82.97M83.98M39.17M27.13M74.93M-27.85M52.22M124.77M32.64M-90.73M12.90M-20.81M-94.16M19.28M25.17M103.09M14.39M46.88M40.23M19.93M64.07M230.29M0.06M-2.75M30.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.32M211.97M53.17M26.00M9.00M
Amortizatization of Intangibles 22.34M19.23M22.55M10.10M45.76M23.39M53.54M7.28M16.84M13.64M14.07M30.30M57.19M56.08M120.78M73.67M54.61M54.18M61.37M125.81M36.73M36.71M36.35M34.71M23.53M23.41M23.51M
Depreciation & Amortization (CF) 11.14M12.89M15.01M16.43M15.49M16.44M18.65M18.24M19.19M17.11M17.80M20.92M30.24M29.05M27.57M44.13M61.17M41.28M33.78M38.87M12.72M33.45M26.45M96.17M11.95M7.98M9.00M
Change in Working Capital
Change in Receivables 40.27M23.27M1.39M7.17M27.22M13.81M41.77M45.81M40.51M0.16M73.97M40.24M-75.56M75.76M-4.93M71.44M-43.02M12.70M23.20M44.42M-81.84M24.34M3.97M105.32M-79.03M-14.58M22.95M
Change in Accured Expenses -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-37.51M-72.13M21.00M-1.95M43.75M-48.15M-21.47M30.80M
Change in Taxes 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-3.14M3.57M5.85M-1.43M-0.81M-6.39M2.51M-3.86M-0.67M
Other Working Capital Changes 17.00M9.01M4.45M-52.89M24.65M-9.20M15.88M-61.18M17.06M-44.69M67.57M-70.94M-17.22M-14.84M-16.24M-15.54M-26.98M-18.71M-10.75M-17.82M-31.17M-12.44M-21.74M-38.51M-34.32M-30.08M-14.24M
Investing Activities
Capital Expenditures 15.92M39.98M17.67M21.52M14.81M12.18M13.95M19.78M20.22M19.21M29.98M20.81M30.49M43.15M39.20M26.91M21.86M86.24M18.45M14.81M2.91M3.45M3.40M55.75M4.66M4.46M4.88M
Sales of Property, Plant and Equipment 0.09M0.08M0.06M9.56M29.39M-0.50M0.08M0.83M12.65M0.10M-0.01M0.09M0.13M0.12M4.01M
Acquisitions 21.55M175.71M-0.69M-168.14M532.86M-3.58M0.00M155.94M25.36M2,674.28M
Divestments 0.02M0.36M7.63M-0.03M-12.79M-12.65M-12.10M-12.50M
Change in Acquisitions & Divestments 25.00M50.00M75.00M350.00M225.00M19.11M0.39M137.50M187.50M62.50M162.50M137.50M125.00M87.50M25.00M
Cash from Investing Activities 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-76.17M15.90M185.01M59.02M58.09M-25.31M-375.74M1.32M3.26M
Financing Activities
Other financing activities -3.75M-0.03M-0.02M-0.47M-0.00M6.10M143.62M293.58M5.16M0.00M0.05M-1.02M-0.14M0.18M-0.00M-0.04M-10.07M-12.87M-24.40M45.42M-14.34M
Cash from Financing Activities -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-18.41M-15.90M-8.20M-13.25M-91.75M-234.00M-64.69M-120.44M
Dividend Payments
Dividends Paid - Common 3.18M2.94M0.07M18.40M3.17M1.11M22.94M1.15M0.57M5.68M1.18M
Additional items
Exchange Rate Effect 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-0.96M
Change in Cash -55.69M-154.31M10.98M351.71M1,192.38M415.64M1,036.10M-7.74M453.21M-759.56M-69.68M-1296.84M-247.20M-53.97M-203.63M-191.00M-18.83M-73.46M-73.02M44.37M209.56M110.20M105.09M77.39M-638.92M-64.88M-87.99M
Beginning Cash Balance 885.30M829.42M674.99M486.21M836.69M2,029.39M2,423.10M3,373.92M3,146.03M4,235.63M3,474.59M3,415.57M2,099.80M1,850.17M1,811.01M1,608.39M1,417.67M1,400.45M1,325.23M889.03M934.09M1,106.68M1,219.44M1,304.35M1,798.14M1,158.75M1,093.49M
Free Cash Flow -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-4.06M32.08M37.31M16.48M60.67M174.54M-4.59M-7.21M25.27M
Net Cash Flow -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-73.02M44.37M209.34M70.75M108.92M113.23M-609.68M-66.13M-87.03M