Australia markets closed

IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
55.32+0.25 (+0.45%)
At close: 04:00PM EDT
55.07 -0.25 (-0.45%)
After hours: 06:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,802
265,942
-1,170,170
597,547
269,726
Depreciation & amortisation
428,589
471,066
438,704
149,854
195,662
Deferred income taxes
6,613
88,792
-337,758
133,377
-18,356
Stock-based compensation
117,147
117,181
123,476
79,487
188,995
Change in working capital
-173,324
-226,859
-387,300
-85,642
-125,826
Accounts receivable
-24,235
-37,296
-66,706
-154,887
-128,600
Accounts payable
-102,451
-120,259
-247,912
90,265
42,422
Other working capital
93,202
48,164
-222,544
46,743
93,855
Other non-cash items
49,588
89,380
88,885
81,039
36,240
Net cash provided by operating activities
228,415
189,528
-82,791
136,953
154,581
Cash flows from investing activities
Investments in property, plant and equipment
-135,213
-141,364
-139,753
-90,210
-60,726
Acquisitions, net
-
0
-244,256
-2,699,643
-685,216
Purchases of investments
-583,552
-558,968
-236,964
-24,290
-1,670,588
Sales/maturities of investments
550,000
550,000
0
225,000
475,000
Other investing activities
31,185
51,004
35,398
-1,627
43,292
Net cash used for investing activities
32,780
-87,467
-494,808
-2,899,901
-1,872,141
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-30,000
-220,000
-27,500
Common stock issued
-
-
0
0
1,408,298
Common stock repurchased
-98,694
-176,554
-93,467
-35,403
-63,674
Other financing activities
-24,448
-16,589
-23,884
-230,356
2,385,541
Net cash used provided by (used for) financing activities
-153,012
-223,013
-112,651
1,115,737
4,202,665
Net change in cash
108,244
-119,828
-695,795
-1,355,246
2,636,378
Cash at beginning of period
1,407,557
1,426,069
2,121,864
3,477,110
840,732
Cash at end of period
1,515,740
1,306,241
1,426,069
2,121,864
3,477,110
Free cash flow
Operating cash flow
228,415
189,528
-82,791
136,953
154,581
Capital expenditure
-135,213
-141,364
-139,753
-90,210
-60,726
Free cash flow
93,202
48,164
-222,544
46,743
93,855