Australia markets closed

IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
51.99-0.50 (-0.95%)
At close: 04:00PM EDT
51.80 -0.19 (-0.37%)
After hours: 07:08PM 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
31/12/2019
Cash flows from operating activities
Net income
-159,989
265,942
-1,170,170
597,547
269,726
-
Depreciation & amortisation
403,281
471,066
438,704
149,854
195,662
-
Deferred income taxes
-6,207
88,792
-337,758
133,377
-18,356
-
Stock-based compensation
116,053
117,181
123,476
79,487
188,995
-
Change in working capital
-201,740
-226,859
-387,300
-85,642
-125,826
-
Accounts receivable
-54,454
-37,296
-66,706
-154,887
-128,600
-
Accounts payable
-113,274
-120,259
-247,912
90,265
42,422
-
Other working capital
145,290
48,164
-222,544
46,743
93,855
-
Other non-cash items
54,996
89,380
88,885
81,039
36,240
-
Net cash provided by operating activities
210,351
189,528
-82,791
136,953
154,581
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,061
-141,364
-139,753
-90,210
-60,726
-
Acquisitions, net
-
0
-244,256
-2,699,643
-685,216
-
Purchases of investments
-455,513
-558,968
-236,964
-24,290
-1,670,588
-
Sales/maturities of investments
487,500
550,000
0
225,000
475,000
-
Other investing activities
20,858
51,004
35,398
-1,627
43,292
-
Net cash used for investing activities
158,333
-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
0
Common stock repurchased
-25,736
-176,554
-93,467
-35,403
-63,674
-
Other financing activities
-21,097
-16,589
-23,884
-230,356
2,385,541
-
Net cash used provided by (used for) financing activities
-76,703
-223,013
-112,651
1,115,737
4,202,665
-
Net change in cash
290,506
-119,828
-695,795
-1,355,246
2,636,378
-
Cash at beginning of period
1,335,495
1,426,069
2,121,864
3,477,110
840,732
-
Cash at end of period
1,627,476
1,306,241
1,426,069
2,121,864
3,477,110
-
Free cash flow
Operating cash flow
210,351
189,528
-82,791
136,953
154,581
-
Capital expenditure
-65,061
-141,364
-139,753
-90,210
-60,726
-
Free cash flow
145,290
48,164
-222,544
46,743
93,855
-