IAC InterActive Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IAC InterActive Corp. generated cash of $189,528,000, which is more than the previous year. Cash used in financing activities reached the amount of -$223,013,000 last year. Net change in cash is therefore -$119,828,000.
Cash Flow
| 2014 | 423.9M | -439.8M | -81M |
|---|---|---|---|
| 2015 | 405.67M | -582.72M | 678.39M |
| 2016 | 120.84M | 34.81M | 68.39M |
| 2017 | 416.69M | 42.04M | -196.86M |
| 2018 | 369.43M | -44.68M | -197.73M |
| 2019 | 937.93M | -329.52M | 399.83M |
| 2020 | 154.58M | -1.87B | 4.35B |
| 2021 | 136.95M | -2.89B | 1.40B |
| 2022 | -82.79M | -494.80M | -112.65M |
| 2023 | 189.52M | -87.46M | -223.01M |
IAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42B | 2.12B | 3.47B | 840.73M | 2.13B | 759.93M | 1.36B | 1.48B | 990M | 1.1B |
Operating activities | ||||||||||
Net income | 258.31M | -1.19B | 596.58M | 289.86M | 543.82M | 292.37M | 358.00M | -182.93M | 119.47M | 414.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 471.06M | 438.70M | 149.85M | 195.66M | 180.99M | 149.47M | 116.40M | 93.89M | 202.15M | 119.1M |
Stock-based compensation expense | 117.18M | 123.47M | 79.48M | 188.99M | 130.22M | 0 | 264.61M | 50.65M | 0 | 0 |
| Deferred income tax benefit | 117.18M | 123.47M | 79.48M | 188.99M | 130.22M | 0 | 264.61M | 50.65M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.29M | -66.70M | -156.97M | -131.70M | -91.43M | -52.13M | -115.16M | 7.78M | -29.68M | -19.91M |
Inventories | 0 | 0 | -61.19M | -547K | -17.66M | -29.80M | 5.68M | -1.12B | -841.30M | -873.28M |
Accounts payable | -120.25M | -247.91M | 78.02M | 6.11M | 41.88M | 35.61M | -25.28M | -52.35M | 8.98M | 5.20M |
Cash generated by operating activities | 189.52M | -82.79M | 136.95M | 154.58M | 937.93M | 369.43M | 416.69M | 120.84M | 405.67M | 423.9M |
Investing activities | ||||||||||
Purchases Of Investments | -558.96M | -481.22M | -24.29M | -650.98M | -313.30M | -108.85M | -38.99M | -622.89M | -293.13M | -175.82M |
Investments In Property Plant And Equipment | -141.36M | -139.75M | -90.21M | -60.72M | -136.65M | -54.68M | -75.52M | -26.26M | -62.04M | -57.23M |
Acquisitions Net | 41.66M | 90.76M | -2.68B | -1.67B | -40.60M | 70.67M | 39.22M | -16.71M | -617.40M | -259.39M |
Cash generated by investing activities | -87.46M | -494.80M | -2.89B | -1.87B | -329.52M | -44.68M | 42.04M | 34.81M | -582.72M | -439.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.49M | 1.40B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -176.55M | -93.46M | -35.40M | -63.67M | -56.90M | 0 | -56.42M | -243.74M | 256.11M | 0 |
Repayments of term debt | -30M | -30M | -220M | -27.5M | -16.25M | -13.75M | 275M | -450M | 0 | 0 |
Cash used in financing activities | -223.01M | -112.65M | 1.40B | 4.35B | 399.83M | -197.73M | -196.86M | 68.39M | 678.39M | -81M |
Net Change In Cash | -119.82M | -695.79M | -1.35B | 2.63B | 1.00B | 126.89M | 273.48M | -949.27M | 491.04M | -110M |
Cash at end of period | 1.30B | 1.42B | 2.12B | 3.47B | 3.14B | 886.83M | 1.63B | 532.16M | 1.48B | 990M |
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