IAC InterActive Corp. (IAC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.39M | 39.34M | 30.15M | -2.75M | -2.69M | 110.09M | 95.35M | 85.02M | 64.05M | 46.88M | 14.39M | 103.09M | 25.17M | 18.7M | -94.16M | -20.81M | 12.9M | -90.73M | 32.64M | 141.17M |
| Operating CF Margin % | 3.64% | 6.09% | 5.11% | -0.47% | -0.47% | 11.13% | 14.85% | 13.4% | 10.26% | 4.43% | 1.29% | 9.27% | 2.32% | 1.5% | -7.24% | -1.53% | 0.97% | -7.83% | 3.53% | 17.02% |
| Operating CF Growth % | 670.98% | -64.27% | -68.38% | -103.24% | -104.21% | 134.82% | 562.6% | -17.52% | 154.52% | 150.69% | 115.28% | 595.44% | 95.06% | 120.61% | -388.46% | -114.74% | -76.05% | -573.76% | -64.96% | 295.3% |
| Net Income | -3.46M | -76.79M | -21.88M | 211.45M | -232.12M | -198.98M | -282.5M | -145.46M | 47.93M | 327.75M | -390.54M | -91.63M | 415.32M | -13.01M | -63.82M | -875.4M | -240.89M | 12.97M | 61.05M | 194.76M |
| Depreciation & Amortization | 26.35M | 31.25M | 32.51M | 31.39M | 35.48M | 65.14M | 45.23M | 45.83M | 49.45M | 84.87M | 83.25M | 95.47M | 115.78M | 117.8M | 141.34M | 85.13M | 87.43M | 51.22M | 31.86M | 30.75M |
| Stock-Based Compensation | 0 | 0 | 16.99M | 19.48M | 0 | 0 | 0 | 0 | 0 | 29.09M | 28.96M | 30.19M | 28.94M | 31.02M | 31.12M | 31.66M | 29.69M | 21.68M | 15.44M | 24.05M |
| Deferred Taxes | -15.12M | 0 | 0 | 0 | -80.62M | -71.1M | -87.08M | -41.56M | 39.84M | 0 | 0 | -25.7M | 127.15M | -4.56M | 0 | -229.5M | -76.93M | 0 | 6.97M | 0 |
| Other Non-Cash Items | -3.51M | 179.03M | -7.37M | -259.38M | 285.32M | 346.12M | 419.48M | 241.65M | -124.42M | -333.85M | 368.45M | 76.63M | -628.92M | -16.98M | -189.21M | 1.06B | 217.16M | -111.06M | -51.48M | -121.31M |
| Working Capital Changes | 11.13M | -94.15M | 9.89M | -5.68M | -10.76M | -31.08M | 219K | -15.45M | 51.25M | -60.97M | -75.74M | 18.13M | -33.1M | -95.57M | -13.59M | -92.67M | -3.55M | -65.54M | -31.19M | 12.92M |
| Change in Receivables | 86.27M | -56.49M | -22.95M | 14.58M | 79.03M | -60.65M | -3.97M | -24.34M | 81.84M | -44.42M | -23.2M | -12.7M | 43.02M | -70.31M | 4.93M | -76.16M | 75.27M | -40.24M | -73.97M | -160K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | -19.84M | 0 |
| Change in Payables | -61.56M | -19.77M | 30.8M | 0 | -48.15M | 49.52M | -1.95M | 21M | -72.13M | 0 | 0 | 49.85M | -107.36M | -3.54M | 0 | 8.23M | -84.05M | 0 | 35.45M | 0 |
| Cash from Investing | 260.58M | -20.95M | 3.26M | 1.32M | -388.24M | 12.23M | 45.99M | 46.38M | 172.22M | 15.9M | -76.17M | -79.17M | 51.97M | -200.66M | -68.88M | 6.32M | -231.59M | -2.69B | -62.63M | -351.34M |
| Capital Expenditures | -7.96M | -5.21M | -4.88M | -4.46M | -4.66M | -18.2M | -3.4M | -3.45M | -2.91M | -14.81M | -18.45M | -86.24M | -21.86M | -26.91M | -39.2M | -43.15M | -30.49M | -20.81M | -29.98M | -19.21M |
| CapEx % of Revenue | 1.88% | 0.81% | 0.83% | 0.76% | 0.82% | 1.84% | 0.53% | 0.54% | 0.47% | 1.4% | 1.66% | 7.76% | 2.02% | 2.16% | 3.01% | 3.17% | 2.3% | 1.79% | 3.24% | 2.32% |
| Acquisitions | 303.24M | -40.01M | 0 | 0 | 10.23M | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M | 1.18M | 293.75M | 0 | 26.55M | -201.18M | -2.67B | -15.6M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.54M | 24.27M | 8.14M | 5.78M | -399.06M | 30.44M | 49.39M | 49.83M | 175.13M | 30.7M | -57.71M | 19.31M | 33.68M | -39.81M | -29.68M | 23.95M | 236.09M | 4.14M | -30.32M | -332.13M |
| Cash from Financing | -141.15M | -17.53M | -120.44M | -64.69M | -248.34M | -44.41M | -37.65M | -21.07M | -25.97M | -18.41M | -11.25M | -97.38M | -95.97M | -11.41M | -36.87M | -36.31M | -27.48M | 1.48B | -39.69M | -230.25M |
| Debt Issued (Net) | -6.13M | 8.56M | -4.38M | -1.42B | -8.75M | -45.46M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | 0 | 0 | -213.13M |
| Equity Issued (Net) | -123.57M | -15.04M | -112.42M | -30.11M | -179.39M | -360K | -5.69M | -680K | -8.25M | 5.93M | -3.74M | -84.3M | -84.72M | 4.58M | -29.42M | -59.08M | -8.14M | -25.49M | -29.77M | -57.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -123.57M | -15.04M | -112.42M | -30.11M | -179.39M | -360K | -5.69M | -680K | -8.25M | 5.93M | -3.74M | -84.3M | -84.72M | 4.58M | -29.42M | -59.08M | -8.14M | -25.49M | -29.77M | -57.69M |
| Other Financing | -11.45M | -11.05M | -3.64M | 1.38B | -60.2M | 1.42M | -24.46M | -12.89M | -10.23M | -16.84M | -4K | -5.58M | -3.75M | -8.49M | 53K | 30.27M | -11.84M | 1.51B | -9.92M | 40.57M |
| Net Change in Cash | 133.47M | -47.52M | -87.99M | -64.88M | -646.25M | 76.16M | 105.09M | 110.2M | 209.56M | 45.44M | -74.7M | -72.06M | -18.51M | -191M | -203.63M | -53.97M | -247.2M | -1.3B | -70.48M | -439.68M |
| Free Cash Flow | 7.43M | 34.12M | 25.27M | -7.21M | -7.35M | 91.89M | 91.95M | 81.58M | 61.14M | 32.08M | -4.06M | 16.84M | 3.3M | -8.21M | -133.36M | -63.95M | -17.59M | -111.54M | 2.67M | 121.96M |
| FCF Margin % | 1.76% | 5.28% | 4.28% | -1.23% | -1.29% | 9.29% | 14.32% | 12.86% | 9.79% | 3.03% | -0.37% | 1.52% | 0.3% | -0.66% | -10.25% | -4.69% | -1.33% | -9.62% | 0.29% | 14.7% |
| FCF Growth % | 201.03% | -62.87% | -72.52% | -108.84% | -112.02% | 186.46% | 2364.25% | 384.34% | 1750.48% | 490.67% | 96.95% | 126.34% | 118.78% | 92.64% | -5098.61% | -152.44% | -152.27% | -234.1% | -96.63% | 418.37% |
| FCF per Share | 0.10 | 0.44 | 0.32 | -0.09 | -0.09 | 1.10 | 1.11 | 0.98 | 0.71 | 0.36 | -0.05 | 0.20 | 0.04 | -0.12 | -1.55 | -0.74 | -0.20 | -1.19 | 0.03 | 1.26 |
| FCF Conversion (FCF/Net Income) | -0.21x | -0.51x | -1.38x | -0.01x | 0.01x | -0.55x | -0.39x | -0.60x | 1.42x | 0.14x | -0.04x | -1.16x | 0.06x | -13.18x | 1.48x | 0.02x | -0.05x | -6.99x | 0.54x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |