IAC/InterActiveCorp (IAC)

NASDAQ
Currency in USD
42.78
+1.13(+2.71%)
Real-time Data

IAC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa136.95-82.79189.53
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.4%-160.45%+328.92%
aa.aaaa.aaaa.aaaa.aaaa.aa597.55-1,170.17265.94
aa.aaaa.aaaa.aaaa.aaaa.aa149.85431.7433.87
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-524.811,042.98-283.42
aa.aaaa.aaaa.aaaa.aaaa.aa-85.64-387.3-226.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,899.9-494.81-87.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,409.31-112.65-223.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,355.25-695.8-119.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,473.982,113.191,417.27
aa.aaaa.aaaa.aaaa.aaaa.aa2,118.731,417.391,297.45
aa.aaaa.aaaa.aaaa.aaaa.aa237.89-233.17133.36
aa.aaaa.aaaa.aaaa.aaaa.aa+26.6%-198.02%+157.19%
aa.aaaa.aaaa.aaaa.aaaa.aa0.41%-5.80%1.10%
* In Millions of USD (except for per share items)