IAC Inc
F:4LRA

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IAC Inc
F:4LRA
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Price: 39.87 EUR -1.36% Market Closed
Market Cap: 3.2B EUR
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Cash Flow Statement

Cash Flow Statement
IAC Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
419
409
398
474
213
113
99
(149)
(162)
(16)
4
275
449
358
417
618
564
292
191
(68)
(221)
32
(285)
(401)
(233)
269
928
1 214
1 089
589
19
(1 048)
(1 175)
(1 193)
(536)
248
(79)
258
(112)
(162)
(7)
Depreciation & Amortization
115
119
120
122
119
202
204
228
233
151
151
123
112
116
127
139
156
150
144
137
135
130
157
162
197
196
170
164
124
150
201
256
372
439
467
477
424
471
429
403
371
Change in Deffered Taxes
86
77
74
78
(20)
(60)
(58)
(158)
(152)
(119)
(118)
(22)
(363)
(285)
(321)
(303)
22
9
11
(17)
(11)
(49)
(33)
(56)
(65)
(18)
47
169
205
133
5
(317)
(350)
(338)
(134)
70
(22)
89
7
(6)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
265
0
0
0
148
0
0
0
130
167
243
272
189
170
118
105
79
91
98
114
123
123
121
119
117
117
116
0
Other Non-Cash Items
(115)
(119)
(113)
(192)
(31)
101
133
449
479
348
360
85
223
323
366
229
149
(76)
(96)
20
(9)
207
476
599
410
(155)
(830)
(1 223)
(1 115)
(640)
(48)
1 287
1 363
1 396
549
(436)
54
(402)
79
177
55
Cash Taxes Paid
0
53
0
0
0
65
0
0
0
45
0
0
0
(6)
0
0
0
34
0
0
0
2
0
0
0
4
0
0
0
8
0
0
0
13
0
0
0
17
0
0
0
Cash Interest Paid
0
54
0
0
0
52
0
0
0
107
0
0
0
93
0
0
0
13
0
0
0
10
0
0
0
7
0
0
0
22
0
0
0
98
0
0
0
156
0
0
0
Change in Working Capital
(128)
(62)
(102)
(121)
31
49
71
33
18
(19)
(24)
(43)
27
(95)
(88)
(44)
(100)
(6)
(29)
26
(5)
(68)
(27)
(86)
(80)
(137)
(146)
(50)
(88)
(95)
(81)
(244)
(402)
(387)
(417)
(306)
(216)
(227)
(173)
(202)
(124)
Cash from Operating Activities
377
N/A
424
+12%
377
-11%
361
-4%
313
-13%
406
+29%
449
+11%
403
-10%
416
+3%
344
-17%
373
+8%
419
+12%
448
+7%
417
-7%
501
+20%
639
+28%
791
+24%
369
-53%
220
-40%
98
-55%
(111)
N/A
252
N/A
288
+15%
218
-24%
228
+5%
155
-32%
169
+9%
275
+62%
214
-22%
137
-36%
96
-30%
(66)
N/A
(193)
-192%
(83)
+57%
(71)
+15%
53
N/A
162
+203%
190
+17%
228
+21%
210
-8%
291
+38%
Investing Cash Flow
Capital Expenditures
(55)
(57)
(60)
(57)
(63)
(62)
(65)
(70)
(80)
(78)
(73)
(85)
(72)
(76)
(79)
(73)
(79)
(55)
(56)
(71)
(68)
(95)
(94)
(66)
(62)
(61)
(66)
(73)
(89)
(90)
(100)
(124)
(134)
(140)
(131)
(174)
(153)
(141)
(135)
(65)
(62)
Other Items
(357)
(383)
(317)
(315)
13
(521)
(528)
(341)
(600)
91
252
178
272
118
(13)
(149)
(234)
10
62
(30)
(232)
(327)
(852)
(1 068)
(1 658)
(1 811)
(1 082)
(1 012)
(164)
(2 810)
(3 236)
(2 854)
(2 851)
(355)
(80)
(123)
(151)
54
168
223
343
Cash from Investing Activities
(412)
N/A
(440)
-7%
(377)
+14%
(373)
+1%
(50)
+87%
(583)
-1 076%
(593)
-2%
(411)
+31%
(680)
-66%
13
N/A
179
+1 284%
93
-48%
201
+116%
42
-79%
(92)
N/A
(223)
-141%
(313)
-40%
(45)
+86%
6
N/A
(101)
N/A
(300)
-198%
(422)
-40%
(946)
-124%
(1 134)
-20%
(1 721)
-52%
(1 872)
-9%
(1 149)
+39%
(1 085)
+6%
(253)
+77%
(2 900)
-1 047%
(3 337)
-15%
(2 979)
+11%
(2 985)
0%
(495)
+83%
(211)
+57%
(297)
-40%
(304)
-2%
(87)
+71%
33
N/A
158
+383%
280
+77%
Financing Cash Flow
Net Issuance of Common Stock
(96)
0
(200)
(200)
(200)
256
320
255
259
(244)
(164)
(11)
24
36
86
(47)
(161)
5
12
58
99
(56)
(95)
(111)
1 331
1 345
1 380
1 395
(43)
(34)
(39)
(62)
(59)
(59)
(135)
(195)
(169)
(176)
(99)
(26)
(33)
Net Issuance of Debt
500
0
0
0
(80)
708
665
637
652
(176)
(160)
(137)
3
479
502
503
425
(11)
(14)
(13)
(13)
(16)
(14)
(14)
486
473
469
259
(237)
1 380
1 379
1 585
1 578
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
Cash Paid for Dividends
(89)
(97)
(106)
(114)
(114)
(113)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(88)
16
0
18
(19)
(173)
(191)
(231)
(193)
(72)
(66)
(118)
(642)
(712)
(775)
(756)
(327)
(191)
(177)
(136)
216
197
1 969
2 814
2 473
2 535
1 026
194
252
63
(153)
(141)
(135)
(24)
(16)
(17)
(18)
(17)
(24)
(21)
(40)
Cash from Financing Activities
228
N/A
(81)
N/A
(306)
-277%
(296)
+3%
(413)
-40%
678
N/A
710
+5%
604
-15%
689
+14%
(492)
N/A
(391)
+21%
(266)
+32%
(615)
-131%
(197)
+68%
(186)
+5%
(300)
-61%
(64)
+79%
(198)
-209%
(179)
+10%
(92)
+49%
301
N/A
124
-59%
1 860
+1 399%
2 689
+45%
4 290
+60%
4 352
+1%
2 875
-34%
1 848
-36%
(28)
N/A
1 409
N/A
1 187
-16%
1 381
+16%
1 384
+0%
(113)
N/A
(181)
-61%
(242)
-34%
(217)
+11%
(223)
-3%
(153)
+31%
(77)
+50%
(103)
-34%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(13)
(26)
(23)
(16)
(10)
1
(6)
(1)
(6)
(2)
0
2
12
10
6
2
(0)
(3)
(0)
(0)
(0)
(3)
(2)
(0)
2
5
4
2
(2)
(3)
(6)
(9)
(6)
(4)
0
2
1
0
(1)
2
Net Change in Cash
190
N/A
(110)
N/A
(332)
-201%
(331)
+0%
(165)
+50%
491
N/A
567
+15%
590
+4%
423
-28%
(141)
N/A
158
N/A
246
+55%
35
-86%
273
+680%
232
-15%
123
-47%
416
+239%
127
-69%
45
-65%
(94)
N/A
(110)
-17%
(46)
+58%
1 199
N/A
1 772
+48%
2 797
+58%
2 636
-6%
1 900
-28%
1 042
-45%
(65)
N/A
(1 355)
-1 995%
(2 056)
-52%
(1 670)
+19%
(1 803)
-8%
(696)
+61%
(467)
+33%
(485)
-4%
(356)
+27%
(120)
+66%
108
N/A
291
+168%
470
+62%
Free Cash Flow
Free Cash Flow
322
N/A
367
+14%
317
-14%
303
-4%
251
-17%
344
+37%
384
+12%
333
-13%
336
+1%
266
-21%
299
+13%
334
+12%
376
+13%
341
-9%
422
+24%
565
+34%
711
+26%
315
-56%
164
-48%
27
-83%
(179)
N/A
157
N/A
194
+24%
152
-22%
166
+9%
94
-43%
103
+10%
202
+95%
125
-38%
47
-63%
(5)
N/A
(190)
-4 129%
(326)
-71%
(223)
+32%
(202)
+9%
(121)
+40%
8
N/A
48
+470%
93
+94%
145
+56%
229
+58%

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