IAC/Interactivecorp
NASDAQ:IAC
IAC/Interactivecorp
NASDAQ:IAC
Price:
43.13
USD
-0.14%
Market Closed
Market Cap:
3.7B
USD
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IAC Alert
IAC/Interactivecorp
43.13
-0.06 (-0.14%)
| 52 Week Range |
41.75
57.67
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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3M Co
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IAC/Interactivecorp
Cash Flow Statement
Cash Flow Statement
IAC/Interactivecorp
IAC/Interactivecorp
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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