IAC NASDAQ
IAC Inc.
1W: +9.9%
1M: -3.1%
3M: +11.6%
YTD: +18.2%
1Y: +16.8%
3Y: -19.1%
5Y: -59.4%
$46.15
Last traded 2026-08-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$64M
-81.9% ▼
5Y CAGR: -16.2%
Capital Expenditures
$19M
+70.7% ▲
5Y CAGR: -20.6%
Free Cash Flow
$45M
-84.5% ▼
5Y CAGR: -13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$315M
-1001.3% ▼
Net Change in Cash
-$847M
-269.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $597M | -$1.2B | $258M | -$533M | -$104M |
| Depreciation & Amort. | $150M | $439M | $471M | $271M | $131M |
| Stock-Based Comp. | $79M | $123M | $117M | $113M | $32M |
| Change in Working Capital | -$111M | -$387M | -$227M | -$42M | -$141M |
| Other Non-Cash Items | -$713M | $1.3B | -$519M | $727M | $119M |
| Operating Cash Flow | $137M | -$83M | $190M | $355M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$140M | -$141M | -$66M | -$19M |
| Acquisitions (Net) | -$2.7B | $91M | $12M | $174M | $0 |
| Investment Purchases | -$24M | -$481M | -$559M | -$238M | $0 |
| Investment Sales | $225M | $52M | $550M | $377M | $43M |
| Other Investing | -$327M | -$16M | $51M | $29M | -$428M |
| Investing Cash Flow | -$2.9B | -$495M | -$87M | $277M | -$405M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$30M | -$30M | -$60M | -$43M |
| Stock Repurchased | -$35M | -$93M | -$177M | -$29M | -$315M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $161M | -$24M | -$16M | -$40M | -$93M |
| Financing Cash Flow | $1.4B | -$113M | -$223M | -$129M | -$451M |
| Net Change in Cash | -$1.4B | -$696M | -$120M | $501M | -$847M |
| Cash End of Period | $2.1B | $1.4B | $1.3B | $1.8B | $960M |
| Free Cash Flow | $47M | -$223M | $48M | $289M | $45M |