IAC Stock Cash Flow Statements

IAC/InterActiveCorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

IAC/InterActiveCorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

cash flows from operating activities attributable to continuing operations:
net income																						-330,571,000
less: net earnings from discontinued operations	0	15,313,000
net income from continuing operations
adjustments to reconcile net income to net cash from operating activities attributable to continuing operations:
amortization of intangibles	23,408,000	23,533,000	34,713,000	36,355,000	36,710,000	36,728,000	125,808,000	61,373,000	54,183,000	54,606,000	73,670,000	120,777,000	56,081,000	57,190,000	30,297,000	14,067,000	11,749,000	18,726,000	9,371,000	60,151,000	26,303,000	45,759,000
depreciation	7,980,000	11,946,000	30,424,000	26,445,000	33,448,000	36,573,000	38,865,000	33,776,000	41,283,000	61,172,000	44,131,000	27,567,000	29,052,000	30,236,000	20,922,000	17,795,000	16,997,000	19,301,000	18,434,000	18,753,000	16,604,000	15,492,000
net gain on sales of investments and businesses	11,307,000	7,538,000
non-cash lease expense	8,608,000	9,004,000	11,486,000	11,294,000	16,476,000	14,794,000	16,048,000	13,141,000	13,850,000	58,656,000	14,043,000	28,077,000	15,075,000	13,727,000	11,240,000
unrealized loss on investment in mgm resorts international
net gain on lease terminations	-66,000	-36,038,000
deferred income taxes	61,907,000	-80,616,000	-71,100,000	-116,389,000	-38,523,000	44,975,000	106,375,000	-119,034,000	-25,703,000	127,154,000	-4,556,000	-26,774,000	-229,495,000	-76,933,000	-17,240,000	6,971,000	96,450,000	47,196,000	51,028,000	-32,803,000	-36,386,000	-13,759,000
stock-based compensation expense	19,475,000	-20,400,000	26,286,000	28,231,000	29,099,000	28,907,000	29,085,000	28,962,000	30,193,000	28,941,000	31,016,000	31,117,000	31,656,000	29,687,000	21,683,000	15,438,000	19,664,000	22,702,000	48,623,000	31,719,000	79,697,000	37,181,000
unrealized increase in the estimated fair value of a warrant			0	0						-5,940,000		-8,467,000	-4,866,000	-7,985,000	-1,687,000	-47,075,000
other adjustments	7,475,000	1,469,000	4,843,000	-6,014,000	-344,000	-6,000	-4,847,000	370,000	-3,034,000	-4,804,000	-5,937,000	9,153,000	15,464,000	-717,000	9,315,000	9,693,000	37,774,000	-6,189,000	8,033,000	8,448,000	151,000	10,354,000
changes in assets and liabilities, net of effects of dispositions:
accounts receivable	14,578,000	79,026,000	-60,652,000	-4,298,000	-42,917,000	56,084,000	-44,418,000	-23,203,000	-12,698,000	43,023,000	-70,313,000	4,495,000	-76,160,000	75,272,000	-42,326,000	-73,974,000	2,118,000	-42,789,000	-47,601,000	-43,735,000	-20,564,000	-27,216,000
other assets	9,817,000	-32,424,000	15,592,000	22,295,000	21,481,000	44,493,000	1,264,000	-35,671,000	18,710,000	26,978,000	8,659,000	-2,271,000	-2,809,000	5,341,000	-14,816,000	-19,843,000	27,165,000	11,679,000	1,670,000	6,939,000	-12,921,000	310,000
operating lease liabilities	-30,079,000	-34,324,000	-17,962,000	-17,057,000	-17,426,000	-17,338,000	-17,816,000	-16,864,000	-19,853,000	-19,723,000	-16,117,000	-15,667,000	-14,835,000	-17,224,000
accounts payable and other liabilities	-21,467,000	-48,153,000	49,522,000	-8,336,000	39,029,000	-89,548,000	-37,514,000	-25,241,000	49,852,000	-107,356,000	-3,541,000	-168,557,000	8,235,000	-84,049,000	-394,000	35,446,000	56,259,000	-8,462,000	-38,453,000	48,039,000	9,951,000	-7,971,000
income taxes payable and receivable	-3,864,000	2,510,000	477,000	-10,769,000	-1,288,000	8,800,000	3,571,000	-3,140,000	-6,157,000	8,610,000	-3,043,000	-3,664,000	-5,818,000	5,786,000	3,531,000	2,513,000	-7,621,000	-929,000	-8,671,000	2,018,000	-7,072,000	1,564,000
deferred revenue	-15,029,000	22,608,000	-18,061,000	-3,252,000	-9,162,000	17,942,000	-17,901,000	5,043,000	-11,721,000	15,366,000	-11,219,000	-9,846,000	-1,279,000	11,324,000	-31,644,000	24,664,000	-13,066,000	28,342,000	3,474,000	25,980,000	27,324,000	24,653,000
net cash from operating activities attributable to continuing operations	-2,754,000	63,000									18,702,000	-93,588,000	-20,807,000	12,902,000	-90,729,000	32,644,000
cash flows from investing activities attributable to continuing operations:
capital expenditures	-4,455,000	-4,656,000	-18,202,000	-15,500,000	-16,092,000	-15,712,000	-14,806,000	-18,451,000	-86,244,000	-21,863,000	-26,913,000	-39,199,000	-43,148,000	-30,493,000	-20,809,000	-29,976,000	-19,073,000	-20,352,000	-19,919,000	-14,223,000	-12,618,000	-14,810,000
free cash flows				79,848,000	68,931,000	48,342,000		-4,061,000	16,843,000	3,304,000								33,520,000	-33,385,000	78,941,000	23,094,000	24,361,000
distribution of angi inc.'s cash in the spin-off	0	-386,563,000
net proceeds from the sales of investments and businesses	-240,000	10,096,000
proceeds from the sale of a portion of the retirement investment fund	3,237,000	5,248,000
net proceeds from sales of fixed assets	115,000	134,000
proceeds from maturities of marketable debt securities			25,000,000	87,500,000	125,000,000	137,500,000	162,500,000	62,500,000	187,500,000	137,500,000					0	0	0	225,000,000	350,000,000	75,000,000
purchases of marketable debt securities			0	-24,671,000	-74,013,000	-123,104,000	-135,303,000	-123,093,000	-98,497,000	-98,520,000									-224,953,000
net collections of notes receivable
other			765,000			1,199,000	0	1,000	5,611,000	4,290,000	10,686,000	285,000	4,843,000	87,000	0	-344,000	-8,834,000	7,551,000	-858,000	-3,541,000	-7,027,000	-110,000
net cash from investing activities attributable to continuing operations	1,320,000	-375,741,000									-200,660,000	-68,883,000	6,324,000	-231,589,000	-2,690,950,000	-62,633,000
cash flows from financing activities attributable to continuing operations:
principal payments on the term loans
net proceeds from lenders from the term loans refinancing
proceeds from the issuance of the 2032 notes
debt issuance costs paid to third parties and deferred financing costs
withholding taxes paid on behalf of employees on net settled stock-based awards	-9,504,000	-45,201,000
purchases of treasury stock	-20,606,000	-179,394,000
net cash from financing activities attributable to continuing operations	-64,694,000	-234,000,000									-11,412,000	-37,447,000	-36,310,000	-27,482,000	1,484,842,000	-39,690,000
total cash from continuing operations	-66,128,000	-609,678,000									-193,370,000	-199,918,000	-50,793,000	-246,169,000	-1,296,837,000	-69,679,000
net cash from operating activities attributable to discontinued operations	0	-2,758,000													0	0
net cash from investing activities attributable to discontinued operations	0	-12,499,000													0	0
net cash from financing activities attributable to discontinued operations	0	-14,343,000													0	0
total cash from discontinued operations	0	-29,600,000													0	0
effect of exchange rate changes on cash and cash equivalents and restricted cash	1,248,000	362,000	-1,760,000	1,405,000	-134,000	-741,000	1,076,000	-1,676,000	1,402,000	322,000	2,368,000	-3,712,000	-3,172,000	-1,029,000	-1,456,000	-804,000	741,000	-93,000	2,530,000	734,000	1,652,000	-2,897,000
net increase in cash and cash equivalents and restricted cash	-64,880,000	-638,916,000	76,160,000	105,094,000	110,200,000	209,560,000							-53,965,000	-247,198,000	-1,298,293,000	-70,483,000	-439,681,000	453,211,000	-7,743,000	1,036,104,000	418,537,000	1,189,480,000
cash and cash equivalents and restricted cash at beginning of period	0	1,807,255,000	0	0	0	1,306,241,000	0	0	0	1,426,069,000	0	0	0	2,121,864,000	0	0	0	3,477,110,000	0	0	0	840,732,000
cash and cash equivalents and restricted cash at end of period	-64,880,000	1,168,339,000	76,160,000	105,094,000	110,200,000	1,515,801,000	45,443,000	-74,697,000	-72,062,000	1,407,557,000	-191,002,000	-203,630,000	-53,965,000	1,874,666,000	-1,298,293,000	-70,483,000	-439,681,000	3,930,321,000	-7,743,000	1,036,104,000	418,537,000	2,030,212,000
net earnings		-214,568,000			-141,467,000	44,972,000			-91,630,000	415,319,000	-10,316,000	-65,847,000	-875,399,000	-240,893,000	7,499,000	61,047,000	191,538,000	328,901,000	507,360,000	185,861,000
net earnings from continuing operations		-229,881,000										-65,847,000	-875,399,000	-240,893,000		61,047,000
adjustments to reconcile net earnings to net cash from operating activities attributable to continuing operations:
unrealized gain on investment in mgm resorts international		324,265,000	287,373,000	346,272,000	179,284,000	-163,751,000					-246,597,000	-42,523,000	825,305,000	187,330,000	-102,128,000			-382,540,000
unrealized decrease in the estimated fair value of a warrant
principal payments on ddm term loans		-8,750,000
less: earnings from discontinued operations, net of tax
net earnings attributable to continuing operations
benefit from credit losses			15,958,000	16,343,000	13,509,000	16,139,000	16,435,000	22,686,000	23,782,000	24,826,000	28,896,000	35,947,000	28,423,000	23,287,000	23,465,000	23,718,000	23,319,000	19,391,000	18,171,000
(gains) losses on sales of businesses and investments in equity securities (including downward and upward adjustments)
pension and post-retirement benefit (credit) cost
goodwill impairment							0				26,005,000	0							0	53,173,000	0	211,973,000
net proceeds from the sales of businesses and investments			3,607,000	11,377,000	2,501,000	159,678,000	2,675,000	5,695,000	2,312,000	1,179,000
purchase of retirement investment fund			-715,000
proceeds from the sale of retirement investment fund			0
purchases of investments							0	0			0	-2,000,000			-398,000	-16,713,000	1,000	-7,180,000	1,018,456,000
purchases of investment in mgm resorts international											0	-41,756,000	0	-202,500,000
principal payments on dotdash meredith term loans			-45,464,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000
proceeds from the issuance of dotdash meredith term loan b-1
proceeds from the exercise of iac stock options															0	0	25,000	1,471,000
withholding taxes paid on behalf of iac employees on net settled stock-based awards			-360,000	-5,688,000	-680,000	-8,248,000	-2,251,000	-3,086,000	-3,014,000	-2,236,000	-1,010,000	-1,106,000	-1,062,000	-14,890,000	-60,890,000	-8,817,000	-3,279,000	-22,997,000	-61,133,000
withholding taxes paid on behalf of angi inc. employees on net settled stock-based awards			-1,926,000	-909,000	-1,529,000	-3,214,000	-1,214,000	-656,000	-2,745,000	-1,379,000	-3,240,000	-2,074,000	-2,191,000	-1,322,000	-5,773,000	-1,539,000	-6,428,000	-48,168,000
purchases of angi inc. treasury stock			-2,930,000	-7,474,000	-11,341,000	-6,860,000	-7,535,000	0
purchases of iac treasury stock							0	0	-80,902,000	-84,720,000
purchase of noncontrolling interests			0								0	0				-570,000	-1,147,000	-22,938,000		-1,115,000	0	-3,165,000
proceeds from the issuance of vivian health preferred shares, net of fees											0	0
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
gains on sales of businesses and investments in equity securities (including downward and upward adjustments)
net cash from operating activities				95,348,000	85,023,000	64,054,000		14,390,000	103,087,000	25,167,000								53,872,000	-13,466,000	93,164,000	35,712,000	39,171,000
cash flows from investing activities:
net proceeds from sales of assets				-8,000	99,000	12,660,000
decrease in notes receivable				0				-2,900,000			0	386,000
net cash from investing activities				45,991,000	46,379,000	172,221,000		-76,165,000	-79,174,000	51,974,000								205,019,000	-43,843,000	-894,685,000	-415,003,000	-518,610,000
cash flows from financing activities:
net cash from financing activities				-37,650,000	-21,068,000	-25,974,000		-11,246,000	-97,377,000	-95,975,000								194,413,000	47,036,000	1,836,891,000	796,176,000	1,671,816,000
total cash provided				103,689,000	110,334,000	210,301,000												453,304,000	-10,273,000	1,035,370,000	416,885,000	1,192,377,000
adjustments to reconcile net earnings to net cash from operating activities:
gains on sales of businesses and investments in equity securities (including upward and downward adjustments)
changes in assets and liabilities, net of effects of acquisitions and dispositions:
(gains) losses on sales of businesses and investments in equity securities (including downward adjustments)						-25,941,000
unrealized decrease (increase) in the estimated fair value of a warrant						10,231,000		-6,457,000
losses (gains) on investments in equity securities and sales of businesses										2,451,000
pension and postretirement benefit cost
unrealized (gain) loss on investment in mgm resorts international							-512,611,000	463,421,000	32,362,000	-704,840,000
acquisitions, net of cash acquired															-2,674,279,000				-155,444,000	0	3,683,000	-532,857,000
cash distribution related to the spin-off of iac's investment in vimeo															0	0
proceeds from the issuance of dotdash meredith term loans
principal payments on angi group term loan															0	0	-213,125,000	-6,875,000	-17,187,000
debt issuance costs											0	0	0	-785,000				-1,440,000	-849,000
net decrease in cash and cash equivalents and restricted cash							45,443,000	-74,697,000	-72,062,000	-18,512,000
(gains) losses on investments in equity securities and sales of businesses								-1,061,000
pension and postretirement benefit (credit) cost
proceeds from sales of assets								83,000	-498,000	29,388,000
total cash used								-73,021,000	-73,464,000	-18,834,000
pension and postretirement benefit expense									-92,000	728,000	131,903,000	-992,000	42,737,000	36,343,000
(gains) losses on sales of businesses and investments in equity securities
net proceeds from the sale of businesses and investments											49,495,000	13,401,000	26,554,000	1,317,000	4,536,000	9,764,000			8,483,000	3,076,000	13,308,000	1,476,000
decrease in notes receivable—related party																						27,691,000
proceeds from the issuance of angi group senior notes																			0
purchase of iac treasury stock											0	-26,244,000
purchase of angi inc. treasury stock											0	0	0	-8,144,000	0	-29,766,000	-721,000	-4,916,000
cash merger consideration paid by old iac in connection with the mtch separation
transfers from old iac for periods prior to the mtch separation
proceeds from the sale of old iac class m common stock																			0
less: income from discontinued operations, net of tax															0	0
losses (gains) on investments in equity securities												-6,113,000
gains on investments in equity securities														-34,820,000
(gains) losses on investments in equity securities															4,337,000	-32,796,000
decrease (increase) in notes receivable - related party
principal payments on related-party debt
proceeds from the exercise of angi inc. stock options
distributions to and purchases of noncontrolling interests
(gains) losses on long-term investments in equity securities																		-1,457,000
proceeds from issuance of vimeo common stock, net of fees																		299,750,000
losses (gains) on long-term investments in equity securities
(gains) losses from the sale of businesses
proceeds from issuance of related-party debt
purchase of angi homeservices treasury stock																			-9,274,000	0	-15,888,000	-38,512,000
proceeds from the exercise of angi homeservices stock options
withholding taxes paid on behalf of angi homeservices employees on net settled stock-based awards																			-14,086,000	-38,499,000	-8,272,000	-3,222,000
gains on equity securities
decrease (increase) in notes receivable—related party																				0
cash merger consideration paid by old iac in connection with the separation																				0
transfers from old iac for periods prior to the separation
bad debt expense																					21,971,000	19,929,000
losses (gains) on equity securities
purchases of marketable securities
principal payments on angi homeservices term loan																					-3,437,000	-3,438,000
transfers from (to) old iac for periods prior to the separation
losses on equity securities																						51,473,000
transfers from (to) iac/interactivecorp																						1,720,618,000

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