7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		-21,737,000                      -330,571,000 
      less: net earnings from discontinued operations
    		0 0 15,313,000                     
      net income from continuing operations
    		-21,737,000                       
      adjustments to reconcile net income to net cash from operating activities attributable to continuing operations:
    		                       
      amortization of intangibles
    		23,511,000 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 
      loss related to the allocation of a disputed gain on a real estate transaction
    		                       
      depreciation
    		8,996,000 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 
      non-cash lease expense
    		11,242,000 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        
      net gain on sales of investments and businesses
    		0 11,307,000 7,538,000                     
      stock-based compensation expense
    		16,992,000 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 
      deferred income taxes
    		-28,182,000 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 
      net gains on amendments and early terminations of lease agreements
    		                       
      unrealized (gain) loss on investment in mgm resorts international
    		       -512,611,000 463,421,000 32,362,000 -704,840,000             
      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
    		397,000 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
    		-22,949,000 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
    		17,435,000 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
    		-14,243,000 -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
    		30,799,000 -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
    		-674,000 -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
    		-474,000 -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
    		30,148,000 -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
    		-4,877,000 -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 0 -386,563,000                     
      net proceeds from the sales of investments and businesses
    		0 -240,000 10,096,000                     
      proceeds from the sale of a portion of the retirement investment fund
    		3,463,000 3,237,000 5,248,000                     
      purchase of retirement investment fund
    		   -715,000                    
      net proceeds from sales of fixed assets
    		4,006,000 115,000 134,000                     
      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
    		668,000   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
    		3,260,000 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
    		-4,375,000                       
      net proceeds from the term loans refinancing
    		                       
      proceeds from the issuance of the 2032 notes
    		0                       
      debt issuance and deferred financing costs
    		                       
      withholding taxes paid on behalf of employees on net settled stock-based awards
    		-12,423,000 -9,504,000 -45,201,000                     
      purchases of treasury stock
    		-100,000,000 -20,606,000 -179,394,000                     
      net cash from financing activities attributable to continuing operations
    		-120,440,000 -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
    		-87,032,000 -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 0 -2,758,000             0 0       
      net cash from investing activities attributable to discontinued operations
    		0 0 -12,499,000             0 0       
      net cash from financing activities attributable to discontinued operations
    		0 0 -14,343,000             0 0       
      total cash from discontinued operations
    		0 0 -29,600,000             0 0       
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		-959,000 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
    		-87,991,000 -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 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
    		-87,991,000 -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 
      unrealized loss on investment in mgm resorts international
    		                       
      net gain on lease terminations
    		 -66,000 -36,038,000                     
      net proceeds from lenders from the term loans refinancing
    		                       
      debt issuance costs paid to third parties and deferred financing costs
    		                       
      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             
      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
    		                       
      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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