IAC INC (IAC)
(Delayed Data from NSDQ)
$54.05 USD
+0.58 (1.08%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $54.05 0.00 (0.00%) 5:08 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for IAC Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 258.32 | -1,192.46 | 588.99 | 268.59 | 32.18 |
Depreciation/Amortization & Depletion | 480.07 | 551.46 | 149.85 | 476.01 | 143.14 |
Net Change from Assets/Liabilities | -226.86 | -387.30 | -95.14 | -62.28 | -33.75 |
Net Cash from Discontinued Operations | 0.00 | -2.69 | 1.83 | 0.00 | 0.00 |
Other Operating Activities | -322.00 | 948.20 | -526.63 | -527.74 | 110.23 |
Net Cash From Operating Activities | 189.53 | -82.79 | 118.90 | 154.58 | 251.80 |
Property & Equipment | -111.56 | -139.75 | -90.21 | -61.57 | -97.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 90.77 | -2,699.64 | -658.28 | -31.75 |
Investments | 2.89 | -481.22 | 217.16 | -1,195.59 | -228.66 |
Other Investing Activities | 21.20 | 35.40 | -334.81 | 43.29 | -63.56 |
Net Cash from Investing Activities | -87.47 | -494.81 | -2,907.50 | -1,872.14 | -421.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -176.42 | -58.77 | -33.91 | 1,494.22 | -56.33 |
Issuance (Repayment) of Debt | -30.00 | 0.00 | 1,380.00 | 472.50 | -13.75 |
Increase (Decrease) Short-Term Debt | 0.00 | -30.00 | 0.00 | 0.00 | -2.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.59 | -23.88 | -230.36 | 2,385.20 | 196.67 |
Net Cash from Financing Activities | -223.01 | -112.65 | 1,115.74 | 4,351.92 | 124.09 |
Effect of Exchange Rate Changes | 1.12 | -5.55 | 317.62 | 2.02 | -0.12 |
Net Change In Cash & Equivalents | -119.83 | -695.80 | -1,355.25 | 2,636.38 | -46.10 |
Cash at Beginning of Period | 1,426.07 | 2,121.86 | 3,477.11 | 840.73 | 886.84 |
Cash at End of Period | 1,306.24 | 1,426.07 | 2,121.86 | 3,477.11 | 840.73 |
Diluted Net EPS | 2.97 | -13.55 | 6.30 | 2.97 | NA |
Fiscal Year End for IAC Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -96.50 | 44.97 | 258.32 | -68.33 | 323.69 |
Depreciation/Amortization & Depletion | 143.46 | 73.30 | 480.07 | 315.39 | 211.24 |
Net Change from Assets/Liabilities | 10.15 | 20.43 | -226.86 | -114.05 | -14.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 91.96 | -74.65 | -322.00 | 9.63 | -391.71 |
Net Cash From Operating Activities | 149.08 | 64.05 | 189.53 | 142.64 | 128.25 |
Property & Equipment | -19.05 | -3.05 | -111.56 | -97.59 | -108.11 |
Acquisition/ Disposition of Subsidiaries | 162.18 | 159.68 | 0.00 | 0.00 | 28.89 |
Investments | 65.38 | 14.40 | 2.89 | -26.98 | 27.92 |
Other Investing Activities | 10.08 | 1.20 | 21.20 | 21.20 | 24.10 |
Net Cash from Investing Activities | 218.60 | 172.22 | -87.47 | -103.37 | -27.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.20 | -6.86 | -176.42 | -169.02 | -169.02 |
Issuance (Repayment) of Debt | -15.00 | -7.50 | -30.00 | 0.00 | -15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -22.50 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.84 | -11.61 | -16.59 | -13.08 | -9.33 |
Net Cash from Financing Activities | -47.04 | -25.97 | -223.01 | -204.60 | -193.35 |
Effect of Exchange Rate Changes | -0.88 | -0.74 | 1.12 | 0.05 | 1.72 |
Net Change In Cash & Equivalents | 319.76 | 209.56 | -119.83 | -165.27 | -90.57 |
Cash at Beginning of Period | 1,306.24 | 1,306.24 | 1,426.07 | 1,426.07 | 1,426.07 |
Cash at End of Period | 1,626.00 | 1,515.80 | 1,306.24 | 1,260.80 | 1,335.50 |
Diluted Net EPS | -1.71 | 0.51 | 4.19 | -4.72 | -1.07 |