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IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
47.65+0.44 (+0.93%)
At close: 04:00PM EST
48.00 +0.35 (+0.73%)
After hours: 04:45PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
291,309
189,528
-82,791
136,953
154,581
Investing Cash Flow
280,489
-87,467
-494,808
-2,899,901
-1,872,141
Financing Cash Flow
-103,107
-223,013
-112,651
1,409,314
4,351,919
End Cash Position
1,729,489
1,306,241
1,426,069
2,121,864
3,477,110
Income Tax Paid Supplemental Data
-
18,782
16,407
9,880
-
Interest Paid Supplemental Data
-
156,172
98,150
21,702
-
Capital Expenditure
-62,110
-141,364
-139,753
-90,210
-60,726
Issuance of Capital Stock
-
0
34,700
0
1,408,298
Issuance of Debt
-
0
0
1,600,000
500,000
Repayment of Debt
-30,000
-30,000
-30,000
-220,000
-27,500
Repurchase of Capital Stock
-33,210
-176,554
-93,467
-35,403
-63,674
Free Cash Flow
229,199
48,164
-222,544
46,743
93,855