- $2.76bn
- $3.28bn
- $2.39bn
- 75
- 46
- 57
- 63
Annual cashflow statement for IAC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 589 | -1,192 | 258 | -533 | -101 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -640 | 1,396 | -402 | 840 | 146 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.1 | -387 | -227 | -42.4 | -141 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 137 | -82.8 | 190 | 355 | 61.3 |
| Capital Expenditures | -90.2 | -140 | -141 | -65.5 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,810 | -355 | 53.9 | 342 | -398 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,900 | -495 | -87.5 | 277 | -417 |
| Financing Cash Flow Items | 63.2 | -23.9 | -16.6 | -40.5 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,409 | -113 | -223 | -129 | -465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,355 | -696 | -120 | 501 | -820 |