Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7339
+0.0004
(+0.05%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,636.13
-1,250.27
(-1.29%)
IAC Inc. (IAC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
51.07
-2.32
(-4.35%)
At close: 04:00PM EDT
51.07
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-106,802
265,942
-1,170,170
597,547
269,726
-
Depreciation & amortization
428,589
471,066
438,704
149,854
195,662
-
Deferred income taxes
6,613
88,792
-337,758
133,377
-18,356
-
Stock based compensation
117,147
117,181
123,476
79,487
188,995
-
Change in working capital
-173,324
-226,859
-387,300
-85,642
-125,826
-
Accounts receivable
-24,235
-37,296
-66,706
-154,887
-128,600
-
Accounts Payable
-102,451
-120,259
-247,912
90,265
42,422
-
Other working capital
93,202
48,164
-222,544
46,743
93,855
-
Other non-cash items
49,588
89,380
88,885
81,039
36,240
-
Net cash provided by operating activites
228,415
189,528
-82,791
136,953
154,581
-
Cash flows from investing activities
Investments in property, plant and equipment
-135,213
-141,364
-139,753
-90,210
-60,726
-
Acquisitions, net
-
0
-244,256
-2,699,643
-685,216
-
Purchases of investments
-583,552
-558,968
-236,964
-24,290
-1,670,588
-
Sales/Maturities of investments
550,000
550,000
0
225,000
475,000
-
Other investing activites
31,185
51,004
35,398
-1,627
43,292
-
Net cash used for investing activites
32,780
-87,467
-494,808
-2,899,901
-1,872,141
-
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-30,000
-220,000
-27,500
-
Common stock issued
-
-
0
0
1,408,298
0
Common stock repurchased
-98,694
-176,554
-93,467
-35,403
-63,674
-
Other financing activites
-24,448
-16,589
-23,884
-230,356
2,385,541
-
Net cash used privided by (used for) financing activities
-153,012
-223,013
-112,651
1,115,737
4,202,665
-
Net change in cash
108,244
-119,828
-695,795
-1,355,246
2,636,378
-
Cash at beginning of period
1,407,557
1,426,069
2,121,864
3,477,110
840,732
-
Cash at end of period
1,515,740
1,306,241
1,426,069
2,121,864
3,477,110
-
Free Cash Flow
Operating Cash Flow
228,415
189,528
-82,791
136,953
154,581
-
Capital Expenditure
-135,213
-141,364
-139,753
-90,210
-60,726
-
Free Cash Flow
93,202
48,164
-222,544
46,743
93,855
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.