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IAC IAC Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for IAC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.2269589-1,192258
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items207-155-6401,396-402
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-67.9-137-95.1-387-227
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 Activities252155137-82.8190
Capital Expenditures-95.1-60.7-90.2-140-141
Purchase of Fixed Assets
Other Investing Cash Flow Items-327-1,811-2,810-35553.9
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-422-1,872-2,900-495-87.5
Financing Cash Flow Items1972,53563.2-23.9-16.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1244,3521,409-113-223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-46.12,636-1,355-696-120