IAC - CIK 0001800227
The table below shows IAC Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | $354.52M | $189.53M | -$82.79M | - | $154.58M |
| Capital expenditure | $19.20M | $15.01M | $93.58M | $23.40M | $90.21M | $60.73M |
| Investing cash flow | - | $276.82M | -$87.47M | -$494.81M | - | -$1.87B |
| Dividends paid | - | - | - | - | - | - |
IAC Inc. reported operating cash flow of $354.52M for fiscal year 2024. That is up 87.1% from $189.53M in fiscal 2023. Over the 7 fiscal years shown, operating cash flow grew from $140.42M (FY 2017) to $354.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $315.04M | $0.00 | $165.62M | $85.32M | $35.40M | $63.67M |
| Financing cash flow | - | -$129.10M | -$223.01M | -$112.65M | - | $4.35B |