IAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-17 | 2019-12-31 | 2019-03-01 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-02-27 | 2014-02-26 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | 256726000 | -1195149000 | 596580000 | 289867000 | 543820000 | 292371000 | 358008000 | -41280000 | 119472000 | 414900000 | 285800000 | 159300000 | 174200000 | 99400000 | -978800000 | -156200000 | -144100000 | 187100000 | 869700000 | 164900000 | 167400000 | 1953100000 | 383600000 | -148000000 | -27600000 | 76900000 | 13100000 | -6500000 | |
| Cash From Operating Activities | 189528000 | -82791000 | 136953000 | 154581000 | 937939000 | 369435000 | 416699000 | 344238000 | 405671000 | 423900000 | 409100000 | 351100000 | 364000000 | 333200000 | 323800000 | 118900000 | 870800000 | 827400000 | 681400000 | 1240300000 | 1188300000 | 308900000 | 691600000 | 173600000 | 335300000 | 236400000 | 47700000 | 12000000 | |
| Depreciation and Amortization | 572761000 | 438704000 | 149854000 | 195662000 | 180994000 | 149474000 | 116408000 | 151102000 | 202156999.99999997 | 119100000 | 118699999.99999999 | 88300000 | 78800000.00000001 | 91400000 | 218400000 | 110800000.00000001 | 95600000 | 95100000 | 312200000 | 312200000 | 336800000 | 253700000 | 416700000 | 420100000 | 893600000 | 724100000 | 77700000 | 18700000 | |
| Deferred Income Tax | 88792000 | -337758000 | 135221000 | -18356000 | -80101000 | 8765000 | -285278000 | -119181000 | -59786000 | 76900000 | -9100000 | 37100000 | -35500000 | -6100000 | 27700000 | -153500000 | -4400000 | 77100000 | -1076700000 | -5100000 | -113200000 | -37500000 | 11800000 | 21400000 | 9500000 | 77200000 | 22500000 | 400000 | |
| Stock Based Compensation | 117181000 | 123476000 | 79487000 | 188995000 | 240788000 | 148405000 | 264618000 | 104820000 | 105450000 | 59634000 | 53005000 | 85625000 | 88588000 | 84280000 | 69886000 | 86539000 | 105612000 | 92344000 | 137537000 | 241726000 | 128185000 | 15899000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -619073000 | 1275236000 | -712811000 | -389016000 | 85325000 | -223969000 | 57904000 | 295894000 | -276086000 | -220634000 | -395305000 | 73775000 | 619912000 | 587220000 | 1181614000 | 18261000 | 817088000 | 620756000 | 726663000 | 639574000 | 1401115000 | -3564299000 | -1146500000 | -93900000 | -478200000 | -1023800000 | -150600000 | 30400000 | |
| Changes in Working Capital | -226859000 | -387300000 | -111378000 | -112571000 | -32887000 | -5611000 | -94961000 | -47117000 | 314464000 | -26000000 | 356000000 | -93000000 | -562000000 | -523000000 | -195000000 | 213000000 | 1000000 | -245000000 | -288000000 | -113000000 | -732000000 | 1688000000 | 1026000000 | -26000000 | -62000000 | 382000000 | 85000000 | -31000000 | |
| Accounts Receivable | -37296000 | -66706000 | -156971000 | -131703000 | -91435000 | -52131000 | -115169000 | 1283000 | -29680000 | -19918000 | 10421000 | -30991000 | -58314000 | -32901000 | -16300000 | 7653000 | -68485000 | -69323000 | -60562000 | -70427000 | -73303000 | 70908000 | 382000000 | -204000000 | -70000000 | -275000000 | -40000000 | -53000000 | |
| Inventory | 0 | 0 | -61190000 | -547000 | -17661000 | -29802000 | 5688000 | -1125388000 | -841309000 | -873288000 | -541655000 | -579625000 | -1185914000 | -1731287000 | -1906114000 | -1619015000 | -14754000 | -26067000 | 1816000 | -23079000 | -6083000 | 4243000 | 207000000 | 58000000 | -40000000 | -271000000 | -50000000 | -101000000 | |
| Accounts Payable | -120259000 | -247912000 | 78029000 | 6119000 | 41882000 | 35611000 | -25289000 | -52359000 | 8989000 | 5206000 | -766000 | -14384000 | 57228000 | 54188000 | 17414000 | -80638000 | 3481000 | -1504000 | 606566000 | 151764000 | 409493000 | -58216000 | -38000000 | -76000000 | -27000000 | -73000000 | -90000000 | -95000000 | |
| Deferred Revenue | -69304000 | -72682000 | 28754000 | 13560000 | 34327000 | 40711000 | 39809000 | 1129347000 | 1176464000 | 862000000 | 888000000 | 532000000 | 625000000 | 1187000000 | 1710000000 | 1905000000 | 80758000 | -148106000 | -835820000 | -171258000 | -1062107000 | 1671065000 | 475000000 | 196000000 | 75000000 | 1001000000 | 265000000 | 218000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -87467000 | -494808000 | -2899901000 | -1872141000 | -329529000 | -44682000 | 42049000 | 12862000 | -582721000 | -439800000 | -79800000 | -341300000 | -25200000 | -118100000 | -422600000 | 934000000 | 71800000 | 481100000 | 2084200000 | -751600000 | -1769500000 | 670800000 | -521900000 | -408000000 | -414000000 | -1201900000 | -82300000 | -2600000 | |
| Investments in Property Plant and Equipment | -141364000 | -139753000 | -90210000 | -60726000 | -136652000 | -54680000 | -75523000 | -78039000 | -62049000 | -57233000 | -80311000 | -51201000 | -39954000 | -39829000 | -33900000 | -59000000 | -112900000 | -144900000 | -216700000 | -156000000 | -138500000 | -114100000 | -127400000 | -160400000 | -108900000 | -76500000 | -45900000 | -1100000 | |
| Payments for Acquisitions | 41666000 | 90767000 | -2683192000 | -1678769000 | -40602000 | 70679000 | 39225000 | -18403000 | -617402000 | -259391000 | -40690000 | -411035000 | -278469000 | -17333000 | -85534000 | -148631000 | -191882000 | -117580000 | -693388000 | -486033000 | -1092009000 | -560465000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -558968000 | -481220000 | -24290000 | -650980000 | -313302000 | -108851000 | -38997000 | -622891000 | -293134000 | -175826000 | -264214000 | -745782000 | -711735000 | -539598000 | -586274000 | -169958000 | -783783000 | -934769000 | -2158694000 | -3373143000 | -497038000 | -728589000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 550000000 | 51811000 | 225000000 | 475000000 | 163500000 | 35000000 | 114350000 | 252369000 | 218462000 | 21644000 | 12502000 | 195501000 | 584935000 | 763326000 | 229583000 | 356252000 | 1367178000 | 1543818000 | 3124145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 21199000 | -16413000 | -327209000 | 43334000 | -2473000 | 13170000 | 2994000 | 479826000 | 171402000 | 31006000 | 292913000 | 671217000 | 420023000 | -284666000 | 53525000 | 955337000 | -206813000 | 134531000 | 2028837000 | 3263576000 | -41953000 | 2073954000 | -394500000 | -247600000 | -305100000 | -1125400000 | -36400000 | -1500000 | |
| Cash From Financing Activities | -223013000 | -112651000 | 1409314000 | 4351919000 | 399831000 | -197738000 | -196869000 | -492140000 | 678390000 | -81000000 | 17700000 | 33500000 | -372200000 | -717200000 | -405800000 | -674100000 | -808700000 | -899300000 | -2751100000 | -254100000 | -567600000 | 612200000 | 7000000 | 58200000 | 55900000 | 1297700000 | 108100000 | 14100000 | |
| Debt Repayment | -30000000 | -30000000 | -220000000 | -27500000 | -348785000 | -13750000 | -838636000 | -450000000 | -80000000 | 0 | -15844000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 130000 | 34700000 | 1496000 | 1408298000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147283000 | 1430053000 | 151708000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -176554000 | -93467000 | -35403000 | -63674000 | -273258000 | 0 | -56424000 | -243749000 | 256114000 | 0 | -264200000 | -691800000 | -507800000 | -539600000 | -393600000 | -156200000 | -607100000 | -889400000 | -2523900000 | -283000000 | -397100000 | 145400000 | 79000000 | 80700000 | 413600000 | 831700000 | 7200000 | 1200000 | |
| Dividends Paid | -1 | -34700000 | -1496000 | -649254000 | 0 | 0 | 0 | 0 | -113196000 | -97300000 | -79200000 | -68200000 | -10700000 | -11355000 | 0 | 0 | -144069000 | -192635000 | -9600000 | -13100000 | -13100000 | -10200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -16588999 | 10816000 | 1664717000 | 3684049000 | 1021874000 | -183988000 | 698191000 | 201609000 | 615472000 | 16300000 | 376944000 | 793500000 | 146300000 | -166245000 | -12200000 | -517900000 | -57531000 | 182735000 | -217600000 | -105283000 | -1587453000 | 325292000 | -72000000 | -22500000 | -357700000 | 466000000 | 100900000 | 12900000 | |
| Effect of Forex Changes on Cash | 1124000 | -5545000 | -1612000 | 2019000 | -1568000 | -118000 | 11604000 | -6434000 | -10298000 | -13200000 | 3500000 | 2600000 | -4500000 | -1800000 | 5600000 | -23000000 | 23300000 | 31800000 | -27100000 | 5500000 | 14600000 | 9800000 | -3700000 | -2700000 | -100000 | -1500000 | -100000 | 0 | |
| Net Change in Cash | -112571000 | -695795000 | -1355246000 | 2636378000 | 1006673000 | 126897000 | 273483000 | -141474000 | 491042000 | -110000000 | 350500000 | 45800000 | -37900000 | -503900000 | -499000000 | 355800000 | 157200000 | 441100000 | -12600000 | 240100000 | -1134200000 | 1601700000 | 173100000 | -179000000 | -22800000 | 330700000 | 73400000 | 23500000 | |
| Cash at Beginning of Period | 1418555000 | 2121864000 | 3477110000 | 840732000 | 2133685000 | 759939000 | 1360199000 | 1481447000 | 990000000 | 1100000000 | 750000000 | 704000000 | 742000000 | 1246000000 | 1745000000 | 1585000000 | 1428000000 | 987000000 | 1000000000 | 760000000 | 1998000000 | 978000000 | 244000000 | 423000000 | 445000000 | 116000000 | 43000000 | 19000000 | |
| Cash at End of Period | 1305984000 | 1426069000 | 2121864000 | 3477110000 | 3140358000 | 886836000 | 1633682000 | 1339973000 | 1481042000 | 990000000 | 1100500000 | 749800000 | 704100000 | 742100000 | 1246000000 | 1940800000 | 1585200000 | 1428100000 | 987400000 | 1000100000 | 863800000 | 2579700000 | 417100000 | 244000000 | 422200000 | 446700000 | 116400000 | 42500000 | |
| Free Cash Flow | 48164000 | -222544000 | 46743000 | 93855000 | 801287000 | 314755000 | 341176000 | 266199000 | 343622000 | 366667000 | 328789000 | 299899000 | 324046000 | 293371000 | 289900000 | 59900000 | 757900000 | 682500000 | 464700000 | 1084300000 | 1049800000 | 194800000 | 564200000 | 13200000 | 226400000 | 159900000 | 1800000 | 10900000 | |
| Operating Cash Flow | 189528000 | -82791000 | 136953000 | 154581000 | 937939000 | 369435000 | 416699000 | 344238000 | 405671000 | 423900000 | 409100000 | 351100000 | 364000000 | 333200000 | 323800000 | 118900000 | 870800000 | 827400000 | 681400000 | 1240300000 | 1188300000 | 308900000 | 691600000 | 173600000 | 335300000 | 236400000 | 47700000 | 12000000 | |
| Capital Expenditure | -141364000 | -139753000 | -90210000 | -60726000 | -136652000 | -54680000 | -75523000 | -78039000 | -62049000 | -57233000 | -80311000 | -51201000 | -39954000 | -39829000 | -33900000 | -59000000 | -112900000 | -144900000 | -216700000 | -156000000 | -138500000 | -114100000 | -127400000 | -160400000 | -108900000 | -76500000 | -45900000 | -1100000 |
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