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Iac Inc (IAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IAC quarterly Cash Flow →
Examining cash flow movements between Iac Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-101.47
Depreciation & amortization37.51
Amortization of Other Assets93.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss207.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation32.31
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants19.19
Accounts Receivable Credit Loss Expense Reversal and Recovery-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-116.76
Long Term Equity Securities F V N I Realized Gain Loss-
Long Term Equity Securities F V N I Gain Loss-
Operating Lease Non Cash Lease Expense36.68
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Long Term Equity Securities F V N I And Divestiture Of Business Gain Loss-
Operating Lease Impairment Loss-
Long Term Equity Securities And Divestiture Of Business F V N I Gain Loss17.68
Increase Decrease In Operating Lease Liability-88.66
Gain Loss On Termination Of Lease-
Increase Decrease In Contract With Customer Liability-42.19
Income taxes25.34
Unrealized Gain (Loss) on Investments-119.18
Increase (Decrease) in Accounts Receivable14.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-58.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.37
Other Noncash Income (Expense)11.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities81.86
Discontinued operations12.53
Net Cash flow from Operating Activities64.04
Investing Activities
Capital Expenditures-19.20
Sale of Capital Items17.46
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Divestiture of Business and Sale of Longterm Investments11.36
Proceeds From Sale Of Retirement Investment Fund13.93
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-40.01
Proceeds from Divestiture of Businesses-386.56
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.59
Other Net12.50
Discontinued operations-12.50
Net Cash Flow from Investing Activities-404.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.94
Long-term debt - borrowings1,391.45
Long-term debt - repayments-1,434.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-315.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,887.21
Cash Merger Consideration Received for Separation-
Transfersfromto Parent Company-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,807.26
Proceeds From Related Party Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-451.00
Effect of exchange rate on cash flow0.76
Discontinued operations-29.60
Free Cash Flow62.29
Total Cash Flow-1,612.01
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About Iac Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: iaci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009997

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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