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Iac Inc (IAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IAC Annual Cash Flow →
Examining cash flow movements between Iac Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income680.48
Depreciation & amortization29.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
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 Compensation120.59
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Accounts Receivable Credit Loss Expense Reversal and Recovery-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2.25
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 Expense7.54
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 Loss4.57
Increase Decrease In Operating Lease Liability-14.55
Gain Loss On Termination Of Lease-
Increase Decrease In Contract With Customer Liability2.55
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-22.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-47.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.57
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-183.86
Discontinued operations0.00
Net Cash flow from Operating Activities564.20
Investing Activities
Capital Expenditures-37.70
Sale of Capital Items0.00
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 Investments0.04
Proceeds From Sale Of Retirement Investment Fund-
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 Investments-112.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-242.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-98.50
Other net-423.85
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 Operations986.83
Proceeds From Related Party Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-90.93
Net Cash Flow from Financing Activities-855.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow526.50
Total Cash Flow-888.50
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About People Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051881

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