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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 Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-70.67
Depreciation & amortization7.31
Amortization of Other Assets19.04
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 Assets-7.50
Share-based Compensation16.41
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 taxes-15.76
Unrealized Gain (Loss) on Investments-34.01
Increase (Decrease) in Accounts Receivable86.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities-61.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.94
Other Noncash Income (Expense)2.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities140.89
Discontinued operations-70.22
Net Cash flow from Operating Activities9.96
Investing Activities
Capital Expenditures-7.96
Sale of Capital Items7.50
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 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-37.23
Proceeds from Divestiture of Businesses295.70
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.60
Other Net0.06
Discontinued operations-0.06
Net Cash Flow from Investing Activities260.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-123.57
Partnership and Parent Transactions6.54
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,004.83
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 paid0.00
Net Cash Flow from Financing Activities-141.15
Effect of exchange rate on cash flow-1.41
Discontinued operations5.36
Free Cash Flow9.50
Total Cash Flow262.87
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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.