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IAC/Interactivecorp
NASDAQ:IAC

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IAC/Interactivecorp Logo
IAC/Interactivecorp
NASDAQ:IAC
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Price: 35.67 USD 1.62% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-41%
10Y
-57%
Investing Cash Flow
+
3Y
+88%
5Y
+78%
10Y
-649%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-16%

Cash Flow Statement
IAC/Interactivecorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(163)
(141)
(164)
(140)
(57)
(163)
(23)
39
11
156
193
142
228
257
784
882
870
845
277
283
187
201
241
237
(146)
(154)
(671)
(757)
(164)
(245)
217
254
(980)
(971)
(998)
(1 002)
94
132
162
209
172
188
189
165
161
178
192
247
284
265
189
419
409
398
474
213
113
99
(149)
(162)
(16)
4
275
449
358
417
618
564
292
191
(68)
(221)
32
(285)
(401)
(233)
269
928
1 214
1 089
589
19
(1 048)
(1 175)
(1 193)
(536)
248
(79)
258
(112)
(162)
(7)
(533)
(793)
(441)
(225)
Depreciation & Amortization
417
338
335
335
254
284
312
330
337
355
376
256
312
269
226
307
312
326
331
311
95
29
13
(118)
96
53
13
101
111
110
109
109
218
213
210
201
91
88
82
87
79
82
85
82
88
97
114
122
119
117
111
115
119
120
122
119
202
204
228
233
151
151
123
112
116
127
139
156
150
144
137
135
130
157
162
197
196
170
164
124
150
201
256
372
439
467
477
424
471
429
403
371
271
234
195
165
Change in Deffered Taxes
12
22
22
16
(38)
(99)
(92)
(126)
(113)
(84)
(135)
31
(5)
28
(997)
(1 125)
(1 077)
(1 075)
(9)
41
77
66
51
13
(4)
(11)
(49)
(83)
(154)
(152)
(38)
10
28
38
(42)
(49)
(6)
(7)
14
(57)
(36)
(39)
(49)
14
37
23
30
26
(9)
6
3
86
77
74
78
(20)
(60)
(58)
(158)
(152)
(119)
(118)
(22)
(363)
(285)
(321)
(303)
22
9
11
(17)
(11)
(49)
(33)
(56)
(65)
(18)
47
169
205
133
5
(317)
(350)
(338)
(134)
70
(22)
89
7
(6)
(4)
(181)
(307)
(206)
(118)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
0
0
0
67
24
51
67
74
83
75
97
86
86
81
59
70
73
81
81
84
83
85
91
89
90
87
88
86
77
68
59
53
37
41
44
60
54
64
49
105
62
41
42
105
19
19
34
265
271
276
266
148
140
131
124
130
165
238
265
189
170
118
105
79
91
98
114
123
123
121
119
117
117
116
115
113
63
54
42
Other Non-Cash Items
344
515
268
224
66
279
327
343
839
689
698
1 529
912
1 296
715
(227)
44
(438)
46
6
644
658
636
1 188
1 092
1 180
1 819
1 474
263
219
(403)
(587)
918
940
1 010
1 054
35
12
18
36
95
96
94
77
65
59
24
(18)
(22)
(52)
39
(115)
(119)
(113)
(192)
(31)
101
133
449
479
348
360
85
223
323
366
229
149
(76)
(96)
20
(9)
207
476
599
410
(155)
(830)
(1 223)
(1 115)
(640)
(48)
1 287
1 363
1 396
549
(436)
54
(402)
79
177
55
840
1 227
761
391
Cash Taxes Paid
13
0
0
0
9
0
0
0
11
0
0
0
112
0
0
0
955
0
0
0
66
0
0
0
141
0
0
0
1
0
0
0
(128)
0
0
0
(53)
0
0
0
39
0
0
0
35
0
0
0
94
0
0
0
53
0
0
0
65
0
0
0
45
0
0
0
(6)
0
0
0
34
0
0
0
2
0
0
0
4
0
0
0
8
0
0
0
13
0
0
0
17
0
0
0
25
0
0
0
Cash Interest Paid
39
0
0
0
38
0
0
0
57
0
0
0
64
0
0
0
81
0
0
0
49
0
0
0
57
0
0
0
55
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
29
0
0
0
54
0
0
0
52
0
0
0
107
0
0
0
93
0
0
0
13
0
0
0
10
0
0
0
7
0
0
0
22
0
0
0
98
0
0
0
156
0
0
0
151
0
0
0
Change in Working Capital
82
18
259
289
84
405
366
322
115
274
158
(473)
(206)
(686)
464
334
532
601
(515)
255
(176)
(238)
(122)
(449)
(166)
(87)
(339)
(42)
63
87
29
57
140
111
171
177
119
104
82
118
54
42
95
85
0
30
17
(22)
38
20
(16)
(128)
(62)
(102)
(121)
31
49
71
33
18
(19)
(24)
(43)
27
(95)
(88)
(44)
(100)
(6)
(29)
26
(5)
(68)
(27)
(86)
(80)
(137)
(146)
(50)
(88)
(95)
(81)
(244)
(402)
(387)
(417)
(306)
(216)
(227)
(173)
(202)
(124)
(42)
(74)
(109)
(78)
Cash from Operating Activities
692
N/A
560
-19%
720
+29%
724
+1%
309
-57%
710
+130%
895
+26%
912
+2%
1 188
+30%
1 399
+18%
1 300
-7%
1 493
+15%
1 240
-17%
1 165
-6%
1 191
+2%
171
-86%
681
+298%
259
-62%
131
-49%
896
+583%
827
-8%
758
-8%
862
+14%
913
+6%
871
-5%
981
+13%
773
-21%
694
-10%
119
-83%
18
-85%
(86)
N/A
(157)
-83%
324
N/A
332
+2%
350
+6%
381
+9%
333
-13%
330
-1%
358
+9%
393
+10%
364
-7%
370
+2%
415
+12%
424
+2%
351
-17%
387
+10%
377
-3%
356
-6%
409
+15%
357
-13%
327
-8%
377
+15%
424
+12%
377
-11%
361
-4%
313
-13%
406
+29%
449
+11%
403
-10%
416
+3%
344
-17%
373
+8%
419
+12%
448
+7%
417
-7%
501
+20%
639
+28%
791
+24%
369
-53%
220
-40%
98
-55%
(111)
N/A
252
N/A
288
+15%
218
-24%
228
+5%
155
-32%
169
+9%
275
+62%
214
-22%
137
-36%
96
-30%
(66)
N/A
(193)
-192%
(83)
+57%
(71)
+15%
53
N/A
162
+203%
190
+17%
228
+21%
210
-8%
291
+38%
355
+22%
288
-19%
200
-31%
135
-33%
Investing Cash Flow
Capital Expenditures
(127)
(127)
(151)
(145)
(114)
(120)
(128)
(137)
(139)
(139)
(151)
(129)
(156)
(159)
(173)
(211)
(217)
(238)
(210)
(205)
(145)
(137)
(138)
(59)
(113)
(77)
(46)
(86)
(59)
(52)
(42)
(36)
(34)
(37)
(39)
(36)
(40)
(37)
(36)
(36)
(40)
(41)
(41)
(45)
(51)
(75)
(79)
(83)
(80)
(56)
(59)
(55)
(57)
(60)
(57)
(63)
(62)
(65)
(70)
(80)
(78)
(73)
(85)
(72)
(76)
(79)
(73)
(79)
(55)
(56)
(71)
(68)
(95)
(94)
(66)
(62)
(61)
(66)
(73)
(89)
(90)
(100)
(124)
(134)
(140)
(131)
(174)
(153)
(141)
(135)
(65)
(62)
(66)
(54)
(43)
(32)
Other Items
(394)
447
1 508
(1 294)
785
(1 183)
(3 328)
(398)
(1 631)
(456)
68
(492)
(596)
(382)
1 367
1 837
2 301
2 228
1 029
1 156
626
553
21
153
185
(214)
181
81
993
1 218
1 118
705
(389)
(372)
(301)
(123)
(78)
69
(184)
(69)
15
(39)
173
(354)
(290)
(317)
(340)
52
1
(100)
(142)
(357)
(383)
(317)
(315)
13
(521)
(528)
(341)
(600)
91
252
178
272
118
(13)
(149)
(234)
10
62
(30)
(232)
(327)
(852)
(1 068)
(1 658)
(1 811)
(1 082)
(1 012)
(164)
(2 810)
(3 236)
(2 854)
(2 851)
(355)
(80)
(123)
(151)
54
168
223
343
342
(229)
(286)
(339)
Cash from Investing Activities
(522)
N/A
320
N/A
1 357
+324%
(1 439)
N/A
671
N/A
(1 303)
N/A
(3 456)
-165%
(535)
+85%
(1 770)
-231%
(595)
+66%
(83)
+86%
(621)
-645%
(752)
-21%
(541)
+28%
1 194
N/A
1 626
+36%
2 084
+28%
1 990
-5%
819
-59%
950
+16%
481
-49%
416
-14%
(117)
N/A
94
N/A
72
-24%
(291)
N/A
136
N/A
(5)
N/A
934
N/A
1 166
+25%
1 076
-8%
668
-38%
(423)
N/A
(409)
+3%
(340)
+17%
(159)
+53%
(118)
+26%
33
N/A
(220)
N/A
(105)
+52%
(25)
+76%
(81)
-220%
132
N/A
(399)
N/A
(341)
+14%
(392)
-15%
(418)
-7%
(31)
+93%
(80)
-158%
(156)
-96%
(201)
-29%
(412)
-105%
(440)
-7%
(377)
+14%
(373)
+1%
(50)
+87%
(583)
-1 076%
(593)
-2%
(411)
+31%
(680)
-66%
13
N/A
179
+1 284%
93
-48%
201
+116%
42
-79%
(92)
N/A
(223)
-141%
(313)
-40%
(45)
+86%
6
N/A
(101)
N/A
(300)
-198%
(422)
-40%
(946)
-124%
(1 134)
-20%
(1 721)
-52%
(1 872)
-9%
(1 149)
+39%
(1 085)
+6%
(253)
+77%
(2 900)
-1 047%
(3 337)
-15%
(2 979)
+11%
(2 985)
0%
(495)
+83%
(211)
+57%
(297)
-40%
(304)
-2%
(87)
+71%
33
N/A
158
+383%
280
+77%
277
-1%
(284)
N/A
(329)
-16%
(371)
-13%
Financing Cash Flow
Net Issuance of Common Stock
79
148
141
131
145
64
710
79
(397)
(373)
(1 266)
(789)
(283)
(311)
(1 244)
(2 044)
(2 524)
(2 632)
(1 928)
(1 304)
(889)
(1 104)
(643)
(533)
(607)
(449)
(455)
(245)
(156)
115
(82)
(184)
(394)
(757)
(690)
(732)
(540)
(297)
(270)
(343)
(508)
(730)
(764)
(614)
(692)
(558)
(495)
(426)
(264)
(176)
(102)
(96)
0
(200)
(200)
(200)
256
320
255
259
(244)
(164)
(11)
24
36
86
(47)
(161)
5
12
58
99
(56)
(95)
(111)
1 331
1 345
1 380
1 395
(43)
(34)
(39)
(62)
(59)
(59)
(135)
(195)
(169)
(176)
(99)
(26)
(33)
(29)
(201)
(210)
(303)
Net Issuance of Debt
1
(36)
(43)
(49)
(60)
(169)
(86)
(148)
(28)
80
34
100
24
185
204
272
(157)
(326)
(360)
(455)
(1)
59
(124)
42
(8)
0
0
(515)
(520)
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
500
484
484
484
484
500
0
500
0
0
0
(80)
708
665
637
652
(176)
(160)
(137)
3
479
502
503
425
(11)
(14)
(13)
(13)
(16)
(14)
(14)
486
473
469
259
(237)
1 380
1 379
1 585
1 578
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(60)
(61)
(79)
(76)
Cash Paid for Dividends
0
(2)
(4)
(7)
(10)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(11)
(10)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(21)
(32)
(54)
(68)
(79)
(85)
(83)
(79)
(78)
(80)
(89)
(97)
(106)
(114)
(114)
(113)
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
0
0
0
0
0
0
0
0
0
0
0
Other
(73)
(150)
(152)
(153)
537
646
683
694
(130)
(111)
(169)
(190)
18
(118)
(121)
(63)
(60)
80
108
56
(9)
(25)
(34)
(245)
(194)
(201)
(215)
56
2
11
16
(60)
(12)
(9)
(9)
7
(178)
(173)
(165)
(165)
146
242
442
466
294
211
10
(61)
(123)
(128)
(148)
(88)
16
0
18
(19)
(173)
(191)
(231)
(193)
(72)
(66)
(118)
(642)
(712)
(775)
(756)
(327)
(191)
(177)
(136)
216
197
1 969
2 814
2 473
2 535
1 026
194
252
63
(153)
(141)
(135)
(24)
(16)
(17)
(18)
(17)
(24)
(21)
(40)
(40)
(89)
(105)
(99)
Cash from Financing Activities
7
N/A
(40)
N/A
(58)
-45%
(78)
-36%
612
N/A
530
-13%
1 294
+144%
612
-53%
(568)
N/A
(417)
+27%
(1 414)
-239%
(892)
+37%
(254)
+72%
(257)
-1%
(1 173)
-356%
(1 847)
-57%
(2 751)
-49%
(2 884)
-5%
(2 183)
+24%
(1 705)
+22%
(899)
+47%
(1 070)
-19%
(801)
+25%
(736)
+8%
(809)
-10%
(709)
+12%
(532)
+25%
(703)
-32%
(674)
+4%
(394)
+42%
(586)
-49%
(250)
+57%
(406)
-63%
(765)
-89%
(700)
+9%
(725)
-4%
(717)
+1%
(470)
+35%
(435)
+7%
(508)
-17%
(372)
+27%
(509)
-37%
(355)
+30%
(203)
+43%
34
N/A
58
+74%
(86)
N/A
(86)
+0%
18
N/A
119
+571%
170
+43%
228
+34%
(81)
N/A
(306)
-277%
(296)
+3%
(413)
-40%
678
N/A
710
+5%
604
-15%
689
+14%
(492)
N/A
(391)
+21%
(266)
+32%
(615)
-131%
(197)
+68%
(186)
+5%
(300)
-61%
(64)
+79%
(198)
-209%
(179)
+10%
(92)
+49%
301
N/A
124
-59%
1 860
+1 399%
2 689
+45%
4 290
+60%
4 352
+1%
2 875
-34%
1 848
-36%
(28)
N/A
1 409
N/A
1 187
-16%
1 381
+16%
1 384
+0%
(113)
N/A
(181)
-61%
(242)
-34%
(217)
+11%
(223)
-3%
(153)
+31%
(77)
+50%
(103)
-34%
(129)
-25%
(351)
-172%
(395)
-12%
(478)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(1)
7
8
10
12
15
15
15
12
(2)
12
6
(4)
(21)
(27)
(27)
(12)
21
18
32
31
22
38
23
32
29
(22)
(23)
(35)
(32)
(2)
6
2
(4)
(1)
(2)
3
4
(4)
(5)
(5)
(8)
0
3
(4)
(1)
1
4
10
13
(3)
(13)
(26)
(23)
(16)
(10)
1
(6)
(1)
(6)
(2)
0
2
12
10
6
2
(0)
(3)
(0)
(0)
(0)
(3)
(2)
(0)
2
5
4
2
(2)
(3)
(6)
(9)
(6)
(4)
0
2
1
0
(1)
2
(1)
(0)
1
(1)
Net Change in Cash
173
N/A
839
+385%
2 026
+141%
(785)
N/A
1 602
N/A
(51)
N/A
(1 253)
-2 350%
1 003
N/A
(1 134)
N/A
400
N/A
(199)
N/A
(8)
+96%
240
N/A
362
+51%
1 191
+229%
(76)
N/A
(13)
+83%
(647)
-5 036%
(1 212)
-87%
159
N/A
441
+177%
135
-69%
(35)
N/A
310
N/A
157
-49%
13
-92%
406
+3 054%
(36)
N/A
356
N/A
755
+112%
373
-51%
260
-30%
(499)
N/A
(841)
-68%
(693)
+18%
(504)
+27%
(504)
0%
(104)
+79%
(292)
-182%
(223)
+24%
(38)
+83%
(224)
-492%
184
N/A
(178)
N/A
46
N/A
50
+8%
(128)
N/A
240
N/A
351
+46%
330
-6%
309
-6%
190
-38%
(110)
N/A
(332)
-201%
(331)
+0%
(165)
+50%
491
N/A
567
+15%
590
+4%
423
-28%
(141)
N/A
158
N/A
246
+55%
35
-86%
273
+680%
232
-15%
123
-47%
416
+239%
127
-69%
45
-65%
(94)
N/A
(110)
-17%
(46)
+58%
1 199
N/A
1 772
+48%
2 797
+58%
2 636
-6%
1 900
-28%
1 042
-45%
(65)
N/A
(1 355)
-1 995%
(2 056)
-52%
(1 670)
+19%
(1 803)
-8%
(696)
+61%
(467)
+33%
(485)
-4%
(356)
+27%
(120)
+66%
108
N/A
291
+168%
470
+62%
501
+7%
(347)
N/A
(523)
-50%
(716)
-37%
Free Cash Flow
Free Cash Flow
564
N/A
433
-23%
569
+31%
579
+2%
195
-66%
591
+203%
766
+30%
775
+1%
1 050
+35%
1 260
+20%
1 149
-9%
1 365
+19%
1 084
-21%
1 005
-7%
1 017
+1%
(40)
N/A
465
N/A
20
-96%
(79)
N/A
690
N/A
683
-1%
621
-9%
724
+17%
855
+18%
758
-11%
903
+19%
728
-19%
608
-17%
60
-90%
(34)
N/A
(128)
-274%
(194)
-52%
290
N/A
295
+2%
312
+6%
345
+11%
293
-15%
293
0%
323
+10%
357
+11%
324
-9%
329
+1%
374
+14%
379
+1%
300
-21%
312
+4%
298
-4%
273
-8%
329
+20%
301
-9%
268
-11%
322
+20%
367
+14%
317
-14%
303
-4%
251
-17%
344
+37%
384
+12%
333
-13%
336
+1%
266
-21%
299
+13%
334
+12%
376
+13%
341
-9%
422
+24%
565
+34%
711
+26%
315
-56%
164
-48%
27
-83%
(179)
N/A
157
N/A
194
+24%
152
-22%
166
+9%
94
-43%
103
+10%
202
+95%
125
-38%
47
-63%
(5)
N/A
(190)
-4 129%
(326)
-71%
(223)
+32%
(202)
+9%
(121)
+40%
8
N/A
48
+470%
93
+94%
145
+56%
229
+58%
289
+26%
233
-19%
157
-33%
103
-35%

See Also

Summary
IAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IAC stock valuation using valuation multiples.
Wall Street Estimates
IAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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