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IAC/InteractiveCorp. (IAC)
NASDAQ:IAC

IAC/InteractiveCorp. (IAC) Cash flow

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IAC/InteractiveCorp. Cash Flow

IAC's free cash flow for Q4 2023 was $32.91M. For the 2023 fiscal year, IAC's free cash flow was decreased by $1.49B and operating cash flow was $46.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 189.53M$ 189.53M$ -1.27B$ 911.99M$ 154.58M$ 251.80M
Investing Cash Flow
$ -87.47M$ -87.47M$ -494.81M$ -939.83M$ -1.87B$ -421.87M
Financing Cash Flow
$ -228.77M$ -223.01M$ -85.76M$ 111.11M$ 4.35B$ 124.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00B$ 1.43B$ 263.20M$ 815.00M$ 3.48B$ 840.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 1.41B$ 0.00
Issuance Of Debt
$ -30.00M$ -30.00M$ -30.79M$ -130.66M$ 500.00M$ 0.00
Repayment Of Debt
$ -22.50M$ -30.00M$ -30.79M$ -630.66M$ -27.50M$ -16.25M
Free Cash Flow
$ 81.95M$ 77.97M$ -1.41B$ 832.02M$ 93.86M$ 153.90M
Domestic Sales
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Foreign Sales
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Currency in USD

IAC/InteractiveCorp. Cash Flow

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