IAC Inc. Cash Flow Statement
IAC / Communication Services|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
IAC Inc. generated $64M in operating cash flow and $45M in free cash flow in FY2025. Free cash flow margin was 1.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$104.0M | -$539.9M | $265.9M | -$1.2B | $597.5M | $269.7M | $22.9M | $292.4M |
| Depreciation & Amortization | - | - | - | - | - | - | $55.5M | $42.4M |
| Operating Cash Flow | $64.0M | $354.5M | $189.5M | -$82.8M | $118.9M | $154.6M | $275.3M | $369.4M |
| Capital Expenditures | $19.2M | $15.0M | $93.6M | $139.8M | $90.2M | $60.7M | $95.1M | $54.7M |
| Free Cash Flow | $44.8M | $339.5M | $95.9M | -$222.5M | $28.7M | $93.9M | $180.2M | $314.8M |
| Share Buybacks | $315.0M | $0 | $165.6M | - | $35.4M | $63.7M | $56.9M | - |
| FCF Margin | 1.9% | 13.0% | 2.2% | -4.3% | 0.8% | 3.4% | 7.2% | 12.4% |