$IAC Cashflow Statement | Understand Stock

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$IAC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$104.0M -80.73% YoY	-$539.9M -303.01% YoY	$265.9M -122.73% YoY	-$1.170B -295.83% YoY	$597.5M 121.54% YoY
Depreciation, Depletion And Amortization	$37.51M -70.44% YoY	$126.9M -73.06% YoY	$471.1M 259.63% YoY	$131.0M 74.61% YoY	$75.02M 9.0% YoY
Cash From Operating Activities	$61.28M -82.72% YoY	$354.5M 87.05% YoY	$189.5M -328.92% YoY	-$82.79M -160.45% YoY	$137.0M -11.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.20M -70.69% YoY	$65.51M -53.66% YoY	$141.4M 1.15% YoY	$139.8M 54.92% YoY	$90.21M 48.55% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.700B 293.98% YoY
Other Investing Activities	$1.591M -261.52% YoY	-$985.0K -101.83% YoY	$53.90M -438.95% YoY	-$15.90M -1077.32% YoY	$1.627M -85.9% YoY
Cash From Investing Activities	-$417.1M -250.68% YoY	$276.8M -416.49% YoY	-$87.47M -82.32% YoY	-$494.8M -82.94% YoY	-$2.900B 54.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$315.0M N/A	$0.00 -100.0% YoY	-$176.4M -306.77% YoY	$85.32M 141.0% YoY	$35.40M -44.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$465.3M 260.46% YoY	-$129.1M -42.11% YoY	-$223.0M 97.97% YoY	-$112.7M -107.99% YoY	$1.409B -67.62% YoY
NET CHANGE
Cash From Operating Activities	$61.28M -82.72% YoY	$354.5M 87.05% YoY	$189.5M -328.92% YoY	-$82.79M -160.45% YoY	$137.0M -11.4% YoY
Cash From Investing Activities	-$417.1M -250.68% YoY	$276.8M -416.49% YoY	-$87.47M -82.32% YoY	-$494.8M -82.94% YoY	-$2.900B 54.9% YoY
Cash From Financing Activities	-$465.3M 260.46% YoY	-$129.1M -42.11% YoY	-$223.0M 97.97% YoY	-$112.7M -107.99% YoY	$1.409B -67.62% YoY
Net Change In Cash	-$820.4M -263.75% YoY	$501.0M -514.23% YoY	-$121.0M -82.62% YoY	-$695.8M -48.66% YoY	-$1.355B -151.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.28M -82.72% YoY	$354.5M 87.05% YoY	$189.5M -328.92% YoY	-$82.79M -160.45% YoY	$137.0M -11.4% YoY
Capital Expenditures	$19.20M -70.69% YoY	$65.51M -53.66% YoY	$141.4M 1.15% YoY	$139.8M 54.92% YoY	$90.21M 48.55% YoY
Free Cash Flow	$42.08M -85.44% YoY	$289.0M 500.06% YoY	$48.16M -121.64% YoY	-$222.5M -576.1% YoY	$46.74M -50.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$71.88M -66.84% YoY	-$76.79M -61.41% YoY	-$21.88M -91.02% YoY	$211.5M -248.67% YoY	-$216.8M -581.46% YoY	-$199.0M -160.71% YoY	-$243.7M -37.59% YoY	-$142.2M 59.73% YoY	$45.03M -89.22% YoY	$327.8M -23197.25% YoY	-$390.5M 511.91% YoY	-$89.05M -89.75% YoY	$417.8M -277.17% YoY	-$1.419M -110.94% YoY	-$63.82M -205.16% YoY	-$869.1M -546.26% YoY	-$235.8M -171.64% YoY	$12.97M -97.45% YoY	$60.69M -67.18% YoY	$194.8M -302.62% YoY
Depreciation, Depletion And Amortization	$7.314M -38.77% YoY	$31.25M -52.02% YoY	$32.51M 22.92% YoY	$31.39M -6.16% YoY	$11.95M -67.34% YoY	$65.14M -60.44% YoY	$26.45M -72.19% YoY	$33.45M -64.96% YoY	$36.57M -40.21% YoY	$164.7M 39.78% YoY	$95.10M -35.89% YoY	$95.47M 12.14% YoY	$61.17M 102.32% YoY	$117.8M 129.99% YoY	$148.3M 365.58% YoY	$85.13M 195.88% YoY	$30.24M 57.59% YoY	$51.22M 83.58% YoY	$31.86M -59.57% YoY	$28.77M -32.93% YoY
Cash From Operating Activities	$15.39M -670.98% YoY	$36.58M -66.78% YoY	$30.15M -68.38% YoY	-$2.754M -103.24% YoY	-$2.695M -104.21% YoY	$110.1M 134.6% YoY	$95.35M 566.77% YoY	$85.02M -17.52% YoY	$64.05M 154.52% YoY	$46.93M 150.93% YoY	$14.30M -115.28% YoY	$103.1M -595.44% YoY	$25.17M 95.06% YoY	$18.70M -120.61% YoY	-$93.59M -386.69% YoY	-$20.81M -114.74% YoY	$12.90M -76.05% YoY	-$90.73M 577.08% YoY	$32.64M -64.94% YoY	$141.1M 295.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.961M 70.98% YoY	$5.213M -71.36% YoY	$4.877M -68.54% YoY	$4.455M -72.32% YoY	$4.656M -70.37% YoY	$18.20M 23.29% YoY	$15.50M -16.22% YoY	$16.09M -81.34% YoY	$15.71M -28.13% YoY	$14.76M -45.14% YoY	$18.50M -147.2% YoY	$86.24M -299.88% YoY	$21.86M -28.3% YoY	$26.91M -229.33% YoY	-$39.20M 30.77% YoY	-$43.15M 126.8% YoY	$30.49M 50.83% YoY	-$20.81M 4.57% YoY	-$29.98M 109.62% YoY	-$19.03M 50.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.602M N/A	-$28.24M -192.79% YoY	$8.137M -86.77% YoY	$5.775M -90.76% YoY	$0.00 -100.0% YoY	$30.44M -0.85% YoY	$61.49M -206.57% YoY	$62.47M 783.61% YoY	-$1.199M -72.05% YoY	$30.70M -117.67% YoY	-$57.70M 94.38% YoY	$7.070M -85.71% YoY	-$4.290M 4831.03% YoY	-$173.7M -93.49% YoY	-$29.68M -9.1% YoY	$49.47M -114.89% YoY	-$87.00K -106.66% YoY	-$2.670B 11025.59% YoY	-$32.66M -96.29% YoY	-$332.3M -17.42% YoY
Cash From Investing Activities	$260.6M -167.12% YoY	-$33.45M -373.45% YoY	$3.260M -92.91% YoY	$1.320M -97.15% YoY	-$388.2M -325.43% YoY	$12.23M -23.22% YoY	$45.99M -160.36% YoY	$46.38M -158.58% YoY	$172.2M 231.36% YoY	$15.93M -107.94% YoY	-$76.20M 10.62% YoY	-$79.17M -1351.96% YoY	$51.97M -122.44% YoY	-$200.7M -92.54% YoY	-$68.88M 9.98% YoY	$6.324M -101.8% YoY	-$231.6M -212.96% YoY	-$2.691B 6043.72% YoY	-$62.63M -93.0% YoY	-$351.3M -15.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$123.6M -31.12% YoY	N/A N/A	N/A N/A	N/A N/A	$179.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$7.424M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$24.38M N/A	$8.144M 65.66% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$141.2M -43.16% YoY	-$31.87M -28.23% YoY	-$120.4M 219.89% YoY	-$64.69M 207.07% YoY	-$248.3M 856.12% YoY	-$44.41M 141.17% YoY	-$37.65M 236.16% YoY	-$21.07M -78.36% YoY	-$25.97M -72.94% YoY	-$18.41M 61.35% YoY	-$11.20M -70.09% YoY	-$97.38M 168.18% YoY	-$95.98M 249.23% YoY	-$11.41M -100.77% YoY	-$37.45M -5.65% YoY	-$36.31M -84.23% YoY	-$27.48M -114.14% YoY	$1.485B 3059.24% YoY	-$39.69M -102.16% YoY	-$230.2M -128.92% YoY
NET CHANGE
Cash From Operating Activities	$15.39M -670.98% YoY	$36.58M -66.78% YoY	$30.15M -68.38% YoY	-$2.754M -103.24% YoY	-$2.695M -104.21% YoY	$110.1M 134.6% YoY	$95.35M 566.77% YoY	$85.02M -17.52% YoY	$64.05M 154.52% YoY	$46.93M 150.93% YoY	$14.30M -115.28% YoY	$103.1M -595.44% YoY	$25.17M 95.06% YoY	$18.70M -120.61% YoY	-$93.59M -386.69% YoY	-$20.81M -114.74% YoY	$12.90M -76.05% YoY	-$90.73M 577.08% YoY	$32.64M -64.94% YoY	$141.1M 295.34% YoY
Cash From Investing Activities	$260.6M -167.12% YoY	-$33.45M -373.45% YoY	$3.260M -92.91% YoY	$1.320M -97.15% YoY	-$388.2M -325.43% YoY	$12.23M -23.22% YoY	$45.99M -160.36% YoY	$46.38M -158.58% YoY	$172.2M 231.36% YoY	$15.93M -107.94% YoY	-$76.20M 10.62% YoY	-$79.17M -1351.96% YoY	$51.97M -122.44% YoY	-$200.7M -92.54% YoY	-$68.88M 9.98% YoY	$6.324M -101.8% YoY	-$231.6M -212.96% YoY	-$2.691B 6043.72% YoY	-$62.63M -93.0% YoY	-$351.3M -15.35% YoY
Cash From Financing Activities	-$141.2M -43.16% YoY	-$31.87M -28.23% YoY	-$120.4M 219.89% YoY	-$64.69M 207.07% YoY	-$248.3M 856.12% YoY	-$44.41M 141.17% YoY	-$37.65M 236.16% YoY	-$21.07M -78.36% YoY	-$25.97M -72.94% YoY	-$18.41M 61.35% YoY	-$11.20M -70.09% YoY	-$97.38M 168.18% YoY	-$95.98M 249.23% YoY	-$11.41M -100.77% YoY	-$37.45M -5.65% YoY	-$36.31M -84.23% YoY	-$27.48M -114.14% YoY	$1.485B 3059.24% YoY	-$39.69M -102.16% YoY	-$230.2M -128.92% YoY
Net Change In Cash	$133.4M -120.88% YoY	-$28.75M -136.89% YoY	-$87.03M -183.94% YoY	-$66.13M -159.93% YoY	-$638.9M -404.88% YoY	$77.92M 75.31% YoY	$103.7M -241.85% YoY	$110.3M -250.19% YoY	$209.6M -1232.02% YoY	$44.45M -122.99% YoY	-$73.10M -63.44% YoY	-$73.46M 44.63% YoY	-$18.51M -92.51% YoY	-$193.4M -85.09% YoY	-$199.9M 186.91% YoY	-$50.79M -88.47% YoY	-$247.2M -154.54% YoY	-$1.297B 12614.09% YoY	-$69.68M -106.73% YoY	-$440.4M -205.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.39M -670.98% YoY	$36.58M -66.78% YoY	$30.15M -68.38% YoY	-$2.754M -103.24% YoY	-$2.695M -104.21% YoY	$110.1M 134.6% YoY	$95.35M 566.77% YoY	$85.02M -17.52% YoY	$64.05M 154.52% YoY	$46.93M 150.93% YoY	$14.30M -115.28% YoY	$103.1M -595.44% YoY	$25.17M 95.06% YoY	$18.70M -120.61% YoY	-$93.59M -386.69% YoY	-$20.81M -114.74% YoY	$12.90M -76.05% YoY	-$90.73M 577.08% YoY	$32.64M -64.94% YoY	$141.1M 295.34% YoY
Capital Expenditures	$7.961M 70.98% YoY	$5.213M -71.36% YoY	$4.877M -68.54% YoY	$4.455M -72.32% YoY	$4.656M -70.37% YoY	$18.20M 23.29% YoY	$15.50M -16.22% YoY	$16.09M -81.34% YoY	$15.71M -28.13% YoY	$14.76M -45.14% YoY	$18.50M -147.2% YoY	$86.24M -299.88% YoY	$21.86M -28.3% YoY	$26.91M -229.33% YoY	-$39.20M 30.77% YoY	-$43.15M 126.8% YoY	$30.49M 50.83% YoY	-$20.81M 4.57% YoY	-$29.98M 109.62% YoY	-$19.03M 50.99% YoY
Free Cash Flow	$7.427M -201.03% YoY	$31.37M -65.87% YoY	$25.27M -68.35% YoY	-$7.209M -110.46% YoY	-$7.351M -115.21% YoY	$91.89M 185.7% YoY	$79.85M -2001.14% YoY	$68.93M 309.26% YoY	$48.34M 1363.14% YoY	$32.16M -491.72% YoY	-$4.200M -92.28% YoY	$16.84M -24.61% YoY	$3.304M -118.78% YoY	-$8.211M -88.26% YoY	-$54.39M -186.86% YoY	$22.34M -86.05% YoY	-$17.59M -152.27% YoY	-$69.92M -1175.69% YoY	$62.62M -41.69% YoY	$160.2M 231.6% YoY