IAC Inc. (IAC)
IAC Inc. (IAC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss attributable to continuing operations | -2,252 | -75,772 | -21,737 | -19,248 |
| Goodwill impairment | NaN | 207,451 | NaN | NaN |
| Amortization of intangibles | 19,040 | 22,663 | 23,511 | 46,941 |
| Net (gains) losses on amendments and early terminations of lease agreements | NaN | 42,193 | NaN | NaN |
| Stock-based compensation expense | 16,412 | 16,246 | 16,992 | -925 |
| Increase in the estimated fair value of a warrant | NaN | 0 | 0 | 0 |
| Loss related to the allocation of a disputed gain on a real estate transaction | NaN | -13,411 | 32,600 | NaN |
| Non-cash lease expense (including right-of-use asset impairments) | 7,543 | 7,829 | 11,242 | 17,612 |
| Depreciation | 7,314 | 8,588 | 8,996 | 19,926 |
| Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses | -4,574 | 1,170 | 0 | -18,845 |
| Unrealized (gain) loss on investment in mgm resorts international | 34,005 | 118,527 | 17,476 | -16,828 |
| Deferred income taxes | -15,121 | 74,487 | -28,182 | -18,709 |
| Gain on sale of an unutilized domain name | 7,500 | NaN | NaN | NaN |
| Net gains on amendments and early terminations of lease agreements | -42,193 | NaN | 6,089 | 36,104 |
| Other adjustments, net | -2,828 | -2,348 | -397 | -8,944 |
| Accounts receivable | -86,268 | 56,489 | 22,949 | -93,604 |
| Other assets | 940 | -6,544 | -17,435 | 22,607 |
| Operating lease liabilities | -14,545 | -10,016 | -14,243 | -64,403 |
| Accounts payable and other liabilities | -61,564 | -19,773 | 30,799 | -69,620 |
| Income taxes payable and receivable | -635 | -231 | -674 | -1,354 |
| Deferred revenue | 2,547 | -14,189 | -474 | 7,579 |
| Net cash provided by (used in) operating activities attributable to continuing operations | 9,964 | 36,578 | 30,148 | -2,691 |
| Capital expenditures | 7,961 | 5,213 | 4,877 | 9,111 |
| Net proceeds from the sale of care.com | 295,697 | NaN | NaN | NaN |
| Purchase of mgm resorts international common shares | 37,232 | 40,011 | NaN | NaN |
| Allocation of angi inc.'s cash in the distribution | 0 | 0 | 0 | 386,563 |
| Proceeds from the sale of an unutilized domain name | 7,500 | NaN | NaN | NaN |
| Net proceeds from the sales of investments and businesses | 38 | 1,503 | 0 | 9,856 |
| Purchases of investments | NaN | 0 | NaN | NaN |
| Proceeds from the sale of a portion of the retirement investment fund | 0 | 1,986 | 3,463 | 8,485 |
| Purchase of retirement investment fund | NaN | 0 | 0 | NaN |
| Net proceeds from sales of fixed assets | NaN | 13,203 | 4,006 | 249 |
| Proceeds from maturities of marketable debt securities | NaN | 0 | 0 | 0 |
| Purchases of marketable debt securities | NaN | 0 | 0 | 0 |
| Net collections of notes receivable | NaN | 0 | 0 | 0 |
| Other, net | -2,602 | 4,922 | -668 | -2,663 |
| Net cash provided by (used in) investing activities attributable to continuing operations | 260,644 | -33,454 | 3,260 | -374,421 |
| Principal payments on the term loans | 6,125 | 4,375 | 4,375 | 1,425,773 |
| Net proceeds from term loans refinancing | NaN | 0 | 0 | 991,451 |
| Proceeds from the issuance of the 2032 notes | NaN | 0 | 0 | 400,000 |
| Debt issuance and deferred financing costs | NaN | 0 | 3,021 | 9,916 |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | 17,999 | 12,868 | 12,423 | 54,705 |
| Purchases of treasury stock | 123,574 | 15,041 | 100,000 | 200,000 |
| Reimbursement to iac for shares issued to settle people inc. sars | 0 | NaN | NaN | NaN |
| Distribution from angi inc. pursuant to the tax sharing agreement | 6,542 | NaN | NaN | NaN |
| Intercompany between people inc. and iac inc | 0 | NaN | NaN | NaN |
| Other, net | 4 | 415 | -621 | 249 |
| Net cash used in financing activities attributable to continuing operations | -141,152 | -31,869 | -120,440 | -298,694 |
| Total cash provided by (used in) continuing operations | 129,456 | -28,745 | -87,032 | -675,806 |
| Net cash provided by operating activities attributable to discontinued operations | 5,424 | 0 | 0 | -2,758 |
| Net cash used in investing activities attributable to discontinued operations | -60 | 0 | 0 | -12,499 |
| Net cash used in financing activities attributable to discontinued operations | 0 | 0 | 0 | -14,343 |
| Total cash provided by (used in) discontinued operations | 5,364 | 0 | 0 | -29,600 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -1,411 | 108 | -959 | 1,610 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 133,409 | -28,637 | -87,991 | -703,796 |
| Cash and cash equivalents and restricted cash at beginning of period | 986,831 | 1,015,468 | 1,807,255 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 1,120,240 | 986,831 | 1,015,468 | NaN |