Companies: 10,795·Total market cap: $144.5T
IAC InterActive Corp.

IAC InterActive Corp.

IACNASDAQTechnology● Active
$42.06
+$0.36(+0.86%)
Market Cap$3.1B
P/E Ratio
52W High$46.33
52W Low$29.56
Overview

IAC InterActive Corp.(IAC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · IAC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.10B)($0.53B)$0.26B($1.20B)$0.60B
Depreciation & Amort.$0.13B$0.27B$0.47B$0.44B$0.15B
Stock-Based Comp.$0.03B$0.11B$0.12B$0.12B$0.08B
Change in Working Capital($0.14B)($0.04B)($0.23B)($0.39B)($0.11B)
Net Cash from Operations$0.06B$0.35B$0.19B($0.08B)$0.14B
Investing Activities
Capital Expenditure($0.02B)($0.07B)($0.14B)($0.14B)($0.09B)
Purchases of Investments$0.00B($0.24B)($0.56B)($0.48B)($0.02B)
Sales of Investments$0.04B$0.38B$0.55B$0.05B$0.23B
Net Cash from Investing($0.40B)$0.28B($0.09B)($0.49B)($2.90B)
Financing Activities
Common Stock Repurchased($0.32B)($0.03B)($0.18B)($0.09B)($0.04B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.04B)($0.06B)($0.03B)($0.03B)$1.38B
Net Cash from Financing($0.45B)($0.13B)($0.22B)($0.11B)$1.41B
Free Cash Flow
Free Cash Flow$0.04B$0.29B$0.05B($0.22B)$0.05B
FCF Margin %(computed)1.87%7.59%1.10%-4.25%1.26%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解IAC InterActive Corp.

关于IAC InterActive Corp.(IAC)现金流量表

IAC InterActive Corp. 2025财年经营活动现金流$0.06B,自由现金流$0.04B(FCF利润率1.87%),资本支出($0.02B)。

常见问题

IAC · 4 问

IAC InterActive Corp. 2025财年自由现金流$0.04B,同比down84.5%。

IAC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10