
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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