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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
IAC/InterActiveCorp Cash Flow 2011-2024 | IAC
Annual Cash Flow IAC/InterActiveCorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 252 M | 369 M | 140 M | - | - | - | - | - | - |
Depreciation & Amortization |
175 M | 131 M | 75 M | 68.8 M | 55.5 M | 41.2 M | 40.8 M | - | - | - | - | - | - |
Accounts Payables |
106 M | 133 M | 203 M | 88.8 M | 72.5 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
537 M | 608 M | 696 M | 258 M | 182 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IAC/InterActiveCorp
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 64.1 M | - | - | 25.2 M | - | - | - | 12.9 M | - | - | - | 53.9 M | - | - | - | 39.2 M | - | 191 M | 108 M | 2.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
33.4 M | 36.6 M | 61.4 M | 41.3 M | 61.2 M | - | 121 M | 56.1 M | 30.2 M | - | 54.1 M | 36.3 M | 19.2 M | - | 50.6 M | 31.9 M | 15.5 M | - | 39 M | 24 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
76.9 M | 83.8 M | 144 M | 128 M | 115 M | 133 M | 158 M | 154 M | 184 M | 203 M | 118 M | 116 M | 93.4 M | 88.8 M | 88.8 M | 88.8 M | 92.2 M | 71 M | 72.5 M | 72.5 M | 72.5 M | 64.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
490 M | 464 M | 519 M | 522 M | 538 M | 608 M | 588 M | 633 M | 593 M | 693 M | 323 M | 256 M | 293 M | 258 M | 258 M | 258 M | 270 M | 172 M | 182 M | 182 M | 182 M | 180 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 30.7 M | - | - | - | 317 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency