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IAC/InteractiveCorp. (GB:0J7Q)
LSE:0J7Q
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IAC/InteractiveCorp. (0J7Q) Cash flow

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IAC/InteractiveCorp. Cash Flow

GB:0J7Q's free cash flow for Q3 2024 was $79.84M. For the 2024 fiscal year, GB:0J7Q's free cash flow was decreased by $290.73M and operating cash flow was $95.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 291.31M$ 189.53M$ -82.79M$ 118.90M$ 133.30M$ 937.94M
Investing Cash Flow
$ 280.49M$ -87.47M$ -494.81M$ -2.91B$ -1.87B$ -329.53M
Financing Cash Flow
$ -103.11M$ -223.01M$ -112.65M$ 1.12B$ 4.50B$ -1.10B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.18B$ 1.43B$ 1.43B$ 3.48B$ 3.61B$ 1.64B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 1.41B-
Issuance Of Debt
$ -30.00M$ -30.00M$ -30.79M$ 1.36B$ 466.02M$ -260.00M
Repayment Of Debt
$ -30.00M$ -30.00M$ -30.79M$ -243.55M$ -33.98M$ -300.00M
Free Cash Flow
$ 241.95M$ 77.97M$ -212.76M$ 28.69M$ 72.57M$ 898.90M
Domestic Sales
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Foreign Sales
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Currency in USD

IAC/InteractiveCorp. Cash Flow

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