IAC Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-46.4% -$32M
$37M
Free Cash Flow↓-54.0% -$37M
$31M
Investing Cash Flow↓-94.4% -$55M
$3M
Financing Cash Flow↓-1371.7% -$218M
$-234M
Capex
$5M
Acquisitions
—
Stock Buybacks
$15M
Debt Issued
—
D&A
$9M
SBC Allocated Expense
$15M