Symbols / IAC Stock $42.25 +2.15% IAC Inc.

Communication Services • Internet Content & Information • United States • NMS
IAC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO —
Exch · Country NMS · United States
Market Cap 3.14B
Enterprise Value 3.50B
Income 137.80M
Sales 2.33B
FCF (ttm) 36.75M
Book/sh 61.02
Cash/sh 14.96
Employees 5,156
Insider 10d —
IPO Jan 19, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 25.92
Forward P/E 15.33
PEG 12.91
P/S 1.35
P/B 0.69
P/C —
EV/EBITDA 21.05
EV/Sales 1.50
Quick Ratio 3.43
Current Ratio 3.69
Debt/Eq 30.91
LT Debt/Eq —
EPS (ttm) 1.63
EPS next Y 2.76
EPS Growth —
Revenue Growth -12.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 0.40%
ROE 2.98%
ROIC —
Gross Margin 66.49%
Oper. Margin -9.50%
Profit Margin 1.75%
Shs Outstand 68.59M
Shs Float 55.90M
Insider Own 3.37%
Instit Own 113.58%
Short Float 17.96%
Short Ratio 7.89
Short Interest 7.92M
52W High 45.82
vs 52W High -7.79%
52W Low 29.56
vs 52W Low 42.93%
Beta 1.07
Impl. Vol. 0.78%
Rel Volume 1.92
Avg Volume 1.15M
Volume 2.22M
Target (mean) $52.17
Tgt Median $50.50
Tgt Low $44.00
Tgt High $66.00
# Analysts 12
Recom Buy
Prev Close $41.36
Price $42.25
Change 2.15%
About

IAC Inc., together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the media platforms and formats, such as People, Entertainment Weekly, People en Español, Allrecipes, Food & Wine, Simply Recipes, Serious Eats, EatingWell, The Spruce Eats, Liquor.com, MyRecipes, Feedfeed, Better Homes & Gardens, The Spruce, REAL SIMPLE, Southern Living, Martha Stewart, Magnolia Journal, InStyle, Byrdie and Brides, Travel + Leisure, Investopedia, Lifewire, The Spruce Pets, Midwest Living, Verywell, and Successful Farming. It also operates websites that offers general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site, as well as offers direct-to-consumer downloadable desktop applications. In addition, the company provides Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes under the Care For Business and HomePay brands; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services under the IAC Films name. The company was formerly known as IAC/InterActiveCorp. IAC Inc. is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$52.17
Mean price target
2. Current target
$42.25
Latest analyst target
3. DCF / Fair value
$9.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$42.25
Low
$44.00
High
$66.00
Mean
$52.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main UBS Neutral → Neutral $49
2026-05-06 main Citigroup Buy → Buy $48
2026-05-06 down Jefferies Buy → Hold $44
2026-05-06 reit Piper Sandler Neutral → Neutral $48
2026-05-06 main Barclays Overweight → Overweight $55
2026-05-04 main JP Morgan Overweight → Overweight $52
2026-05-04 main TD Cowen Buy → Buy $66
2026-04-29 main Benchmark Buy → Buy $60
2026-04-28 main Goldman Sachs Buy → Buy $56
2026-04-23 main Keybanc Overweight → Overweight $51
2026-02-10 main Citigroup Buy → Buy $44
2025-12-15 down Oppenheimer Outperform → Perform —
2025-12-12 main JP Morgan Overweight → Overweight $46
2025-12-11 main Jefferies Buy → Buy $45
2025-11-05 main UBS Neutral → Neutral $39
2025-11-05 main Barclays Overweight → Overweight $48
2025-11-05 main Truist Securities Buy → Buy $52
2025-11-05 main Benchmark Buy → Buy $57
2025-11-03 main Keybanc Overweight → Overweight $41
2025-08-06 main Piper Sandler Neutral → Neutral $39
News
RSS: Latest IAC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 LOURD BRYAN Director — 406 $40.03 $16,252
2026-03-31 EISNER MICHAEL D Director — 359 $40.03 $14,371
2026-03-31 CLINTON CHELSEA Director — 156 $40.03 $6,245
2026-03-31 SEFERIAN MARIA Director — 312 $40.03 $12,489
2026-02-27 SCHWERDTMAN MICHAEL H Officer — 11,262 — —
2026-02-10 KAUFMAN VICTOR A Officer and Director — 2,445 — —
2026-02-06 HANDLER KENDALL Officer — 90,998 — —
2026-02-06 HALPIN CHRISTOPHER P. Chief Operating Officer — 148,508 — —
2025-12-31 LOURD BRYAN Director — 416 $39.10 $16,266
2025-12-31 EISNER MICHAEL D Director — 368 $39.10 $14,389
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,393.19
-8.73%
2,622.12
-10.18%
2,919.40
-44.24%
5,235.28
Operating Revenue
2,393.19
-8.73%
2,622.12
-10.18%
2,919.40
-44.24%
5,235.28
Cost Of Revenue
809.76
-19.22%
1,002.41
-17.78%
1,219.23
-36.95%
1,933.70
Reconciled Cost Of Revenue
809.76
-19.22%
1,002.41
-17.78%
1,219.23
-36.95%
1,933.70
Gross Profit
1,583.42
-2.24%
1,619.71
-4.73%
1,700.17
-48.50%
3,301.57
Operating Expense
1,473.39
-10.62%
1,648.39
-14.55%
1,928.95
-47.35%
3,663.59
Research And Development
196.02
-14.15%
228.33
-4.04%
237.95
-25.18%
318.03
Selling General And Administration
1,146.74
-7.32%
1,237.32
-6.41%
1,322.06
-54.52%
2,906.86
Selling And Marketing Expense
728.22
-1.36%
738.23
-8.10%
803.33
-58.05%
1,914.88
General And Administrative Expense
418.52
-16.14%
499.09
-3.79%
518.73
-47.71%
991.98
Salaries And Wages
—
—
-0.14
-100.07%
206.42
Other Gand A
418.52
-16.14%
499.09
-3.79%
518.73
-47.71%
991.98
Total Expenses
2,283.15
-13.87%
2,650.80
-15.80%
3,148.19
-43.76%
5,597.30
Operating Income
110.03
+483.69%
-28.68
+87.46%
-228.78
+36.80%
-362.02
Total Operating Income As Reported
-97.42
-239.69%
-28.68
+87.94%
-237.78
+49.92%
-474.77
EBITDA
168.74
+142.55%
-396.58
-144.09%
899.47
+192.03%
-977.37
Normalized EBITDA
293.88
+32.48%
221.84
+9.84%
201.96
+285.19%
-109.06
Reconciled Depreciation
130.62
-28.52%
182.74
-50.47%
368.95
-15.90%
438.70
EBIT
38.12
+106.58%
-579.32
-209.20%
530.52
+137.46%
-1,416.07
Total Unusual Items
-125.14
+79.76%
-618.41
-188.66%
697.51
+180.33%
-868.31
Total Unusual Items Excluding Goodwill
-125.14
+79.76%
-618.41
-188.66%
697.51
+180.33%
-868.31
Special Income Charges
-226.64
0.00
+100.00%
-9.00
+83.16%
-53.45
Other Special Charges
19.19
—
—
—
Impairment Of Capital Assets
207.45
0.00
-100.00%
9.00
-92.02%
112.75
Write Off
—
—
—
0.00
Net Income
-104.03
+80.73%
-539.90
-303.01%
265.94
+122.73%
-1,170.17
Pretax Income
-81.91
+88.54%
-715.04
-281.93%
393.03
+125.75%
-1,526.24
Net Non Operating Interest Income Expense
-73.45
-6.75%
-68.81
+17.64%
-83.54
+2.01%
-85.25
Interest Expense Non Operating
120.03
-11.56%
135.72
-1.29%
137.50
+24.81%
110.17
Net Interest Income
-73.45
-6.75%
-68.81
+17.64%
-83.54
+2.01%
-85.25
Interest Expense
120.03
-11.56%
135.72
-1.29%
137.50
+24.81%
110.17
Interest Income Non Operating
46.58
-30.39%
66.91
+24.01%
53.96
+116.55%
24.92
Interest Income
46.58
-30.39%
66.91
+24.01%
53.96
+116.55%
24.92
Other Income Expense
-118.50
+80.81%
-617.55
-187.55%
705.35
+165.37%
-1,078.97
Other Non Operating Income Expenses
6.64
+675.15%
0.86
-89.07%
7.84
+103.72%
-210.66
Gain On Sale Of Security
101.50
+116.41%
-618.41
-187.53%
706.51
+186.70%
-814.86
Gain On Sale Of Business
—
10.37
+154.02%
-19.20
-132.38%
59.30
Tax Provision
34.85
+124.56%
-141.87
-244.53%
98.16
+129.65%
-331.09
Tax Rate For Calcs
0.00
+6.06%
0.00
-20.80%
0.00
+13.64%
0.00
Tax Effect Of Unusual Items
-26.28
+78.54%
-122.45
-170.22%
174.38
+191.28%
-191.03
Net Income Including Noncontrolling Interests
-101.47
+80.97%
-533.33
-306.46%
258.32
+121.66%
-1,192.45
Net Income From Continuing Operation Net Minority Interest
-119.31
+79.42%
-579.74
-291.65%
302.49
+125.79%
-1,172.86
Net Income From Continuing And Discontinued Operation
-104.03
+80.73%
-539.90
-303.01%
265.94
+122.73%
-1,170.17
Net Income Continuous Operations
-116.76
+79.63%
-573.17
-294.38%
294.87
+124.67%
-1,195.15
Net Income Discontinuous Operations
15.29
-61.63%
39.84
+209.00%
-36.55
-1456.72%
2.69
Minority Interests
-2.56
+61.08%
-6.57
-186.12%
7.62
-65.78%
22.29
Normalized Income
-20.45
+75.58%
-83.77
+62.03%
-220.64
+55.48%
-495.58
Net Income Common Stockholders
-104.03
+80.73%
-539.90
-310.30%
256.73
+121.94%
-1,170.17
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
9.22
0.00
Diluted EPS
-1.30
+79.97%
-6.49
-318.52%
2.97
+121.92%
-13.55
Basic EPS
-1.30
+79.97%
-6.49
-311.40%
3.07
+122.66%
-13.55
Basic Average Shares
80.02
-3.81%
83.19
-3.97%
86.63
+0.31%
86.36
Diluted Average Shares
80.02
-3.81%
83.19
-7.10%
89.54
+3.69%
86.36
Diluted NI Availto Com Stockholders
-104.03
+80.73%
-539.90
-310.06%
257.02
+121.96%
-1,170.17
Average Dilution Earnings
0.00
0.00
-100.00%
0.30
0.00
Amortization
93.11
-34.38%
141.91
-50.73%
288.01
-6.40%
307.72
Amortization Of Intangibles Income Statement
93.11
-34.38%
141.91
-50.73%
288.01
-6.40%
307.72
Depreciation Amortization Depletion Income Statement
130.62
-28.52%
182.74
-50.47%
368.95
-15.90%
438.70
Depreciation And Amortization In Income Statement
130.62
-28.52%
182.74
-50.47%
368.95
-15.90%
438.70
Depreciation Income Statement
37.51
-8.15%
40.84
-49.54%
80.94
-38.21%
130.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,130.73
-26.40%
9,688.64
-6.58%
10,371.18
-0.22%
10,393.64
Current Assets
1,544.75
-37.84%
2,485.04
+10.91%
2,240.59
-12.52%
2,561.14
Cash Cash Equivalents And Short Term Investments
960.21
-30.51%
1,381.74
-4.47%
1,446.44
-12.69%
1,656.76
Cash And Cash Equivalents
960.21
-30.51%
1,381.74
+6.50%
1,297.44
-8.46%
1,417.39
Other Short Term Investments
—
0.00
-100.00%
149.00
-37.75%
239.37
Receivables
448.81
-7.08%
483.02
-9.99%
536.65
-11.71%
607.81
Accounts Receivable
448.81
-7.08%
483.02
-9.99%
536.65
-11.71%
607.81
Gross Accounts Receivable
458.80
-6.45%
490.43
—
—
Allowance For Doubtful Accounts Receivable
-9.98
-34.76%
-7.41
—
—
Inventory
—
—
—
—
Raw Materials
—
—
—
—
Work In Process
—
—
—
—
Finished Goods
—
—
—
—
Prepaid Assets
39.74
+2.61%
38.73
-57.50%
91.12
+13.84%
80.04
Assets Held For Sale Current
0.00
-100.00%
495.07
—
—
Other Current Assets
95.99
+10.99%
86.48
-48.02%
166.38
-23.16%
216.52
Total Non Current Assets
5,585.98
-22.46%
7,203.61
-11.40%
8,130.59
+3.81%
7,832.50
Net PPE
287.39
-8.24%
313.20
-31.21%
455.28
-10.84%
510.61
Gross PPE
486.05
-1.07%
491.29
-40.78%
829.54
+5.66%
785.09
Accumulated Depreciation
-198.65
-11.55%
-178.09
+52.41%
-374.26
-36.35%
-274.47
Properties
0.00
0.00
0.00
0.00
Land And Improvements
86.05
+0.00%
86.05
+0.02%
86.03
+325.19%
20.23
Buildings And Improvements
165.95
+0.15%
165.70
+3.20%
160.57
-47.41%
305.30
Machinery Furniture Equipment
36.24
+25.32%
28.92
-90.35%
299.76
-30.15%
429.17
Construction In Progress
6.75
+15.52%
5.84
-58.03%
13.91
-54.21%
30.38
Other Properties
114.13
-9.89%
126.66
-21.33%
160.99
—
Leases
76.94
-1.53%
78.13
-27.84%
108.27
—
Goodwill And Other Intangible Assets
2,257.34
-11.40%
2,547.78
-34.66%
3,898.97
-7.17%
4,200.21
Goodwill
1,791.47
-10.13%
1,993.30
-34.09%
3,024.27
-0.19%
3,030.17
Other Intangible Assets
465.86
-15.98%
554.47
-36.61%
874.71
-25.24%
1,170.04
Investments And Advances
2,811.10
+4.84%
2,681.21
-18.83%
3,303.07
+32.34%
2,495.90
Long Term Equity Investment
2,401.86
+7.10%
2,242.67
-22.45%
2,891.85
+33.25%
2,170.18
Other Investments
—
—
2,891.85
+33.25%
2,170.18
Other Non Current Assets
230.15
-86.15%
1,661.43
+251.06%
473.27
-24.37%
625.77
Total Liabilities Net Minority Interest
2,341.71
-30.81%
3,384.26
-5.54%
3,582.80
-5.56%
3,793.87
Current Liabilities
560.87
-36.71%
886.19
-6.76%
950.49
-11.99%
1,079.99
Payables And Accrued Expenses
37.52
-30.10%
53.67
-66.78%
161.57
-23.68%
211.71
Payables
37.52
-30.10%
53.67
-49.13%
105.51
-20.73%
133.10
Accounts Payable
37.52
-30.10%
53.67
-49.13%
105.51
-20.73%
133.10
Current Accrued Expenses
—
62.70
+11.86%
56.05
-28.68%
78.60
Pensionand Other Post Retirement Benefit Plans Current
133.68
-12.61%
152.98
-15.19%
180.38
+6.59%
169.23
Current Debt And Capital Lease Obligation
24.50
-30.00%
35.00
+16.67%
30.00
+0.00%
30.00
Current Debt
24.50
-30.00%
35.00
+16.67%
30.00
+0.00%
30.00
Other Current Borrowings
—
35.00
+16.67%
30.00
+0.00%
30.00
Current Deferred Liabilities
157.92
-9.77%
175.02
-33.19%
261.97
-7.29%
282.56
Current Deferred Revenue
157.92
-9.77%
175.02
-33.19%
261.97
-7.29%
282.56
Other Current Liabilities
207.24
-55.86%
469.52
+48.32%
316.57
-18.09%
386.49
Total Non Current Liabilities Net Minority Interest
1,780.84
-28.71%
2,498.06
-5.10%
2,632.31
-3.01%
2,713.88
Liabilities Heldfor Sale Non Current
0.00
-100.00%
536.26
—
—
Long Term Debt And Capital Lease Obligation
1,401.32
-2.35%
1,435.01
-28.00%
1,993.15
-1.32%
2,019.76
Long Term Debt
1,401.32
-2.35%
1,435.01
-28.00%
1,993.15
-1.32%
2,019.76
Non Current Deferred Liabilities
148.60
-3.41%
153.85
-6.54%
164.61
+115.81%
76.28
Non Current Deferred Taxes Liabilities
148.60
-3.41%
153.85
-6.54%
164.61
+115.81%
76.28
Other Non Current Liabilities
230.91
-38.08%
372.95
-21.41%
474.54
-23.19%
617.84
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
4,733.83
-15.13%
5,577.90
-8.23%
6,077.86
+2.47%
5,931.61
Common Stock Equity
4,733.83
-15.13%
5,577.90
-8.23%
6,077.86
+2.47%
5,931.61
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
89.37
-1.38%
90.62
+0.41%
90.25
+0.31%
89.97
Ordinary Shares Number
77.34
-10.35%
86.27
+0.43%
85.90
-3.34%
88.87
Treasury Shares Number
12.03
+176.46%
4.35
+0.00%
4.35
+295.10%
1.10
Additional Paid In Capital
5,959.69
-6.60%
6,380.70
+0.64%
6,340.31
+0.72%
6,295.08
Retained Earnings
-643.00
-19.30%
-538.97
-58493.72%
0.92
+100.35%
-265.02
Gains Losses Not Affecting Retained Earnings
-11.84
-3.91%
-11.40
-4.15%
-10.94
+16.68%
-13.13
Treasury Stock
571.03
+126.20%
252.44
+0.00%
252.44
+195.87%
85.32
Minority Interest
55.20
-92.40%
726.49
+2.25%
710.52
+6.34%
668.15
Other Equity Adjustments
-11.84
-3.91%
-11.40
-4.15%
-10.94
+16.68%
-13.13
Total Equity Gross Minority Interest
4,789.02
-24.04%
6,304.39
-7.13%
6,788.38
+2.86%
6,599.77
Total Capitalization
6,135.15
-12.52%
7,012.90
-13.11%
8,071.02
+1.50%
7,951.37
Working Capital
983.88
-38.46%
1,598.84
+23.93%
1,290.10
-12.90%
1,481.15
Invested Capital
6,159.65
-12.60%
7,047.90
-13.00%
8,101.02
+1.50%
7,981.37
Total Debt
1,425.82
-3.01%
1,470.01
-27.34%
2,023.15
-1.30%
2,049.76
Net Debt
465.61
+427.48%
88.27
-87.84%
725.71
+14.76%
632.37
Net Tangible Assets
2,476.49
-18.27%
3,030.12
+39.07%
2,178.89
+25.85%
1,731.40
Tangible Book Value
2,476.49
-18.27%
3,030.12
+39.07%
2,178.89
+25.85%
1,731.40
Available For Sale Securities
409.24
-6.68%
438.53
+6.64%
411.22
+26.25%
325.72
Investmentin Financial Assets
409.24
-6.68%
438.53
+6.64%
411.22
+26.25%
325.72
Investmentsin Associatesat Cost
2,401.86
+7.10%
2,242.67
-22.45%
2,891.85
+33.25%
2,170.18
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
61.28
-82.72%
354.52
+87.05%
189.53
+328.92%
-82.79
Cash Flow From Continuing Operating Activities
64.03
-66.73%
192.46
+148.91%
77.32
+193.39%
-82.79
Cash From Discontinued Operating Activities
-2.76
-101.70%
162.06
+44.43%
112.21
0.00
Net Income From Continuing Operations
-116.76
+79.63%
-573.17
-294.38%
294.87
+124.67%
-1,195.15
Depreciation Amortization Depletion
130.62
-28.52%
182.74
-50.47%
368.95
-15.90%
438.70
Depreciation
37.51
-8.15%
40.84
-49.54%
80.94
-38.21%
130.99
Amortization Cash Flow
93.11
-34.38%
141.91
-50.73%
288.01
-6.40%
307.72
Depreciation And Amortization
130.62
-28.52%
182.74
-50.47%
368.95
-15.90%
438.70
Amortization Of Intangibles
93.11
-34.38%
141.91
-50.73%
288.01
-6.40%
307.72
Other Non Cash Items
25.37
-31.09%
36.81
-56.83%
85.26
-4.07%
88.89
Pension And Employee Benefit Expense
—
-5.45
-7275.00%
0.08
-99.96%
209.99
Stock Based Compensation
32.31
-58.44%
77.75
+5.69%
73.56
-40.42%
123.48
Provisionand Write Offof Assets
—
61.95
-29.39%
87.73
-24.73%
116.55
Asset Impairment Charge
207.45
0.00
-100.00%
9.00
-92.02%
112.75
Deferred Tax
27.60
+117.62%
-156.66
-277.21%
88.40
+126.17%
-337.76
Deferred Income Tax
27.60
+117.62%
-156.66
-277.21%
88.40
+126.17%
-337.76
Operating Gains Losses
-101.50
-116.42%
618.29
+187.53%
-706.37
-173.81%
957.04
Gain Loss On Investment Securities
—
-20.39
-620.09%
-2.83
-104.53%
62.49
Unrealized Gain Loss On Investment Securities
—
—
—
723.51
Change In Working Capital
-141.06
-2206.33%
6.70
+104.91%
-136.36
+64.79%
-387.30
Change In Receivables
14.17
+321.41%
-6.40
-152.70%
12.14
+118.20%
-66.71
Changes In Account Receivables
14.17
+321.41%
-6.40
-152.70%
12.14
+118.20%
-66.71
Change In Payables And Accrued Expense
-58.59
-571.03%
-8.73
+91.81%
-106.56
+57.02%
-247.91
Change In Payable
-58.59
-571.03%
-8.73
+91.81%
-106.56
+57.02%
-247.91
Change In Account Payable
-58.59
-571.03%
-8.73
+91.81%
-106.56
+57.02%
-247.91
Change In Other Working Capital
-9.34
-351.13%
-2.07
+82.31%
-11.71
+34.07%
-17.76
Change In Other Current Assets
1.37
-98.17%
74.93
+220.31%
23.39
+162.25%
8.92
Change In Other Current Liabilities
-88.66
-73.74%
-51.03
+4.83%
-53.62
+16.01%
-63.84
Investing Cash Flow
-417.11
-250.68%
276.82
+416.49%
-87.47
+82.32%
-494.81
Cash Flow From Continuing Investing Activities
-404.62
-223.65%
327.24
+893.57%
-41.24
+91.67%
-494.81
Cash From Discontinued Investing Activities
-12.50
+75.21%
-50.41
-9.04%
-46.23
0.00
Net PPE Purchase And Sale
17.46
+36.91%
12.75
-56.62%
29.39
+200.55%
9.78
Sale Of PPE
17.46
+36.91%
12.75
-56.62%
29.39
+200.55%
9.78
Capital Expenditure
-19.20
-27.89%
-15.01
+83.96%
-93.58
+33.04%
-139.75
Capital Expenditure Reported
-19.20
-27.89%
-15.01
+83.96%
-93.58
+33.04%
-139.75
Net Investment Purchase And Sale
-26.08
-118.69%
139.52
+1632.14%
-9.11
+98.11%
-481.22
Purchase Of Investment
-40.01
+83.18%
-237.81
+56.49%
-546.61
-13.59%
-481.22
Sale Of Investment
13.93
-96.31%
377.33
-29.80%
537.50
0.00
Net Business Purchase And Sale
11.36
-93.59%
177.16
+1531.18%
10.86
-88.03%
90.77
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
17.68
+268.45%
-10.49
-157.87%
18.13
+146.55%
-38.96
Net Other Investing Changes
-1.59
-112.41%
12.82
-39.53%
21.20
-17.25%
25.62
Financing Cash Flow
-465.35
-260.46%
-129.10
+42.11%
-223.01
-97.97%
-112.65
Cash Flow From Continuing Financing Activities
-451.00
-486.57%
-76.89
+62.68%
-206.03
-82.89%
-112.65
Net Issuance Payments Of Debt
-443.07
-638.45%
-60.00
-100.00%
-30.00
+0.00%
-30.00
Issuance Of Debt
991.45
+12349.16%
7.96
0.00
0.00
Repayment Of Debt
-1,434.52
-2010.71%
-67.96
-126.55%
-30.00
+0.00%
-30.00
Long Term Debt Issuance
991.45
+12349.16%
7.96
0.00
0.00
Long Term Debt Payments
-1,434.52
-2010.71%
-67.96
-126.55%
-30.00
+0.00%
-30.00
Net Long Term Debt Issuance
-443.07
-638.45%
-60.00
-100.00%
-30.00
+0.00%
-30.00
Net Common Stock Issuance
84.96
0.00
+100.00%
-165.62
-77.20%
-93.47
Common Stock Payments
-315.04
0.00
+100.00%
-165.62
-77.20%
-93.47
Repurchase Of Capital Stock
-315.04
0.00
+100.00%
-165.62
-77.20%
-93.47
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.13
0.00
Net Other Financing Charges
-92.89
-450.04%
-16.89
-62.26%
-10.41
+56.42%
-23.88
Changes In Cash
-821.18
-263.50%
502.24
+515.24%
-120.95
+82.48%
-690.25
Effect Of Exchange Rate Changes
0.76
+161.71%
-1.23
-209.43%
1.12
+120.27%
-5.54
Beginning Cash Position
1,807.26
+38.36%
1,306.24
-8.40%
1,426.07
-32.79%
2,121.86
End Cash Position
986.83
-45.40%
1,807.26
+38.36%
1,306.24
-8.40%
1,426.07
Free Cash Flow
42.08
-87.61%
339.50
+253.86%
95.94
+143.11%
-222.54
Interest Paid Supplemental Data
115.58
-11.93%
131.24
-4.07%
136.80
+39.38%
98.15
Income Tax Paid Supplemental Data
—
30.64
+63.11%
18.78
+14.48%
16.41
Common Stock Issuance
400.00
0.00
0.00
0.00
Dividends Received CFI
-386.56
0.00
0.00
0.00
Earnings Losses From Equity Investments
-119.17
-118.36%
649.18
+189.96%
-721.67
-199.74%
723.51
Issuance Of Capital Stock
400.00
0.00
0.00
-100.00%
34.70
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
34.70
Preferred Stock Issuance
—
0.00
0.00
-100.00%
34.70
Sale Of Business
11.36
-93.59%
177.16
+1531.18%
10.86
-88.03%
90.77
Cash From Discontinued Financing Activities
-14.34
+72.53%
-52.21
-207.43%
-16.98
0.00
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