Angi Inc. (ANGI)
1.56
0.01 (0.65%)
At close: Mar 19, 2025, 10:28 AM
Angi Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 36.85M | -30.05M | -127.98M | -70.49M | -4.16M | 35.31M | 77.51M | -104.53M | -7.86M | 10.24M | -12.07M | -32.99M | -52.89M | -49.04M | -27.25M | -11.98M |
| Depreciation & Amortization | 88.65M | 101.56M | 92.71M | 75.68M | 95.52M | 95.4M | 86.52M | 37.8M | 13.15M | 6.4M | 5.58M | 4.07M | 2.75M | 1.66M | 1.38M | 1.52M |
| Stock-Based Compensation | 34.78M | 43.41M | 50.8M | 28.17M | 83.65M | 68.25M | 97.08M | 149.23M | 14.74M | 8.88M | 7.89M | 4.06M | 2.94M | n/a | n/a | n/a |
| Other Working Capital | n/a | -34.73M | -16.42M | -1.39M | -5.03M | -2.09M | -1.3M | 10.99M | -18.02M | -1.56M | 7.14M | 25.11M | 20.55M | 11.53M | 5.24M | 3.65M |
| Other Non-Cash Items | 19.61M | 100.86M | 152.57M | 127.3M | 90.35M | 72.48M | 33.49M | 26.6M | 836K | 2.58M | 2.52M | 527K | 312K | -43.49M | -19.32M | 1.07M |
| Deferred Income Tax | -23.95M | -10.01M | -21.61M | -36.31M | -15.28M | -3.25M | -8.37M | -48.35M | 22K | 17K | 11K | 6K | 5K | 4K | 154K | n/a |
| Change in Working Capital | n/a | -100.94M | -121.29M | -118.67M | -61.67M | -54.04M | -62.52M | -18.94M | -19.26M | -1.42M | 705K | 33.23M | 13.48M | 8.1M | 6.09M | 4.08M |
| Operating Cash Flow | 155.94M | 104.84M | 27.07M | 6.21M | 188.42M | 214.16M | 223.7M | 41.82M | 1.64M | 26.69M | 4.63M | 8.91M | -33.4M | -33.13M | -11.08M | -5.31M |
| Capital Expenditures | -50.49M | -47.78M | -116.35M | -70.22M | -52.49M | -68.8M | -46.98M | -26.84M | -18.8M | -34.77M | -37.84M | -8.87M | -11.77M | -3.08M | -629K | -449K |
| Acquisitions | n/a | 1.08M | 266K | -24.86M | -1.53M | 3.27M | 3.67M | -66.34M | 13.86M | 25.69M | 21.11M | -2.15M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -12.36M | n/a | 70.22M | -99.98M | 68.8M | -59.67M | n/a | -17.47M | -24.54M | -26.67M | -10.84M | -10.49M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12.5M | n/a | 50M | 50M | 25M | 35M | n/a | 24.89M | 24.77M | 23.36M | 21.98M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 81K | 325K | -769K | -70.22M | 44K | -68.91M | 10.39M | n/a | -13.86M | -25.69M | -21.11M | -21.98M | 250K | -1.19M | -939K | 274K |
| Investing Cash Flow | -50.41M | -46.23M | -116.09M | -45.07M | -103.95M | -40.63M | -57.59M | -93.18M | -11.38M | -34.54M | -41.15M | -21.86M | -22.01M | -4.28M | -1.57M | -175K |
| Debt Repayment | n/a | n/a | n/a | -220M | 472.5M | -14.76M | -15.65M | 224.78M | 33.49M | n/a | n/a | n/a | n/a | -6.84M | -2.12M | -275K |
| Common Stock Repurchased | -28.61M | -10.93M | -8.14M | -35.4M | -63.67M | -56.91M | -29.84M | -10.11M | n/a | n/a | n/a | n/a | n/a | -21.9M | -1.82M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -11.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | n/a |
| Other Financial Acitivies | -25.15M | -6.05M | -9.08M | -89.77M | -71.77M | -49.87M | -33.37M | -47K | -4.51M | -221K | 41.71M | 5.12M | 807K | 145.54M | 23.88M | -14K |
| Financial Cash Flow | -53.76M | -16.98M | -17.23M | -345.17M | 337.05M | -121.53M | -49.02M | 224.73M | -453K | 454K | 41.71M | 5.12M | 9.43M | 116.81M | 19.84M | -289K |
| Net Cash Flow | 52.24M | 42.16M | -107.35M | -384.08M | 422.08M | 52.66M | 117.3M | 185.14M | -10.2M | -7.39M | 5.19M | -7.83M | -45.97M | 79.4M | 7.19M | -5.77M |
| Free Cash Flow | 105.45M | 57.06M | -89.28M | -64.01M | 135.93M | 145.36M | 176.72M | 14.99M | -17.16M | -8.07M | -33.21M | 35K | -45.16M | -36.22M | -11.71M | -5.75M |