Angi Inc.
(ANGI)
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At close: undefined
1.67
1.52%
Pre-market Jan 07, 2025, 04:21 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -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 | 101.56M | 92.71M | 75.68M | 95.52M | 95.40M | 86.52M | 37.80M | 13.15M | 6.40M | 5.58M | 4.07M | 2.75M | 1.66M | 1.38M | 1.52M |
| Stock-Based Compensation | 43.41M | 50.80M | 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 | -34.73M | -16.42M | -1.39M | -5.03M | -2.09M | -1.30M | 10.99M | -18.02M | -1.56M | 7.14M | 25.11M | 20.55M | 11.53M | 5.24M | 3.65M |
| Other Non-Cash Items | 100.86M | 152.57M | 127.30M | 90.35M | 72.48M | 33.49M | 26.60M | 836.00K | 2.58M | 2.52M | 527.00K | 312.00K | -43.49M | -19.32M | 1.07M |
| Deferred Income Tax | -10.01M | -21.61M | -36.31M | -15.28M | -3.25M | -8.37M | -48.35M | 22.00K | 17.00K | 11.00K | 6.00K | 5.00K | 4.00K | 154.00K | n/a |
| Change in Working Capital | -100.94M | -121.29M | -118.67M | -61.67M | -54.04M | -62.52M | -18.94M | -19.26M | -1.42M | 705.00K | 33.23M | 13.48M | 8.10M | 6.09M | 4.08M |
| Operating Cash Flow | 104.84M | 27.07M | 6.21M | 188.42M | 214.16M | 223.70M | 41.82M | 1.64M | 26.69M | 4.63M | 8.91M | -33.40M | -33.13M | -11.08M | -5.31M |
| Capital Expenditures | -47.78M | -116.35M | -70.22M | -52.49M | -68.80M | -46.98M | -26.84M | -18.80M | -34.77M | -37.84M | -8.87M | -11.77M | -3.08M | -629.00K | -449.00K |
| Acquisitions | 1.08M | 266.00K | -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 | -12.36M | n/a | 70.22M | -99.98M | 68.80M | -59.67M | n/a | -17.47M | -24.54M | -26.67M | -10.84M | -10.49M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 12.50M | n/a | 50.00M | 50.00M | 25.00M | 35.00M | n/a | 24.89M | 24.77M | 23.36M | 21.98M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 325.00K | -769.00K | -70.22M | 44.00K | -68.91M | 10.39M | n/a | -13.86M | -25.69M | -21.11M | -21.98M | 250.00K | -1.19M | -939.00K | 274.00K |
| Investing Cash Flow | -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 | -175.00K |
| Debt Repayment | n/a | n/a | -220.00M | 472.50M | -14.76M | -15.65M | 224.78M | 33.49M | n/a | n/a | n/a | n/a | -6.84M | -2.12M | -275.00K |
| Common Stock Repurchased | -10.93M | -8.14M | -35.40M | -63.67M | -56.91M | -29.84M | -10.11M | n/a | n/a | n/a | n/a | n/a | -21.90M | -1.82M | n/a |
| Dividend Paid | 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 | -96.00K | n/a |
| Other Financial Acitivies | -6.05M | -9.08M | -89.77M | -71.77M | -49.87M | -33.37M | -47.00K | -4.51M | -221.00K | 41.71M | 5.12M | 807.00K | 145.54M | 23.88M | -14.00K |
| Financial Cash Flow | -16.98M | -17.23M | -345.17M | 337.05M | -121.53M | -49.02M | 224.73M | -453.00K | 454.00K | 41.71M | 5.12M | 9.43M | 116.81M | 19.84M | -289.00K |
| Net Cash Flow | 42.16M | -107.35M | -384.08M | 422.08M | 52.66M | 117.30M | 185.14M | -10.20M | -7.39M | 5.19M | -7.83M | -45.97M | 79.40M | 7.19M | -5.77M |
| Free Cash Flow | 57.06M | -89.28M | -64.01M | 135.93M | 145.36M | 176.72M | 14.99M | -17.16M | -8.07M | -33.21M | 35.00K | -45.16M | -36.22M | -11.71M | -5.75M |