Angi Inc. (ANGI)
NASDAQ: ANGI
· Real-Time Price · USD
18.28
0.11 (0.61%)
At close: Aug 15, 2025, 3:59 PM
18.30
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Angi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.9M | 15.11M | -1.29M | 36.01M | 3.76M | -1.63M | 2.47M | -5.29M | -14.48M | -15M | -53.26M | -17.44M | -24M | -33.29M | -25.76M | -16.69M | -30.05M | 2.01M |
Depreciation & Amortization | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M | 23.85M | 23.92M | 25.23M | 24.84M | 28.1M | 36.19M | 21.56M | 17.16M | 17.8M | 17.33M | 18.55M | 18.75M | 21.04M |
Stock-Based Compensation | 5.05M | -2.29M | 6.68M | 10.02M | 8.67M | 9.4M | 9.67M | 10.74M | 10.29M | 12.71M | 13.89M | 12.38M | 13.42M | 12.98M | 8.31M | 8.81M | 9.54M | 2.03M |
Other Working Capital | -4.05M | -6.08M | -6.5M | -14.83M | 2.84M | 11.25M | -40.47M | 3.82M | 5.08M | -3.16M | 3.21M | -4.58M | -15.83M | 777K | -6.45M | -557K | 1.69M | 3.93M |
Other Non-Cash Items | 13.85M | 12.65M | 14.96M | 15.21M | 21.31M | 121.63M | 26.34M | 24.53M | 23.61M | 28.11M | 46.94M | 43.92M | 35.44M | 26.28M | 28.74M | 36.3M | 36.15M | 26.12M |
Deferred Income Tax | 4.71M | 2.72M | 644K | -26.33M | 482K | 1.25M | 3.01M | -9.69M | -4.47M | 1.15M | -7.66M | -1.85M | -3.96M | -8.13M | -10.87M | -5.09M | -10.08M | -10.27M |
Change in Working Capital | 12.33M | -41.25M | -3.88M | -21.56M | 4.14M | -31.93M | -49.35M | -34.5M | 19.09M | -36.17M | -20.38M | -54.29M | -30.24M | -16.38M | -37.43M | -75.25M | 19.59M | -25.59M |
Operating Cash Flow | 57.12M | -3.11M | 40.04M | 30.92M | 62.69M | 22.3M | 16.05M | 11.02M | 58.72M | 19.06M | 15.71M | 4.28M | 7.81M | -735K | -19.68M | -33.37M | 43.91M | 15.35M |
Capital Expenditures | -12.25M | -12.57M | -12.95M | -12.1M | -12.65M | -12.8M | -11.68M | -13.79M | -10.45M | -11.86M | -20.83M | -33.38M | -35.23M | -26.9M | -18.16M | -16.34M | -16.97M | -18.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6K | 749K | 80K | 188K | 68K | 42K | 60K | 77K | 87K | -250K | -25.36M | 750K | -22.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.69M | n/a | -12.69M | -12.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 68K | n/a | 12.5M | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M |
Other Investing Acitivies | n/a | 75K | 75K | n/a | n/a | 6K | -12.43M | 80K | 12.69M | 68K | -831K | 60K | 77K | 87K | -17.41M | n/a | 750K | 50M |
Investing Cash Flow | -12.25M | -12.5M | -12.87M | -12.1M | -12.65M | -12.79M | -10.6M | -13.71M | 2.23M | -24.16M | -20.79M | -33.32M | -35.16M | -26.82M | -18.41M | -41.7M | -16.22M | 31.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.13M | -6.88M |
Common Stock Repurchased | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M | -7.54M | -656K | -3.4M | -1.38M | -3.24M | -2.07M | -2.19M | -8.14M | -5.77M | -29.77M | -721K | -4.92M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.23M | -4.54M | -3.29M | -16.93M | -1.73M | -3.21M | n/a | -656K | -2.8M | -1.38M | -3.5M | -2.07M | -2.19M | -1.32M | -10.12M | -2.11M | n/a | -71.11M |
Financial Cash Flow | -68.81M | -14.34M | -6.21M | -24.4M | -13.07M | -10.07M | -8.75M | -656K | -6.2M | -1.38M | -3.5M | -2.07M | -2.19M | -9.47M | -10.12M | -31.88M | -220.27M | -82.9M |
Net Cash Flow | -24.09M | -29.98M | 20.98M | -4.93M | 36.92M | -707K | -2.78M | -3.76M | 55.12M | -6.3M | -7.6M | -32.21M | -30.31M | -37.22M | -48.63M | -107.11M | -192.42M | -35.91M |
Free Cash Flow | 44.87M | -15.69M | 27.09M | 18.81M | 50.05M | 9.5M | 4.37M | -2.77M | 48.27M | 7.2M | -5.12M | -29.1M | -27.42M | -27.64M | -37.84M | -49.71M | 26.94M | -3.4M |