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 | 60.72M | 53.59M | 36.85M | 40.6M | -687K | -18.93M | -32.3M | -88.03M | -100.18M | -109.69M | -127.98M | -100.49M | -99.74M | -105.8M | -70.49M | -58.12M | -36.23M | 7.04M |
Depreciation & Amortization | 60.7M | 74.75M | 88.65M | 89.66M | 97.32M | 97.84M | 102.08M | 114.35M | 110.69M | 103M | 92.71M | 73.86M | 70.85M | 72.44M | 75.68M | 76.41M | 84.66M | 91.45M |
Stock-Based Compensation | 19.48M | 23.09M | 34.78M | 37.76M | 38.48M | 40.1M | 43.41M | 47.64M | 49.27M | 52.4M | 52.67M | 47.09M | 43.53M | 39.65M | 28.7M | 49.01M | 54.89M | 60.11M |
Other Working Capital | -31.46M | -24.57M | -7.24M | -41.21M | -22.56M | -20.32M | -34.73M | 8.95M | 556K | -20.35M | -16.42M | -26.08M | -22.05M | -4.54M | -1.39M | 705K | 1.21M | 5K |
Other Non-Cash Items | 56.67M | 64.13M | 173.11M | 184.49M | 193.81M | 196.11M | 102.59M | 123.19M | 142.58M | 154.41M | 152.57M | 134.38M | 126.75M | 127.46M | 127.3M | 120.13M | 107.76M | 95.44M |
Deferred Income Tax | -18.26M | -22.49M | -23.95M | -21.59M | -4.95M | -9.9M | -10.01M | -20.68M | -12.84M | -12.33M | -21.61M | -24.82M | -28.06M | -34.17M | -36.31M | -22.63M | -29.33M | -17.2M |
Change in Working Capital | -54.35M | -62.54M | -53.22M | -98.7M | -111.64M | -96.7M | -100.94M | -71.97M | -91.75M | -141.09M | -121.29M | -138.34M | -159.29M | -109.46M | -118.67M | -123.67M | -61.88M | -88.98M |
Operating Cash Flow | 124.96M | 130.53M | 155.94M | 131.95M | 112.05M | 108.08M | 104.84M | 104.51M | 97.77M | 46.86M | 27.07M | -8.32M | -45.97M | -9.87M | 6.21M | 41.12M | 119.88M | 147.86M |
Capital Expenditures | -49.87M | -50.27M | -50.49M | -49.22M | -50.91M | -48.72M | -47.78M | -56.94M | -76.53M | -101.31M | -116.35M | -113.68M | -96.64M | -78.38M | -70.22M | -66.91M | -63.54M | -57.99M |
Cash Acquisitions | n/a | n/a | 6K | 755K | 835K | 1.02M | 1.08M | 378K | 358K | 247K | 266K | -26K | -25.44M | -24.77M | -47.8M | -49.81M | -24.45M | -25.24M |
Purchase of Investments | n/a | n/a | n/a | 12.69M | 12.69M | n/a | -12.36M | -25.05M | -25.05M | -12.36M | n/a | n/a | n/a | n/a | n/a | -49.99M | -49.99M | -49.99M |
Sales Maturities Of Investments | n/a | n/a | n/a | 68K | 68K | 12.57M | 12.5M | 12.43M | 12.43M | -68K | n/a | n/a | n/a | n/a | 50M | 100M | 100M | 100M |
Other Investing Acitivies | 150K | 150K | 81K | -12.43M | -12.35M | 343K | 405K | 12.01M | 11.98M | -626K | -607K | -17.18M | -17.25M | -16.57M | 33.34M | 50.79M | 807K | 21K |
Investing Cash Flow | -49.72M | -50.12M | -50.41M | -48.14M | -49.75M | -34.87M | -46.23M | -56.42M | -76.03M | -113.43M | -116.09M | -113.71M | -122.08M | -103.14M | -45.07M | -43.72M | -64.98M | -60.23M |
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 | -213.13M | -220M | -237.19M | 259.38M | 469.06M |
Common Stock Repurchased | -86.79M | -31.55M | -28.61M | -33.21M | -26.39M | -18.45M | -12.97M | -8.67M | -10.09M | -8.88M | -15.65M | -18.18M | -45.87M | -44.4M | -41.18M | -44.68M | -53.41M | -68.58M |
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 | -26.98M | -26.48M | -25.15M | -21.87M | -5.6M | -6.67M | -4.84M | -8.33M | -9.75M | -9.14M | -9.08M | -15.71M | -15.74M | -13.55M | -83.34M | -88.15M | -131.29M | -136.49M |
Financial Cash Flow | -113.77M | -58.03M | -53.76M | -56.29M | -32.55M | -25.68M | -16.98M | -11.73M | -13.15M | -9.14M | -17.23M | -23.85M | -53.65M | -271.74M | -345.17M | -376.44M | 106.75M | 302.49M |
Net Cash Flow | -38.02M | 22.98M | 52.25M | 28.49M | 29.66M | 47.87M | 42.28M | 37.46M | 9.01M | -76.42M | -107.35M | -148.38M | -223.28M | -385.39M | -384.08M | -377.75M | 163.45M | 392.4M |
Free Cash Flow | 75.09M | 80.26M | 105.45M | 82.73M | 61.15M | 59.37M | 57.06M | 47.57M | 21.24M | -54.45M | -89.28M | -122M | -142.6M | -88.25M | -64.01M | -25.79M | 56.34M | 89.86M |