Watchlist Price Alert

Angi Inc. (ANGI)

NASDAQ: ANGI · Real-Time Price · USD

15.69

0.25 (1.62%)

At close: Jun 16, 2025, 3:59 PM

15.92

1.47%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Angi Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.85M	-30.05M	-127.98M	-70.49M	-4.16M	35.31M	77.51M	-104.53M	-7.86M
Depreciation & Amortization	88.65M	101.56M	92.71M	75.68M	95.52M	95.4M	86.52M	37.8M	13.15M
Stock-Based Compensation	34.78M	43.41M	50.8M	28.17M	83.65M	68.25M	97.08M	149.23M	14.74M
Other Working Capital	n/a	-34.73M	-16.42M	-1.39M	-5.03M	-2.09M	-1.3M	10.99M	-18.02M
Other Non-Cash Items	72.84M	100.86M	152.57M	127.3M	90.35M	72.48M	33.49M	26.6M	836K
Deferred Income Tax	-23.95M	-10.01M	-21.61M	-36.31M	-15.28M	-3.25M	-8.37M	-48.35M	22K
Change in Working Capital	-53.22M	-100.94M	-121.29M	-118.67M	-61.67M	-54.04M	-62.52M	-18.94M	-19.26M
Operating Cash Flow	155.94M	104.84M	27.07M	6.21M	188.42M	214.16M	223.7M	41.82M	1.64M
Capital Expenditures	-50.49M	-47.78M	-116.35M	-70.22M	-52.49M	-68.8M	-46.98M	-26.84M	-18.8M
Cash Acquisitions	n/a	1.08M	266K	-24.86M	-1.53M	3.27M	3.67M	-66.34M	13.86M
Purchase of Investments	n/a	-12.36M	n/a	70.22M	-99.98M	68.8M	-59.67M	n/a	-17.47M
Sales Maturities Of Investments	n/a	12.5M	n/a	50M	50M	25M	35M	n/a	24.89M
Other Investing Acitivies	81K	325K	-769K	-70.22M	44K	-68.91M	10.39M	n/a	-13.86M
Investing Cash Flow	-50.49M	-46.23M	-116.09M	-45.07M	-103.95M	-40.63M	-57.59M	-93.18M	-11.38M
Debt Repayment	n/a	n/a	n/a	-220M	472.5M	-14.76M	-15.65M	224.78M	33.49M
Common Stock Repurchased	-28.61M	-10.93M	-8.14M	-35.4M	-63.67M	-56.91M	-29.84M	-10.11M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-11.36M	n/a	n/a	n/a
Other Financial Acitivies	-25.15M	-6.05M	-9.08M	-89.77M	-7.69M	-50.44M	-33.37M	-47K	-4.51M
Financial Cash Flow	-53.76M	-16.98M	-17.23M	-345.17M	337.05M	-121.53M	-49.02M	224.73M	-453K
Net Cash Flow	52.24M	42.16M	-107.35M	-384.08M	422.08M	52.66M	117.3M	185.14M	-10.2M
Free Cash Flow	105.45M	57.06M	-89.28M	-64.01M	135.93M	145.36M	176.72M	14.99M	-17.16M