Angi Inc
NASDAQ:ANGI

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Angi Inc
NASDAQ:ANGI
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Price: 1.72 USD -1.71% Market Closed
Market Cap: 857.7m USD
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Cash Flow Statement

Cash Flow Statement
Angi Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(25)
(12)
(4)
6
11
10
1
14
(3)
(8)
23
18
(37)
(105)
(140)
(117)
(18)
78
97
81
72
35
16
22
9
(4)
7
(36)
(58)
(71)
(106)
(100)
(101)
(128)
(110)
(100)
(88)
(40)
(27)
(8)
33
Depreciation & Amortization
5
6
6
6
6
6
7
9
11
13
16
18
21
38
56
72
87
87
86
86
90
95
99
102
103
96
92
85
76
76
72
71
74
93
103
111
114
102
97
97
89
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
2
7
(71)
(48)
(55)
(61)
21
(8)
(19)
(14)
(15)
(3)
3
3
(13)
(15)
(17)
(29)
(23)
(36)
(34)
(28)
(25)
(22)
(12)
(13)
(21)
(10)
(10)
(5)
(22)
Stock-Based Compensation
7
8
9
9
8
8
9
11
8
9
10
18
123
149
170
180
98
97
91
87
73
68
75
72
78
84
60
55
49
28
39
43
47
51
51
47
46
43
40
38
0
Other Non-Cash Items
11
15
16
18
17
17
19
19
22
23
29
45
150
176
200
214
140
131
131
135
128
141
152
154
163
164
142
148
153
147
160
163
174
205
208
195
176
155
144
140
131
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
11
0
0
0
(2)
0
0
0
5
0
0
0
2
0
0
0
5
0
0
0
Cash Interest Paid
0
2
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
12
0
0
0
10
0
0
0
5
0
0
0
22
0
0
0
19
0
0
0
19
0
0
0
Change in Working Capital
12
(4)
(7)
(19)
(16)
(7)
(12)
(24)
(26)
(27)
(70)
(69)
(4)
(19)
(16)
(23)
(91)
(63)
(55)
(35)
(23)
(54)
(27)
(42)
(58)
(51)
(76)
(47)
(107)
(110)
(102)
(152)
(131)
(121)
(143)
(95)
(78)
(101)
(97)
(112)
(99)
Cash from Operating Activities
4
N/A
5
+31%
11
+137%
10
-6%
18
+75%
27
+48%
15
-45%
18
+21%
4
-78%
2
-60%
1
-69%
18
+3 560%
59
+221%
42
-29%
45
+7%
84
+88%
140
+65%
224
+60%
239
+7%
253
+6%
252
0%
214
-15%
243
+14%
239
-2%
205
-14%
188
-8%
148
-22%
120
-19%
41
-66%
6
-85%
(10)
N/A
(46)
-369%
(8)
+82%
27
N/A
47
+73%
98
+109%
105
+7%
105
+1%
108
+3%
112
+4%
132
+18%
Investing Cash Flow
Capital Expenditures
(29)
(38)
(39)
(39)
(39)
(35)
(33)
(30)
(24)
(19)
(16)
(16)
(19)
(27)
(32)
(39)
(43)
(47)
(53)
(65)
(69)
(69)
(67)
(54)
(52)
(53)
(58)
(64)
(67)
(70)
(78)
(97)
(114)
(116)
(101)
(77)
(57)
(48)
(49)
(51)
(49)
Other Items
4
(3)
(4)
(1)
(8)
0
1
(2)
0
7
(45)
(39)
(59)
(66)
(4)
(10)
(24)
(11)
7
7
42
28
1
1
(49)
(52)
(2)
(1)
23
25
(25)
(26)
(0)
0
(12)
1
1
1
14
1
1
Cash from Investing Activities
(25)
N/A
(41)
-65%
(43)
-4%
(40)
+6%
(47)
-16%
(35)
+26%
(33)
+6%
(31)
+5%
(23)
+25%
(11)
+51%
(61)
-437%
(55)
+10%
(78)
-41%
(93)
-20%
(36)
+62%
(48)
-35%
(68)
-41%
(58)
+15%
(46)
+20%
(58)
-25%
(27)
+53%
(41)
-51%
(66)
-63%
(54)
+19%
(101)
-89%
(104)
-3%
(60)
+42%
(65)
-8%
(44)
+33%
(45)
-3%
(103)
-129%
(122)
-18%
(114)
+7%
(116)
-2%
(114)
+2%
(76)
+33%
(56)
+26%
(47)
+17%
(35)
+25%
(50)
-43%
(48)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
1
1
1
2
2
2
2
1
2
4
4
5
5
4
3
(32)
(56)
(95)
(111)
(77)
(64)
(30)
(15)
(45)
(35)
(39)
(38)
(8)
(8)
0
(3)
(3)
(11)
(18)
(26)
(33)
Net Issuance of Debt
45
45
45
45
(0)
(0)
(0)
(0)
(0)
(0)
49
49
27
225
172
168
186
(16)
(16)
(15)
(15)
(15)
(14)
(14)
486
473
469
259
(237)
(220)
(213)
0
0
0
0
0
0
0
0
0
0
Other
(4)
(4)
0
0
(0)
0
(0)
(0)
(3)
(2)
(8)
(28)
12
(2)
1
2
(42)
(38)
(63)
(57)
(55)
(50)
(29)
(21)
(62)
(72)
(137)
(138)
(95)
(90)
(20)
(16)
(16)
(9)
(9)
(10)
(8)
(6)
(8)
(7)
(23)
Cash from Financing Activities
42
N/A
42
-1%
41
-1%
41
N/A
(0)
N/A
1
N/A
0
-20%
1
+50%
(1)
N/A
(1)
+17%
43
N/A
22
-48%
39
+75%
225
+478%
176
-22%
174
-1%
149
-14%
(49)
N/A
(75)
-54%
(69)
+8%
(101)
-46%
(122)
-20%
(138)
-14%
(146)
-6%
347
N/A
337
-3%
303
-10%
107
-65%
(376)
N/A
(345)
+8%
(272)
+21%
(54)
+80%
(24)
+55%
(17)
+28%
(9)
+47%
(13)
-44%
(12)
+11%
(17)
-45%
(26)
-51%
(33)
-27%
(56)
-73%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
0
(1)
0
1
1
1
1
(1)
(0)
(0)
1
2
2
1
0
(1)
(2)
(3)
(1)
(1)
0
1
1
0
(0)
1
Net Change in Cash
21
N/A
5
-75%
9
+80%
11
+23%
(29)
N/A
(7)
+75%
(18)
-140%
(13)
+28%
(20)
-57%
(10)
+48%
(17)
-68%
(14)
+20%
21
N/A
175
+715%
186
+7%
210
+13%
220
+5%
117
-47%
118
+1%
127
+7%
125
-1%
53
-58%
38
-27%
40
+3%
451
+1 042%
422
-6%
392
-7%
163
-58%
(378)
N/A
(384)
-2%
(385)
0%
(223)
+42%
(148)
+34%
(107)
+28%
(76)
+29%
9
N/A
38
+312%
42
+12%
48
+13%
30
-38%
28
-4%
Free Cash Flow
Free Cash Flow
(26)
N/A
(33)
-30%
(28)
+15%
(29)
-1%
(21)
+28%
(8)
+61%
(19)
-130%
(12)
+37%
(20)
-68%
(17)
+12%
(16)
+10%
2
N/A
40
+1 709%
15
-62%
13
-15%
46
+258%
96
+110%
177
+84%
186
+5%
188
+1%
183
-3%
145
-21%
177
+21%
185
+5%
154
-17%
136
-12%
90
-34%
56
-37%
(26)
N/A
(64)
-147%
(88)
-38%
(143)
-62%
(122)
+15%
(89)
+27%
(55)
+39%
21
N/A
48
+124%
57
+21%
60
+4%
61
+3%
83
+35%

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