Angi Inc. (ANGI)

Angi Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.83	36	-40.94	-128.45	-71.38
Depreciation & Amortization	47.12	88.65	101.56	91.3	75.12
Stock-Based Compensation	14.76	34.78	43.41	50.8	28.17
Provision & Write-off of Bad Debts	48.49	57.26	79.39	104.26	86.59
Other Operating Activities	19.34	-7.53	11.7	45.87	3.57
Change in Accounts Receivable	-43.75	-45.39	-58.17	-111.87	-106.97
Change in Accounts Payable	-3.83	-0.6	-8.05	11.63	21.74
Change in Unearned Revenue	-20.04	-7.72	-0.36	-2.97	-1.49
Change in Income Taxes	-1.17	-9.07	0.16	3.21	0.26
Change in Other Net Operating Assets	0.32	9.56	-34.53	-17.39	-11.04
Operating Cash Flow	105.07	155.94	104.85	27.07	6.21
Operating Cash Flow Growth	-32.62%	48.73%	287.32%	335.96%	-96.70%
Capital Expenditures	-59.6	-50.49	-47.78	-115.48	-69.91
Sale of Property, Plant & Equipment	0.15	0.08	0.09	0.16	-
Divestitures	-	-	1	-	0.75
Investment in Securities	-	-	0.14	-	50
Other Investing Activities	-	-	0.33	-0.77	-25.91
Investing Cash Flow	-59.46	-50.41	-46.23	-116.09	-45.07
Long-Term Debt Repaid	-	-	-	-	-220
Net Debt Issued (Repaid)	-	-	-	-	-220
Repurchase of Common Stock	-156.66	-36.18	-16.93	-16.97	-97.31
Other Financing Activities	-1.68	-17.58	-0.06	-0.26	-27.86
Financing Cash Flow	-158.34	-53.76	-16.98	-17.23	-345.17
Foreign Exchange Rate Adjustments	-0.12	0.47	0.54	-1.11	-0.05
Net Cash Flow	-112.84	52.24	42.17	-107.35	-384.08
Free Cash Flow	45.47	105.45	57.07	-88.41	-63.7
Free Cash Flow Growth	-56.88%	84.79%	-	-	-
Free Cash Flow Margin	4.41%	8.90%	4.20%	-5.01%	-3.93%
Free Cash Flow Per Share	0.98	2.08	1.13	-1.76	-1.27
Cash Interest Paid	19.38	19.38	19.38	19.38	21.45
Cash Income Tax Paid	6.67	17.8	4.68	1.16	4.06
Levered Free Cash Flow	44.45	96.53	83.32	-35.28	-22.14
Unlevered Free Cash Flow	57.24	109.14	95.91	-22.71	-7.46
Change in Working Capital	-68.47	-53.22	-100.94	-117.38	-97.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q