Angi Inc. (ANGI)

Angi Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-40.94	-128.45	-71.38	-6.28	34.83
Depreciation & Amortization	113.44	105.1	95.61	109.18	107.72
Share-Based Compensation	43.41	50.8	28.17	83.65	68.26
Other Operating Activities	-11.07	-0.38	-46.19	1.87	3.36
Operating Cash Flow	104.85	27.07	6.21	188.42	214.16
Operating Cash Flow Growth	287.32%	335.96%	-96.70%	-12.02%	-4.26%
Capital Expenditures	-47.7	-115.32	-69.91	-52.47	-68.8
Acquisitions	1	0	0.75	-1.53	3.27
Change in Investments	0.14	0	50	-49.98	25
Other Investing Activities	0.33	-0.77	-25.91	0.02	-0.1
Investing Cash Flow	-46.23	-116.09	-45.07	-103.95	-40.63
Share Issuance / Repurchase	-10.93	-8.14	-35.4	-63.67	-56.33
Debt Issued / Paid	0	0	-220	466.02	-14.76
Other Financing Activities	-6.05	-9.08	-89.77	-65.29	-50.44
Financing Cash Flow	-16.98	-17.23	-345.17	337.05	-121.53
Exchange Rate Effect	0.54	-1.11	-0.05	0.57	0.66
Net Cash Flow	42.17	-107.35	-384.08	422.08	52.66
Free Cash Flow	57.15	-88.25	-63.7	135.95	145.36
Free Cash Flow Growth	-	-	-	-6.47%	-22.33%
Free Cash Flow Margin	4.21%	-5.00%	-3.93%	9.26%	10.96%
Free Cash Flow Per Share	0.11	-0.17	-0.13	0.27	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).