Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
16.10
+1.12 (7.48%)
At close: May 9, 2025, 4:00 PM
15.90
-0.20 (-1.24%)
After-hours: May 9, 2025, 7:59 PM EDT
Angi Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.74 | 36 | -40.94 | -128.45 | -71.38 | -6.28 | Upgrade
|
| Depreciation & Amortization | 74.75 | 88.65 | 101.56 | 91.3 | 75.12 | 95.52 | Upgrade
|
| Stock-Based Compensation | 23.09 | 34.78 | 43.41 | 50.8 | 28.17 | 83.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.67 | 57.26 | 79.39 | 104.26 | 86.59 | 78.23 | Upgrade
|
| Other Operating Activities | -10.18 | -7.53 | 11.7 | 45.87 | 3.57 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -34.4 | -45.39 | -58.17 | -111.87 | -106.97 | -79.83 | Upgrade
|
| Change in Accounts Payable | -3.57 | -0.6 | -8.05 | 11.63 | 21.74 | 39.45 | Upgrade
|
| Change in Unearned Revenue | -14.69 | -7.72 | -0.36 | -2.97 | -1.49 | -3.79 | Upgrade
|
| Change in Income Taxes | -9.8 | -9.07 | 0.16 | 3.21 | 0.26 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 9.56 | -34.53 | -17.39 | -11.04 | -19.67 | Upgrade
|
| Operating Cash Flow | 130.53 | 155.94 | 104.85 | 27.07 | 6.21 | 188.42 | Upgrade
|
| Operating Cash Flow Growth | 20.77% | 48.73% | 287.32% | 335.96% | -96.70% | -12.02% | Upgrade
|
| Capital Expenditures | -50.27 | -50.49 | -47.78 | -115.48 | -69.91 | -52.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.08 | 0.09 | 0.16 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.26 | Upgrade
|
| Divestitures | - | - | 1 | - | 0.75 | 0.73 | Upgrade
|
| Investment in Securities | - | - | 0.14 | - | 50 | -49.98 | Upgrade
|
| Other Investing Activities | - | - | 0.33 | -0.77 | -25.91 | 0.02 | Upgrade
|
| Investing Cash Flow | -50.12 | -50.41 | -46.23 | -116.09 | -45.07 | -103.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -220 | -27.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -220 | 472.5 | Upgrade
|
| Repurchase of Common Stock | -40.45 | -36.18 | -16.93 | -16.97 | -97.31 | -127.75 | Upgrade
|
| Other Financing Activities | -17.58 | -17.58 | -0.06 | -0.26 | -27.86 | -7.69 | Upgrade
|
| Financing Cash Flow | -58.03 | -53.76 | -16.98 | -17.23 | -345.17 | 337.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 0.47 | 0.54 | -1.11 | -0.05 | 0.57 | Upgrade
|
| Net Cash Flow | 22.97 | 52.24 | 42.17 | -107.35 | -384.08 | 422.08 | Upgrade
|
| Free Cash Flow | 80.26 | 105.45 | 57.07 | -88.41 | -63.7 | 135.93 | Upgrade
|
| Free Cash Flow Growth | 35.21% | 84.79% | - | - | - | -6.49% | Upgrade
|
| Free Cash Flow Margin | 7.13% | 8.90% | 4.20% | -5.01% | -3.93% | 9.26% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 2.11 | 1.13 | -1.76 | -1.27 | 2.73 | Upgrade
|
| Cash Interest Paid | 19.38 | 19.38 | 19.38 | 19.38 | 21.45 | 5.37 | Upgrade
|
| Cash Income Tax Paid | 17.8 | 17.8 | 4.68 | 1.16 | 4.06 | -1.72 | Upgrade
|
| Levered Free Cash Flow | 73.1 | 96.53 | 83.32 | -35.28 | -22.14 | 138.17 | Upgrade
|
| Unlevered Free Cash Flow | 85.71 | 109.14 | 95.91 | -22.71 | -7.46 | 147.03 | Upgrade
|
| Change in Net Working Capital | -13.65 | -22.52 | -15.27 | 2.07 | -1.6 | -24.33 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.