Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
1.960
-0.010 (-0.51%)
At close: Nov 21, 2024, 4:00 PM
1.970
+0.010 (0.51%)
After-hours: Nov 21, 2024, 6:11 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.73 | -40.94 | -128.45 | -71.38 | -6.28 | 34.83 | Upgrade
|
| Depreciation & Amortization | 89.66 | 101.56 | 91.3 | 75.12 | 95.52 | 95.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 37.92 | 43.41 | 50.8 | 28.17 | 83.65 | 68.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.29 | 79.39 | 104.26 | 86.59 | 78.23 | 64.28 | Upgrade
|
| Other Operating Activities | 2.69 | 11.7 | 45.87 | 3.57 | 2.37 | 17.73 | Upgrade
|
| Change in Accounts Receivable | -44.38 | -58.17 | -111.87 | -106.97 | -79.83 | -78.95 | Upgrade
|
| Change in Accounts Payable | -30.74 | -8.05 | 11.63 | 21.74 | 39.45 | 24.33 | Upgrade
|
| Change in Unearned Revenue | -4.14 | -0.36 | -2.97 | -1.49 | -3.79 | -3.74 | Upgrade
|
| Change in Income Taxes | -13.01 | 0.16 | 3.21 | 0.26 | -1.24 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | -34.53 | -17.39 | -11.04 | -19.67 | -9.64 | Upgrade
|
| Operating Cash Flow | 131.95 | 104.85 | 27.07 | 6.21 | 188.42 | 214.16 | Upgrade
|
| Operating Cash Flow Growth | 27.17% | 287.32% | 335.96% | -96.70% | -12.02% | -4.26% | Upgrade
|
| Capital Expenditures | -49.22 | -47.78 | -115.48 | -69.91 | -52.49 | -68.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.16 | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.26 | -20.34 | Upgrade
|
| Divestitures | 1 | 1 | - | 0.75 | 0.73 | 23.62 | Upgrade
|
| Investment in Securities | - | 0.14 | - | 50 | -49.98 | 25 | Upgrade
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| Other Investing Activities | - | 0.33 | -0.77 | -25.91 | 0.02 | -0.1 | Upgrade
|
| Investing Cash Flow | -48.14 | -46.23 | -116.09 | -45.07 | -103.95 | -40.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -220 | -27.5 | -14.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -220 | 472.5 | -14.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.57 | Upgrade
|
| Repurchase of Common Stock | -40.08 | -16.93 | -16.97 | -97.31 | -127.75 | -92.19 | Upgrade
|
| Other Financing Activities | -16.22 | -0.06 | -0.26 | -27.86 | -7.69 | -15.16 | Upgrade
|
| Financing Cash Flow | -56.29 | -16.98 | -17.23 | -345.17 | 337.05 | -121.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | 0.54 | -1.11 | -0.05 | 0.57 | 0.66 | Upgrade
|
| Net Cash Flow | 28.37 | 42.17 | -107.35 | -384.08 | 422.08 | 52.66 | Upgrade
|
| Free Cash Flow | 82.73 | 57.07 | -88.41 | -63.7 | 135.93 | 145.36 | Upgrade
|
| Free Cash Flow Growth | 73.44% | - | - | - | -6.48% | -17.75% | Upgrade
|
| Free Cash Flow Margin | 6.79% | 4.20% | -5.01% | -3.93% | 9.26% | 10.96% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.11 | -0.18 | -0.13 | 0.27 | 0.28 | Upgrade
|
| Cash Interest Paid | 19.38 | 19.38 | 19.38 | 21.45 | 5.37 | 10.34 | Upgrade
|
| Cash Income Tax Paid | 4.68 | 4.68 | 1.16 | 4.06 | -1.72 | 11.27 | Upgrade
|
| Levered Free Cash Flow | 67.41 | 83.32 | -35.28 | -22.14 | 138.17 | 115.07 | Upgrade
|
| Unlevered Free Cash Flow | 80.01 | 95.91 | -22.71 | -7.46 | 147.03 | 122.25 | Upgrade
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| Change in Net Working Capital | 15.43 | -15.27 | 2.07 | -1.6 | -24.33 | -3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.