Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
6.92
-0.40 (-5.46%)
At close: Nov 6, 2026, 4:00 PM EST
7.04
+0.12 (1.73%)
After-hours: Nov 6, 2026, 7:58 PM EST
Angi Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -231.08 | 43.83 | 36 | -40.94 | -128.45 | -71.38 |
Depreciation & Amortization | 67.56 | 47.12 | 88.65 | 101.56 | 91.3 | 75.12 |
Asset Writedown & Restructuring Costs | 235.23 | - | - | - | - | - |
Stock-Based Compensation | 22.85 | 14.76 | 34.78 | 43.41 | 50.8 | 28.17 |
Provision & Write-off of Bad Debts | 41.35 | 48.49 | 57.26 | 79.39 | 104.26 | 86.59 |
Other Operating Activities | -1.17 | 19.34 | -7.53 | 11.7 | 45.87 | 3.57 |
Change in Accounts Receivable | -37.33 | -43.75 | -45.39 | -58.17 | -111.87 | -106.97 |
Change in Accounts Payable | -12.45 | -3.83 | -0.6 | -8.05 | 11.63 | 21.74 |
Change in Unearned Revenue | -6.09 | -20.04 | -7.72 | -0.36 | -2.97 | -1.49 |
Change in Income Taxes | 2.37 | -1.17 | -9.07 | 0.16 | 3.21 | 0.26 |
Change in Other Net Operating Assets | -13.31 | 0.32 | 9.56 | -34.53 | -17.39 | -11.04 |
Operating Cash Flow | 67.94 | 105.07 | 155.94 | 104.85 | 27.07 | 6.21 |
Operating Cash Flow Growth | -40.94% | -32.62% | 48.73% | 287.32% | 335.96% | -96.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.56 | -59.6 | -50.49 | -47.78 | -115.48 | -69.91 |
Sale of Property, Plant & Equipment | 0.15 | 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 | -63.41 | -59.46 | -50.41 | -46.23 | -116.09 | -45.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -220 |
Net Debt Issued (Repaid) | -91.2 | - | - | - | - | -220 |
Repurchase of Common Stock | -49.49 | -156.66 | -36.18 | -16.93 | -16.97 | -97.31 |
Other Financing Activities | -1.68 | -1.68 | -17.58 | -0.06 | -0.26 | -27.86 |
Financing Cash Flow | -142.37 | -158.34 | -53.76 | -16.98 | -17.23 | -345.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | -0.12 | 0.47 | 0.54 | -1.11 | -0.05 |
Net Cash Flow | -138.19 | -112.84 | 52.24 | 42.17 | -107.35 | -384.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.38 | 45.47 | 105.45 | 57.07 | -88.41 | -63.7 |
Free Cash Flow Growth | -92.85% | -56.88% | 84.79% | - | - | - |
Free Cash Flow Margin | 0.45% | 4.41% | 8.90% | 4.20% | -5.01% | -3.93% |
Free Cash Flow Per Share | 0.11 | 0.98 | 2.08 | 1.13 | -1.76 | -1.27 |
Levered Free Cash Flow | 34.98 | 44.45 | 96.53 | 83.32 | -35.28 | -22.14 |
Unlevered Free Cash Flow | 47.31 | 57.24 | 109.14 | 95.91 | -22.71 | -7.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 21.45 |
Cash Income Tax Paid | 6.67 | 6.67 | 17.8 | 4.68 | 1.16 | 4.06 |
Change in Working Capital | -66.8 | -68.47 | -53.22 | -100.94 | -117.38 | -97.5 |