Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
6.08
+0.02 (0.33%)
Jul 6, 2026, 10:53 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.75 | 87.66 | 73.7 | -70.36 | -217.15 | -134.51 |
Depreciation & Amortization | 50.07 | 47.12 | 88.65 | 101.56 | 91.3 | 75.12 |
Stock-Based Compensation | 19.8 | 14.76 | 34.78 | 43.41 | 50.8 | 28.17 |
Other Adjustments | 62.91 | 67.83 | 48.89 | 69.93 | 72.03 | 76.33 |
Change in Receivables | -43.77 | -43.75 | -45.39 | -58.17 | -111.87 | -106.97 |
Changes in Accounts Payable | 0.28 | -3.83 | -0.6 | -8.05 | 11.63 | 21.74 |
Changes in Income Taxes Payable | -4.63 | -1.17 | -9.07 | 0.16 | 3.21 | 0.26 |
Changes in Unearned Revenue | -14.43 | -20.04 | -7.72 | -0.36 | -2.97 | -1.49 |
Changes in Other Operating Activities | -1.49 | 0.32 | 9.56 | -12.88 | -56.83 | -73.44 |
Operating Cash Flow | 60.2 | 105.07 | 155.94 | 94.18 | 46.4 | 24.58 |
Operating Cash Flow Growth | -33.48% | -32.62% | 65.57% | 102.97% | 88.81% | -86.96% |
Capital Expenditures | -62.75 | -59.6 | -50.49 | -47.78 | -115.48 | -69.91 |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.08 | 0.09 | 0.16 | - |
Purchases of Investments | - | - | - | -12.36 | - | - |
Proceeds from Sale of Investments | - | - | - | 12.5 | - | 50 |
Proceeds from Business Divestments | - | - | - | 1 | - | 0.75 |
Other Investing Activities | - | - | - | 0.33 | -0.77 | -25.91 |
Investing Cash Flow | -43.99 | -59.46 | -50.41 | -46.56 | -115.32 | -19.41 |
Long-Term Debt Repaid | -23.74 | - | - | - | - | -220 |
Net Long-Term Debt Issued (Repaid) | -23.74 | - | - | - | - | -220 |
Repurchase of Common Stock | -144.11 | -156.66 | -36.18 | -16.93 | -16.97 | -97.31 |
Net Common Stock Issued (Repurchased) | -144.11 | -156.66 | -36.18 | -16.93 | -16.97 | -97.31 |
Other Financing Activities | - | -1.69 | -16.08 | - | -0.26 | -27.86 |
Financing Cash Flow | -25.54 | -158.34 | -53.76 | -16.98 | -17.23 | -345.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.12 | 0.47 | 0.54 | - | - |
Net Cash Flow | -9.33 | -112.84 | 52.24 | 42.17 | -86.14 | -340 |
Free Cash Flow | -2.55 | 45.47 | 105.45 | 46.4 | -69.08 | -45.33 |
Free Cash Flow Growth | - | -56.88% | 127.24% | - | - | - |
FCF Margin | -0.25% | 4.41% | 8.90% | 3.42% | -3.92% | -2.80% |
Free Cash Flow Per Share | -0.06 | 0.98 | 2.08 | 0.92 | -1.37 | -0.90 |
Levered Free Cash Flow | -36.95 | 6.64 | 66.33 | -8.28 | -197.58 | -339.09 |
Unlevered Free Cash Flow | -11.48 | 8.65 | 70.49 | 4.43 | -140.44 | -94.01 |