Angi Inc. (ANGI)
NASDAQ: ANGI · Real-Time Price · USD
5.39
-0.13 (-2.36%)
May 26, 2026, 1:58 PM EDT - Market open

Angi Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.7587.6673.7-70.36-217.15-134.51
Depreciation & Amortization
50.0747.1288.65101.5691.375.12
Stock-Based Compensation
19.814.7634.7843.4150.828.17
Other Adjustments
62.9167.8348.8969.9372.0376.33
Change in Receivables
-43.77-43.75-45.39-58.17-111.87-106.97
Changes in Accounts Payable
0.28-3.83-0.6-8.0511.6321.74
Changes in Income Taxes Payable
-4.63-1.17-9.070.163.210.26
Changes in Unearned Revenue
-14.43-20.04-7.72-0.36-2.97-1.49
Changes in Other Operating Activities
-1.490.329.56-12.88-56.83-73.44
Operating Cash Flow
88.48105.07155.9494.1846.424.58
Operating Cash Flow Growth
-30.84%-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
0.10.150.080.090.16-
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
-62.65-59.46-50.41-46.56-115.32-19.41
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
-167.86-158.34-53.76-16.98-17.23-345.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.02-0.120.470.54--
Net Cash Flow
-142.01-112.8452.2442.17-86.14-340
Free Cash Flow
-2.5545.47105.4546.4-69.08-45.33
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
-0.060.982.080.92-1.37-0.90
Levered Free Cash Flow
-36.956.6466.33-8.28-197.58-339.09
Unlevered Free Cash Flow
-11.488.6570.494.43-140.44-94.01
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q