Angi Inc. (ANGI)

NASDAQ: ANGI · IEX Real-Time Price · USD
4.82
-0.20 (-3.98%)
At close: Jul 6, 2022 4:00 PM
4.70
-0.12 (-2.49%)
After-hours: Jul 6, 2022 7:25 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2008
Net Income
-71.38-6.2834.8377.32-103.1213.13-1.33-12.07-32.99-52.89
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Depreciation & Amortization
88.56109.18107.7286.5237.811.5710.435.584.072.75
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Share-Based Compensation
28.783.6568.2697.08149.238.927.857.894.062.94
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Other Operating Activities
-39.671.873.36-37.22-42.0914.280.933.2433.7613.8
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Operating Cash Flow
6.21188.42214.16223.741.8247.917.894.638.91-33.4
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Operating Cash Flow Growth
-96.70%-12.02%-4.26%434.87%-12.68%167.80%286.37%-48.02%--
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Capital Expenditures
-70.22-52.47-68.8-36.56-26.84-16.66-10.17-36.86-8.1-9.73
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Acquisitions
-24.86-1.533.273.67-66.34-15.6500-2.150
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Change in Investments
50-49.9825-24.67000-3.31-10.84-10.49
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Other Investing Activities
00.02-0.1-0.03000-0.98-0.77-1.79
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Investing Cash Flow
-45.07-103.95-40.63-57.59-93.18-32.31-10.17-41.15-21.86-22.01
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Share Issuance / Repurchase
-35.4-63.67-56.334.691.65000.55.129.43
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Debt Issued / Paid
-220466.02-14.76-17.82221.7733.49044.8800
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Other Financing Activities
-89.77-65.29-50.44-35.891.31-4.51-9.52-3.6700
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Financing Cash Flow
-345.17337.05-121.53-49.02224.7328.97-9.5241.715.129.43
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Net Cash Flow
-384.08422.0852.66117.09173.3844.56-2.125.19-7.84-45.97
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Free Cash Flow
-64.01135.95145.36187.1414.9931.247.72-32.230.8-43.13
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Free Cash Flow Growth
--6.47%-22.32%1148.74%-52.02%304.87%----
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Free Cash Flow Margin
-3.80%9.26%10.96%16.53%2.04%6.26%2.14%-10.23%0.33%-27.68%
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Free Cash Flow Per Share
-0.130.270.290.380.030.530.13-0.550.01-0.75
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).