Angi Inc. (ANGI)

NASDAQ: ANGI · IEX Real-Time Price · USD
5.28
+0.23 (4.55%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +7 Quarters
Net Income
-24.23-33.39-26.02-17-30.291.93-14.464.4712.67-8.96-0.11186.979.9736.6926.6222.9-8.89-58.22-71.760.2526.612.725.084.66-4.642.580.08-8.354.3615.27-5.21-18.36-3.782.8-13.51-14.33-7.952.43-18.49
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Depreciation & Amortization
20.4221.1620.6328.1421.824.3221.5636.9825.5325.1238.2625.4122.5121.5420.6621.7121.6622.4921.216.265.974.363.482.843.581.685.641.591.611.591.561.451.351.221.21.050.980.840.790.74
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Share-Based Compensation
13.4212.998.318.819.542.0328.6214.714.7625.5822.678.7817.5219.2827.6522.4722.0524.9128.95103.9811.844.462.23-0.813.833.671.61.732.272.261.942.4221.531.40.681.170.820.730.77
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Other Operating Activities
-1.79-1.49-22.6-53.3342.86-12.94-20.48-10.7618.9314.17-28.7426.8629.33-24.09-159.34-4.15-27.41-5.97-13.614.83-27.34-1.1619.24-6.988.5-13.38-5.166.4313.04-22.1-8.2317.5915.98-9.9411.0216.516.18-9.556.42
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Operating Cash Flow
7.81-0.74-19.68-33.3743.9115.3515.2345.3971.8955.9132.0879.0676.3226.769.9980.1562.4711.1-14.0324.8722.898.17.2726.345.099.2-3.56-1.771.9621.25-3.32-9.572.5714.95-4.54-0.774.319.9-5.6-10.55
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Operating Cash Flow Growth
-82.20%----38.92%-72.55%-52.51%-42.59%-5.81%109.37%-54.17%-1.35%22.18%140.54%-222.29%172.94%37.05%--5.59%350.07%-11.97%--159.17%-56.69%---23.78%42.16%---40.31%50.94%------
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Capital Expenditures
-35.16-26.82-18.16-16.34-16.97-18.74-14.83-12.97-11.43-13.24-14-15.69-23.94-15.18-14.09-11.44-12.561.52-10.56-6.65-5.88-3.75-2.92-1.56-5.79-6.3916.73-9.54-9.5-7.87-11.17-9.94-9.54-6.21-2.42-2.11-2.06-1.51-7.15-0.43
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Acquisitions
00-0.25-25.360.750-2.26-0-0.040.7700.02-0.063.313.670000.04-19.955.94-52.37-15.65000000000000-2.150000
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Change in Investments
00000500.01-49.99000002510.15-34.820000000-0.05-0.20.250.33-2.122.08-0.29-7.554.68-0.490.05-0.12-0.62-0.16-9.94-10.490
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Other Investing Activities
0000000.02000000-0.1-0.03000000000.13-0.01-0.120.38-0.17-0.11-0.09-0.14-0.1-0.36-0.39-0.07-0.26-0.27-0.17-0.07-0.4
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Investing Cash Flow
-35.16-26.82-18.41-41.7-16.2231.26-17.06-62.96-11.47-12.47-14-15.67-23.9913.03-0.3-46.25-12.561.52-10.52-26.60.06-56.11-18.57-1.48-6-6.2717.44-11.83-7.53-8.25-18.86-5.35-10.39-6.56-2.6-5.14-2.48-11.63-17.71-0.83
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Share Issuance / Repurchase
0-8.140-29.77-0.72-4.92-9.270-15.89-38.51-22.93-33.9800.571.820.750.371.751.650000-0.50.500000000.040.460.341.671.41.710.450.33
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Debt Issued / Paid
0000-213.13-6.88-18.04490.93-3.44-3.44-3.44-3.44-3.44-4.45-5.61-4.02-4.14-4.06195.3-22.55049.0233.040.56-0.06-0.060.16-0.06-0.05-0.05-0.0744.97-0.020000000
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Other Financing Activities
-2.19-1.32-10.12-2.11-6.43-71.11-14.09-39.61-5.2-6.39-5.25-3.87-13.43-27.9-7.44-6.19-19.15-3.12-10.3337.99-20.29-6.0721.97-26.06-0.3-0.13-9.52000-0.08-3.5900000000
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Financing Cash Flow
-2.19-9.47-10.12-31.88-220.27-82.9-41.4451.31-24.53-48.34-31.61-41.28-16.87-31.77-11.22-9.45-22.92-5.42186.6315.44-20.2942.9555.01-25.990.14-0.18-9.35-0.06-0.05-0.05-0.1541.380.020.460.341.671.41.710.450.33
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Net Cash Flow
-30.31-37.22-48.63-107.11-192.42-35.91-42.3434.0936.53-6.23-12.8722.1135.068.3758.4624.4426.987.2162.0812.882.82-4.443.72-1.13-0.782.754.21-13.65-5.6212.94-22.3326.45-7.798.85-6.81-4.243.23-0.03-22.86-11.05
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Free Cash Flow
-27.34-27.55-37.84-49.7126.94-3.40.432.4260.4642.6718.0763.3752.3911.5355.968.7149.912.63-24.5918.2217.014.354.3524.78-0.72.8113.18-11.3-7.5313.38-14.49-19.51-6.978.74-6.96-2.882.258.39-12.75-10.98
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Free Cash Flow Growth
-----55.45%--97.77%-48.85%15.42%270.24%-67.67%-7.77%4.98%-8.71%-277.17%193.46%190.03%--26.48%-55.02%-66.97%---79.01%---53.13%---4.15%------
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Free Cash Flow Margin
-5.30%-6.30%-9.10%-10.80%6.40%-0.90%0.10%8.30%16.10%12.40%5.60%17.70%15.20%3.80%20.00%22.70%16.90%4.90%-11.00%10.00%9.40%2.90%3.50%18.60%-0.80%3.30%12.80%-13.00%-8.60%16.00%-17.60%-24.00%-8.80%12.00%-10.10%-4.40%3.80%16.10%-27.60%-26.10%
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Free Cash Flow Per Share
-0.05-0.06-0.07-0.100.05-0.010.000.070.120.090.040.130.100.020.110.140.100.03-0.050.300.280.070.070.42-0.010.050.23-0.19-0.130.23-0.25-0.33-0.120.15-0.12-0.050.040.14-0.22-0.19
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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).