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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +7 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-24.23 | -33.39 | -26.02 | -17 | -30.29 | 1.93 | -14.46 | 4.47 | 12.67 | -8.96 | -0.11 | 18 | 6.97 | 9.97 | 36.69 | 26.62 | 22.9 | -8.89 | -58.22 | -71.76 | 0.25 | 26.61 | 2.72 | 5.08 | 4.66 | -4.64 | 2.58 | 0.08 | -8.35 | 4.36 | 15.27 | -5.21 | -18.36 | -3.78 | 2.8 | -13.51 | -14.33 | -7.95 | 2.43 | -18.49 | Upgrade
|
| Depreciation & Amortization
|
20.42 | 21.16 | 20.63 | 28.14 | 21.8 | 24.32 | 21.56 | 36.98 | 25.53 | 25.12 | 38.26 | 25.41 | 22.51 | 21.54 | 20.66 | 21.71 | 21.66 | 22.49 | 21.21 | 6.26 | 5.97 | 4.36 | 3.48 | 2.84 | 3.58 | 1.68 | 5.64 | 1.59 | 1.61 | 1.59 | 1.56 | 1.45 | 1.35 | 1.22 | 1.2 | 1.05 | 0.98 | 0.84 | 0.79 | 0.74 | Upgrade
|
| Share-Based Compensation
|
13.42 | 12.99 | 8.31 | 8.81 | 9.54 | 2.03 | 28.62 | 14.7 | 14.76 | 25.58 | 22.67 | 8.78 | 17.52 | 19.28 | 27.65 | 22.47 | 22.05 | 24.91 | 28.95 | 103.98 | 11.84 | 4.46 | 2.23 | -0.81 | 3.83 | 3.67 | 1.6 | 1.73 | 2.27 | 2.26 | 1.94 | 2.42 | 2 | 1.53 | 1.4 | 0.68 | 1.17 | 0.82 | 0.73 | 0.77 | Upgrade
|
| Other Operating Activities
|
-1.79 | -1.49 | -22.6 | -53.33 | 42.86 | -12.94 | -20.48 | -10.76 | 18.93 | 14.17 | -28.74 | 26.86 | 29.33 | -24.09 | -15 | 9.34 | -4.15 | -27.41 | -5.97 | -13.61 | 4.83 | -27.34 | -1.16 | 19.24 | -6.98 | 8.5 | -13.38 | -5.16 | 6.43 | 13.04 | -22.1 | -8.23 | 17.59 | 15.98 | -9.94 | 11.02 | 16.5 | 16.18 | -9.55 | 6.42 | Upgrade
|
| Operating Cash Flow
|
7.81 | -0.74 | -19.68 | -33.37 | 43.91 | 15.35 | 15.23 | 45.39 | 71.89 | 55.91 | 32.08 | 79.06 | 76.32 | 26.7 | 69.99 | 80.15 | 62.47 | 11.1 | -14.03 | 24.87 | 22.89 | 8.1 | 7.27 | 26.34 | 5.09 | 9.2 | -3.56 | -1.77 | 1.96 | 21.25 | -3.32 | -9.57 | 2.57 | 14.95 | -4.54 | -0.77 | 4.31 | 9.9 | -5.6 | -10.55 | Upgrade
|
| 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% | - | - | - | - | - | - | Upgrade
|
| 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 | -12.56 | 1.52 | -10.56 | -6.65 | -5.88 | -3.75 | -2.92 | -1.56 | -5.79 | -6.39 | 16.73 | -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 | Upgrade
|
| Acquisitions
|
0 | 0 | -0.25 | -25.36 | 0.75 | 0 | -2.26 | -0 | -0.04 | 0.77 | 0 | 0.02 | -0.06 | 3.31 | 3.67 | 0 | 0 | 0 | 0.04 | -19.95 | 5.94 | -52.37 | -15.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 50 | 0.01 | -49.99 | 0 | 0 | 0 | 0 | 0 | 25 | 10.15 | -34.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.2 | 0.25 | 0.33 | -2.12 | 2.08 | -0.29 | -7.55 | 4.68 | -0.49 | 0.05 | -0.12 | -0.62 | -0.16 | -9.94 | -10.49 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.01 | -0.12 | 0.38 | -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 | Upgrade
|
| Investing Cash Flow
|
-35.16 | -26.82 | -18.41 | -41.7 | -16.22 | 31.26 | -17.06 | -62.96 | -11.47 | -12.47 | -14 | -15.67 | -23.99 | 13.03 | -0.3 | -46.25 | -12.56 | 1.52 | -10.52 | -26.6 | 0.06 | -56.11 | -18.57 | -1.48 | -6 | -6.27 | 17.44 | -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 | Upgrade
|
| Share Issuance / Repurchase
|
0 | -8.14 | 0 | -29.77 | -0.72 | -4.92 | -9.27 | 0 | -15.89 | -38.51 | -22.93 | -33.98 | 0 | 0.57 | 1.82 | 0.75 | 0.37 | 1.75 | 1.65 | 0 | 0 | 0 | 0 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.46 | 0.34 | 1.67 | 1.4 | 1.71 | 0.45 | 0.33 | Upgrade
|
| Debt Issued / Paid
|
0 | 0 | 0 | 0 | -213.13 | -6.88 | -18.04 | 490.93 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -4.45 | -5.61 | -4.02 | -4.14 | -4.06 | 195.3 | -22.55 | 0 | 49.02 | 33.04 | 0.56 | -0.06 | -0.06 | 0.16 | -0.06 | -0.05 | -0.05 | -0.07 | 44.97 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| 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 | -10.33 | 37.99 | -20.29 | -6.07 | 21.97 | -26.06 | -0.3 | -0.13 | -9.52 | 0 | 0 | 0 | -0.08 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow
|
-2.19 | -9.47 | -10.12 | -31.88 | -220.27 | -82.9 | -41.4 | 451.31 | -24.53 | -48.34 | -31.61 | -41.28 | -16.87 | -31.77 | -11.22 | -9.45 | -22.92 | -5.42 | 186.63 | 15.44 | -20.29 | 42.95 | 55.01 | -25.99 | 0.14 | -0.18 | -9.35 | -0.06 | -0.05 | -0.05 | -0.15 | 41.38 | 0.02 | 0.46 | 0.34 | 1.67 | 1.4 | 1.71 | 0.45 | 0.33 | Upgrade
|
| Net Cash Flow
|
-30.31 | -37.22 | -48.63 | -107.11 | -192.42 | -35.91 | -42.3 | 434.09 | 36.53 | -6.23 | -12.87 | 22.11 | 35.06 | 8.37 | 58.46 | 24.44 | 26.98 | 7.2 | 162.08 | 12.88 | 2.82 | -4.4 | 43.72 | -1.13 | -0.78 | 2.75 | 4.21 | -13.65 | -5.62 | 12.94 | -22.33 | 26.45 | -7.79 | 8.85 | -6.81 | -4.24 | 3.23 | -0.03 | -22.86 | -11.05 | Upgrade
|
| Free Cash Flow
|
-27.34 | -27.55 | -37.84 | -49.71 | 26.94 | -3.4 | 0.4 | 32.42 | 60.46 | 42.67 | 18.07 | 63.37 | 52.39 | 11.53 | 55.9 | 68.71 | 49.9 | 12.63 | -24.59 | 18.22 | 17.01 | 4.35 | 4.35 | 24.78 | -0.7 | 2.81 | 13.18 | -11.3 | -7.53 | 13.38 | -14.49 | -19.51 | -6.97 | 8.74 | -6.96 | -2.88 | 2.25 | 8.39 | -12.75 | -10.98 | Upgrade
|
| 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% | - | - | - | - | - | - | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share
|
-0.05 | -0.06 | -0.07 | -0.10 | 0.05 | -0.01 | 0.00 | 0.07 | 0.12 | 0.09 | 0.04 | 0.13 | 0.10 | 0.02 | 0.11 | 0.14 | 0.10 | 0.03 | -0.05 | 0.30 | 0.28 | 0.07 | 0.07 | 0.42 | -0.01 | 0.05 | 0.23 | -0.19 | -0.13 | 0.23 | -0.25 | -0.33 | -0.12 | 0.15 | -0.12 | -0.05 | 0.04 | 0.14 | -0.22 | -0.19 | Upgrade
|
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).