Angi Inc. (ANGI)
NASDAQ: ANGI · IEX Real-Time Price · USD
2.620
+0.030 (1.16%)
At close: Mar 28, 2024, 4:00 PM
2.630
+0.010 (0.38%)
After-hours: Mar 28, 2024, 7:40 PM EDT

Angi Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-40.94-128.45-71.38-6.2834.8377.32-103.1213.13-1.33-12.07
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Depreciation & Amortization
113.44105.195.61109.18107.7286.5237.811.5710.435.58
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Share-Based Compensation
43.4150.828.1783.6568.2697.08149.238.927.857.89
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Other Operating Activities
-11.07-0.38-46.191.873.36-37.22-42.0914.280.933.24
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Operating Cash Flow
104.8527.076.21188.42214.16223.741.8247.917.894.63
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Operating Cash Flow Growth
287.32%335.96%-96.70%-12.02%-4.26%434.87%-12.68%167.80%286.37%-48.02%
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Capital Expenditures
-47.7-115.32-69.91-52.47-68.8-36.56-26.84-16.66-10.17-36.86
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Acquisitions
100.75-1.533.273.67-66.34-15.6500
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Change in Investments
0.14050-49.9825-24.67000-3.31
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Other Investing Activities
0.33-0.77-25.910.02-0.1-0.03----0.98
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Investing Cash Flow
-46.23-116.09-45.07-103.95-40.63-57.59-93.18-32.31-10.17-41.15
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Share Issuance / Repurchase
-10.93-8.14-35.4-63.67-56.334.691.65000.5
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Debt Issued / Paid
00-220466.02-14.76-17.82221.7733.49044.88
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Other Financing Activities
-6.05-9.08-89.77-65.29-50.44-35.891.31-4.51-9.52-3.67
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Financing Cash Flow
-16.98-17.23-345.17337.05-121.53-49.02224.7328.97-9.5241.71
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Exchange Rate Effect
0.54-1.11-0.050.570.660.211.22-0.1-0.320
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Net Cash Flow
42.17-107.35-384.08422.0852.66117.09173.3844.56-2.125.19
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Free Cash Flow
57.15-88.25-63.7135.95145.36187.1414.9931.247.72-32.23
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Free Cash Flow Growth
----6.47%-22.33%1148.74%-52.02%304.87%--
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Free Cash Flow Margin
4.21%-5.00%-3.93%9.26%10.96%16.53%2.04%6.26%2.14%-10.23%
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Free Cash Flow Per Share
0.11-0.17-0.130.270.290.380.030.530.13-0.55
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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).