Angi Inc. (ANGI)

Angi Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.74	36	-40.94	-128.45	-71.38	-6.28
Depreciation & Amortization	74.75	88.65	101.56	91.3	75.12	95.52
Stock-Based Compensation	23.09	34.78	43.41	50.8	28.17	83.65
Provision & Write-off of Bad Debts	52.67	57.26	79.39	104.26	86.59	78.23
Other Operating Activities	-10.18	-7.53	11.7	45.87	3.57	2.37
Change in Accounts Receivable	-34.4	-45.39	-58.17	-111.87	-106.97	-79.83
Change in Accounts Payable	-3.57	-0.6	-8.05	11.63	21.74	39.45
Change in Unearned Revenue	-14.69	-7.72	-0.36	-2.97	-1.49	-3.79
Change in Income Taxes	-9.8	-9.07	0.16	3.21	0.26	-1.24
Change in Other Net Operating Assets	-0.08	9.56	-34.53	-17.39	-11.04	-19.67
Operating Cash Flow	130.53	155.94	104.85	27.07	6.21	188.42
Operating Cash Flow Growth	20.77%	48.73%	287.32%	335.96%	-96.70%	-12.02%
Capital Expenditures	-50.27	-50.49	-47.78	-115.48	-69.91	-52.49
Sale of Property, Plant & Equipment	0.15	0.08	0.09	0.16	-	0.02
Cash Acquisitions	-	-	-	-	-	-2.26
Divestitures	-	-	1	-	0.75	0.73
Investment in Securities	-	-	0.14	-	50	-49.98
Other Investing Activities	-	-	0.33	-0.77	-25.91	0.02
Investing Cash Flow	-50.12	-50.41	-46.23	-116.09	-45.07	-103.95
Long-Term Debt Issued	-	-	-	-	-	500
Long-Term Debt Repaid	-	-	-	-	-220	-27.5
Net Debt Issued (Repaid)	-	-	-	-	-220	472.5
Repurchase of Common Stock	-40.45	-36.18	-16.93	-16.97	-97.31	-127.75
Other Financing Activities	-17.58	-17.58	-0.06	-0.26	-27.86	-7.69
Financing Cash Flow	-58.03	-53.76	-16.98	-17.23	-345.17	337.05
Foreign Exchange Rate Adjustments	0.59	0.47	0.54	-1.11	-0.05	0.57
Net Cash Flow	22.97	52.24	42.17	-107.35	-384.08	422.08
Free Cash Flow	80.26	105.45	57.07	-88.41	-63.7	135.93
Free Cash Flow Growth	35.21%	84.79%	-	-	-	-6.49%
Free Cash Flow Margin	7.13%	8.90%	4.20%	-5.01%	-3.93%	9.26%
Free Cash Flow Per Share	1.60	2.11	1.13	-1.76	-1.27	2.73
Cash Interest Paid	19.38	19.38	19.38	19.38	21.45	5.37
Cash Income Tax Paid	17.8	17.8	4.68	1.16	4.06	-1.72
Levered Free Cash Flow	73.1	96.53	83.32	-35.28	-22.14	138.17
Unlevered Free Cash Flow	85.71	109.14	95.91	-22.71	-7.46	147.03
Change in Net Working Capital	-13.65	-22.52	-15.27	2.07	-1.6	-24.33

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q