Angi Inc. (ANGI)
NASDAQ: ANGI · IEX Real-Time Price · USD
4.89
-0.39 (-7.39%)
At close: Aug 17, 2022 4:00 PM
4.80
-0.09 (-1.84%)
Pre-market:
Aug 18, 2022 7:11 AM EDT
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 | +9 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-100.64 | -106.7 | -71.38 | -59.82 | -38.35 | 4.61 | -6.28 | 8.07 | 21.6 | 15.9 | 34.83 | 71.62 | 80.24 | 96.17 | 77.32 | -17.59 | -115.97 | -138.62 | -103.12 | -42.17 | 34.66 | 39.07 | 13.13 | 7.67 | 2.68 | -10.33 | -1.33 | 11.37 | 6.08 | -3.93 | -12.07 | -24.54 | -32.85 | -28.83 | -32.99 | -33.36 | -38.34 | -47.39 | -52.89 | -61.2 | Upgrade
|
| Depreciation & Amortization
|
90.34 | 91.72 | 88.56 | 95.81 | 104.65 | 108.38 | 109.18 | 125.88 | 114.32 | 111.3 | 107.72 | 90.12 | 86.42 | 85.57 | 86.52 | 87.08 | 71.63 | 55.93 | 37.8 | 20.07 | 16.65 | 14.26 | 11.57 | 13.73 | 12.48 | 10.51 | 10.43 | 6.35 | 6.21 | 5.95 | 5.58 | 5.21 | 4.81 | 4.45 | 4.07 | 3.67 | 3.36 | 3.07 | 2.75 | 2.43 | Upgrade
|
| Share-Based Compensation
|
43.53 | 39.65 | 28.7 | 49.01 | 54.89 | 60.11 | 83.65 | 77.7 | 71.79 | 74.55 | 68.26 | 73.23 | 86.92 | 91.45 | 97.08 | 98.38 | 179.89 | 169.68 | 149.23 | 122.51 | 17.72 | 9.71 | 8.92 | 8.29 | 10.83 | 9.26 | 7.85 | 8.19 | 8.88 | 8.61 | 7.89 | 7.34 | 5.6 | 4.78 | 4.06 | 3.4 | 3.49 | 3.09 | 2.94 | 4.21 | Upgrade
|
| Other Operating Activities
|
-79.19 | -34.54 | -39.67 | -43.88 | -1.31 | -25.24 | 1.87 | -6.39 | 31.23 | 41.62 | 3.36 | 17.1 | -0.42 | -33.9 | -37.22 | -28.19 | -51.14 | -42.17 | -42.09 | -37.28 | -4.44 | -16.24 | 14.28 | 7.38 | -17.02 | -3.61 | 0.93 | -7.79 | -10.85 | 0.3 | 3.24 | 15.4 | 34.64 | 33.55 | 33.76 | 34.15 | 29.55 | 20.01 | 13.8 | 17.39 | Upgrade
|
| Operating Cash Flow
|
-45.97 | -9.87 | 6.21 | 41.12 | 119.88 | 147.86 | 188.42 | 205.26 | 238.93 | 243.37 | 214.16 | 252.07 | 253.16 | 239.3 | 223.7 | 139.68 | 84.4 | 44.82 | 41.82 | 63.12 | 64.6 | 46.8 | 47.9 | 37.07 | 8.96 | 5.84 | 17.89 | 18.12 | 10.32 | 10.93 | 4.63 | 3.41 | 12.21 | 13.95 | 8.91 | 7.85 | -1.94 | -21.23 | -33.4 | -37.17 | Upgrade
|
| Operating Cash Flow Growth
|
- | - | -96.70% | -79.97% | -49.83% | -39.24% | -12.02% | -18.57% | -5.62% | 1.70% | -4.26% | 80.46% | 199.94% | 433.87% | 434.87% | 121.28% | 30.66% | -4.21% | -12.68% | 70.28% | 620.70% | 701.28% | 167.80% | 104.58% | -13.13% | -46.57% | 286.37% | 431.69% | -15.51% | -21.65% | -48.02% | -56.57% | - | - | - | - | - | - | - | - | Upgrade
|
| Capital Expenditures
|
-96.48 | -78.29 | -70.22 | -66.89 | -63.52 | -57.98 | -52.47 | -51.64 | -54.36 | -66.86 | -68.8 | -68.89 | -64.64 | -53.27 | -36.56 | -33.03 | -28.25 | -21.57 | -26.84 | -19.2 | -14.11 | -14.01 | -16.66 | 2.99 | -4.99 | -8.69 | -10.17 | -38.07 | -38.47 | -38.52 | -36.86 | -28.11 | -20.28 | -12.8 | -8.1 | -12.83 | -11.15 | -9.93 | -9.73 | -3.32 | Upgrade
|
| Acquisitions
|
-25.61 | -24.86 | -24.86 | -26.87 | -1.51 | -2.3 | -1.53 | 0.73 | 0.75 | 0.73 | 3.27 | 6.94 | 6.93 | 6.98 | 3.67 | 0.04 | -19.91 | -13.98 | -66.34 | -82.03 | -62.08 | -68.01 | -15.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | -2.15 | -2.15 | -2.15 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 50 | 50.01 | 0.02 | 0.02 | -49.98 | -49.99 | 0 | 0 | 25 | 35.15 | 0.33 | 0.33 | -24.67 | -34.82 | 0 | 0 | 0 | 0 | -0.05 | -0.25 | 0 | 0.33 | -1.75 | 0.53 | 0 | -7.87 | -1.07 | -3.64 | -3.31 | 4.12 | -1.18 | -0.85 | -10.84 | -21.21 | -20.59 | -20.44 | -10.49 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | -0.1 | -0.13 | -0.13 | -0.13 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.12 | 0 | 0.38 | 0.08 | -0.03 | 0 | -0.52 | -0.45 | -0.69 | -0.98 | -0.91 | -1.07 | -0.99 | -0.77 | -0.77 | -0.91 | -1.49 | -1.79 | -2.07 | Upgrade
|
| Investing Cash Flow
|
-122.08 | -103.15 | -45.07 | -43.72 | -64.98 | -60.23 | -103.95 | -100.9 | -53.61 | -66.14 | -40.63 | -26.93 | -57.51 | -46.08 | -57.59 | -67.81 | -48.16 | -35.54 | -93.18 | -101.22 | -76.1 | -82.16 | -32.31 | 3.69 | -6.66 | -8.19 | -10.17 | -46.46 | -39.99 | -42.85 | -41.15 | -24.9 | -24.68 | -16.78 | -21.86 | -36.96 | -32.65 | -31.86 | -22.01 | -5.4 | Upgrade
|
| Share Issuance / Repurchase
|
-37.91 | -38.63 | -35.4 | -44.68 | -14.91 | -30.08 | -63.67 | -77.33 | -111.31 | -95.42 | -56.33 | -31.59 | 3.14 | 3.51 | 4.69 | 4.53 | 3.78 | 3.41 | 1.65 | 0 | -0.5 | -0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.04 | 0.5 | 0.84 | 2.51 | 3.87 | 5.12 | 5.22 | 3.89 | 11.12 | 9.43 | 97.55 | Upgrade
|
| Debt Issued / Paid
|
0 | -213.13 | -220 | -238.04 | 252.89 | 462.58 | 466.02 | 480.62 | -13.75 | -13.75 | -14.76 | -16.93 | -17.51 | -18.21 | -17.82 | 183.08 | 164.55 | 168.69 | 221.77 | 59.51 | 82.62 | 82.56 | 33.49 | 0.61 | -0.01 | -0 | 0 | -0.24 | 44.79 | 44.82 | 44.88 | 44.95 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | Upgrade
|
| Other Financing Activities
|
-15.74 | -19.98 | -89.77 | -93.73 | -131.24 | -130.01 | -65.29 | -56.45 | -20.7 | -28.93 | -50.44 | -52.63 | -54.95 | -60.67 | -35.89 | -38.78 | 5.39 | 4.26 | 1.31 | 33.61 | -30.44 | -10.45 | -4.51 | -36 | -9.95 | -9.64 | -9.52 | -0.08 | -3.67 | -3.67 | -3.67 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | Upgrade
|
| Financing Cash Flow
|
-53.65 | -271.74 | -345.17 | -376.44 | 106.75 | 302.49 | 337.05 | 346.84 | -145.75 | -138.1 | -121.53 | -101.15 | -69.32 | -75.37 | -49.02 | 148.83 | 173.72 | 176.36 | 224.73 | 93.12 | 51.69 | 72.11 | 28.97 | -35.39 | -9.45 | -9.64 | -9.52 | -0.31 | 41.12 | 41.2 | 41.71 | 42.2 | 2.49 | 3.87 | 5.12 | 5.22 | 3.89 | 11.12 | 9.43 | 97.51 | Upgrade
|
| Net Cash Flow
|
-223.28 | -385.39 | -384.08 | -377.75 | 163.45 | 392.4 | 422.08 | 451.51 | 39.53 | 38.07 | 52.66 | 123.99 | 126.33 | 118.25 | 117.09 | 220.7 | 209.14 | 184.98 | 173.38 | 55.02 | 41.01 | 37.41 | 44.56 | 5.05 | -7.47 | -12.31 | -2.12 | -28.66 | 11.45 | 9.28 | 5.19 | 20.71 | -9.98 | 1.04 | -7.84 | -23.89 | -30.7 | -41.96 | -45.97 | 54.95 | Upgrade
|
| Free Cash Flow
|
-142.44 | -88.16 | -64.01 | -25.77 | 56.36 | 89.88 | 135.95 | 153.62 | 184.58 | 176.5 | 145.36 | 183.18 | 188.52 | 186.04 | 187.14 | 106.65 | 56.16 | 23.26 | 14.99 | 43.93 | 50.49 | 32.78 | 31.24 | 40.06 | 3.98 | -2.85 | 7.72 | -19.95 | -28.15 | -27.59 | -32.23 | -24.7 | -8.07 | 1.15 | 0.8 | -4.98 | -13.09 | -31.15 | -43.13 | -40.49 | Upgrade
|
| Free Cash Flow Growth
|
- | - | - | - | -69.47% | -49.08% | -6.47% | -16.14% | -2.09% | -5.13% | -22.32% | 71.76% | 235.71% | 699.88% | 1148.74% | 142.78% | 11.22% | -29.05% | -52.02% | 9.65% | 1169.52% | - | 304.87% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
-7.80% | -5.10% | -3.80% | -1.60% | 3.60% | 5.90% | 9.30% | 10.70% | 13.20% | 12.90% | 11.00% | 14.30% | 15.30% | 15.80% | 16.50% | 9.90% | 5.90% | 2.80% | 2.00% | 6.90% | 8.60% | 6.70% | 6.30% | 9.90% | 1.10% | -0.80% | 2.10% | -5.90% | -8.40% | -8.50% | -10.20% | -8.20% | -2.80% | 0.40% | 0.30% | -2.20% | -6.60% | -17.60% | -27.70% | -29.50% | Upgrade
|
| Free Cash Flow Per Share
|
-0.28 | -0.18 | -0.13 | -0.05 | 0.11 | 0.18 | 0.27 | 0.31 | 0.37 | 0.35 | 0.29 | 0.36 | 0.37 | 0.37 | 0.38 | 0.22 | 0.12 | 0.05 | 0.03 | 0.72 | 0.84 | 0.55 | 0.53 | 0.67 | 0.07 | -0.05 | 0.13 | -0.34 | -0.48 | -0.47 | -0.55 | -0.42 | -0.14 | 0.02 | 0.01 | -0.09 | -0.23 | -0.54 | -0.75 | -0.70 | 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).