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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +9 Quarters
Net Income
-100.64-106.7-71.38-59.82-38.354.61-6.288.0721.615.934.8371.6280.2496.1777.32-17.59-115.97-138.62-103.12-42.1734.6639.0713.137.672.68-10.33-1.3311.376.08-3.93-12.07-24.54-32.85-28.83-32.99-33.36-38.34-47.39-52.89-61.2
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Depreciation & Amortization
90.3491.7288.5695.81104.65108.38109.18125.88114.32111.3107.7290.1286.4285.5786.5287.0871.6355.9337.820.0716.6514.2611.5713.7312.4810.5110.436.356.215.955.585.214.814.454.073.673.363.072.752.43
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Share-Based Compensation
43.5339.6528.749.0154.8960.1183.6577.771.7974.5568.2673.2386.9291.4597.0898.38179.89169.68149.23122.5117.729.718.928.2910.839.267.858.198.888.617.897.345.64.784.063.43.493.092.944.21
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Other Operating Activities
-79.19-34.54-39.67-43.88-1.31-25.241.87-6.3931.2341.623.3617.1-0.42-33.9-37.22-28.19-51.14-42.17-42.09-37.28-4.44-16.2414.287.38-17.02-3.610.93-7.79-10.850.33.2415.434.6433.5533.7634.1529.5520.0113.817.39
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Operating Cash Flow
-45.97-9.876.2141.12119.88147.86188.42205.26238.93243.37214.16252.07253.16239.3223.7139.6884.444.8241.8263.1264.646.847.937.078.965.8417.8918.1210.3210.934.633.4112.2113.958.917.85-1.94-21.23-33.4-37.17
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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%--------
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Capital Expenditures
-96.48-78.29-70.22-66.89-63.52-57.98-52.47-51.64-54.36-66.86-68.8-68.89-64.64-53.27-36.56-33.03-28.25-21.57-26.84-19.2-14.11-14.01-16.662.99-4.99-8.69-10.17-38.07-38.47-38.52-36.86-28.11-20.28-12.8-8.1-12.83-11.15-9.93-9.73-3.32
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Acquisitions
-25.61-24.86-24.86-26.87-1.51-2.3-1.530.730.750.733.276.946.936.983.670.04-19.91-13.98-66.34-82.03-62.08-68.01-15.65000000000-2.15-2.15-2.15-2.150000
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Change in Investments
005050.010.020.02-49.98-49.99002535.150.330.33-24.67-34.820000-0.05-0.2500.33-1.750.530-7.87-1.07-3.64-3.314.12-1.18-0.85-10.84-21.21-20.59-20.44-10.490
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Other Investing Activities
0000.020.020.020.02000-0.1-0.13-0.13-0.13-0.03000000.130.1200.380.08-0.030-0.52-0.45-0.69-0.98-0.91-1.07-0.99-0.77-0.77-0.91-1.49-1.79-2.07
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Investing Cash Flow
-122.08-103.15-45.07-43.72-64.98-60.23-103.95-100.9-53.61-66.14-40.63-26.93-57.51-46.08-57.59-67.81-48.16-35.54-93.18-101.22-76.1-82.16-32.313.69-6.66-8.19-10.17-46.46-39.99-42.85-41.15-24.9-24.68-16.78-21.86-36.96-32.65-31.86-22.01-5.4
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Share Issuance / Repurchase
-37.91-38.63-35.4-44.68-14.91-30.08-63.67-77.33-111.31-95.42-56.33-31.593.143.514.694.533.783.411.650-0.5-0000.500000.040.50.842.513.875.125.223.8911.129.4397.55
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Debt Issued / Paid
0-213.13-220-238.04252.89462.58466.02480.62-13.75-13.75-14.76-16.93-17.51-18.21-17.82183.08164.55168.69221.7759.5182.6282.5633.490.61-0.01-00-0.2444.7944.8244.8844.95-0.02000000-0.01
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Other Financing Activities
-15.74-19.98-89.77-93.73-131.24-130.01-65.29-56.45-20.7-28.93-50.44-52.63-54.95-60.67-35.89-38.785.394.261.3133.61-30.44-10.45-4.51-36-9.95-9.64-9.52-0.08-3.67-3.67-3.67-3.590000000-0.03
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Financing Cash Flow
-53.65-271.74-345.17-376.44106.75302.49337.05346.84-145.75-138.1-121.53-101.15-69.32-75.37-49.02148.83173.72176.36224.7393.1251.6972.1128.97-35.39-9.45-9.64-9.52-0.3141.1241.241.7142.22.493.875.125.223.8911.129.4397.51
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Net Cash Flow
-223.28-385.39-384.08-377.75163.45392.4422.08451.5139.5338.0752.66123.99126.33118.25117.09220.7209.14184.98173.3855.0241.0137.4144.565.05-7.47-12.31-2.12-28.6611.459.285.1920.71-9.981.04-7.84-23.89-30.7-41.96-45.9754.95
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Free Cash Flow
-142.44-88.16-64.01-25.7756.3689.88135.95153.62184.58176.5145.36183.18188.52186.04187.14106.6556.1623.2614.9943.9350.4932.7831.2440.063.98-2.857.72-19.95-28.15-27.59-32.23-24.7-8.071.150.8-4.98-13.09-31.15-43.13-40.49
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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%-----------------
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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%
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Free Cash Flow Per Share
-0.28-0.18-0.13-0.050.110.180.270.310.370.350.290.360.370.370.380.220.120.050.030.720.840.550.530.670.07-0.050.13-0.34-0.48-0.47-0.55-0.42-0.140.020.01-0.09-0.23-0.54-0.75-0.70
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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).