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Angi Inc. (ANGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9900-0.0500 (-2.45%)
At close: 04:00PM EDT
1.9000 -0.09 (-4.52%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,246
-40,940
-128,450
-71,378
-6,283
-
Depreciation & amortisation
97,559
101,562
91,297
75,122
95,523
-
Deferred income taxes
-8,474
-10,009
-9,758
-34,217
-15,278
-
Stock-based compensation
40,099
43,414
50,802
28,171
83,649
-
Change in working capital
-100,852
-100,940
-117,377
-97,501
-65,073
-
Accounts receivable
-61,527
-58,168
-111,865
-106,966
-79,830
-
Accounts payable
-15,173
-8,045
11,632
21,737
39,454
-
Other working capital
46,592
46,404
-69,077
-45,333
135,931
-
Other non-cash items
14,080
12,110
12,988
28,746
15,442
-
Net cash provided by operating activities
95,308
94,184
46,402
24,576
188,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,716
-47,780
-115,479
-69,909
-52,488
-
Acquisitions, net
-
-
0
-25,607
-2,264
-20,341
Purchases of investments
0
-12,362
0
0
-99,977
-
Sales/maturities of investments
-
12,500
0
50,000
50,000
-
Other investing activities
-
-
-
-253
24
-103
Net cash used for investing activities
-35,135
-46,557
-115,317
-19,412
-103,954
-
Cash flows from financing activities
Debt repayment
-
0
0
-220,000
-27,500
-
Common stock repurchased
-17,792
-10,932
-8,144
-35,403
-63,674
-
Dividends paid
-11,355
-
-
-
-
-
Other financing activities
-7,886
-6,051
-9,083
-89,765
-71,773
-
Net cash used provided by (used for) financing activities
-25,678
-16,983
-17,227
-345,168
337,053
-
Net change in cash
47,750
42,165
-107,349
-384,076
422,083
-
Cash at beginning of period
315,840
322,136
429,485
813,561
391,478
-
Cash at end of period
352,389
364,301
322,136
429,485
813,561
-
Free cash flow
Operating cash flow
95,308
94,184
46,402
24,576
188,419
-
Capital expenditure
-48,716
-47,780
-115,479
-69,909
-52,488
-
Free cash flow
46,592
46,404
-69,077
-45,333
135,931
-