Angi Inc
F:2UH

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Angi Inc
F:2UH
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Price: 14.14 EUR 1.43% Market Closed
Market Cap: €7.1B

Cash Flow Statement

Cash Flow Statement
Angi Inc

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Cash Flow Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(53)
(51)
(49)
(53)
(60)
(61)
(53)
(47)
(38)
(33)
(33)
(29)
(33)
(25)
(12)
(4)
6
11
10
1
14
(3)
(8)
23
18
(37)
(105)
(140)
(116)
(18)
78
96
81
72
35
16
22
9
(4)
7
(36)
(58)
(70)
(106)
(100)
(100)
(128)
(110)
(100)
(88)
(40)
(27)
(8)
33
37
53
60
35
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
4
4
4
5
5
6
6
6
6
6
6
8
11
13
16
18
21
38
56
72
87
87
86
86
90
95
99
102
103
96
91
85
76
75
72
70
73
91
101
109
112
102
98
97
90
89
72
58
52
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
(71)
(48)
(55)
(61)
21
(8)
(19)
(14)
(15)
(3)
3
3
(13)
(15)
(17)
(29)
(23)
(34)
(32)
(26)
(23)
(10)
(2)
(0)
(8)
(10)
(8)
(6)
(22)
(24)
(22)
(18)
18
Stock-Based Compensation
8
9
4
4
4
4
3
3
3
3
4
5
6
7
8
9
9
8
8
9
11
8
9
10
18
123
149
170
180
98
97
91
87
73
68
75
72
78
84
60
55
49
28
39
43
47
51
51
47
46
43
40
38
38
35
23
19
15
Other Non-Cash Items
11
10
6
6
6
4
5
5
6
6
7
8
9
11
15
16
18
17
17
19
19
22
23
29
45
150
176
200
214
140
131
131
135
128
141
152
154
163
164
142
148
152
108
120
124
134
190
191
178
164
155
147
142
128
108
88
77
72
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
11
0
0
0
(2)
0
0
0
5
0
0
0
2
0
0
0
5
0
0
0
21
0
0
0
Cash Interest Paid
0
2
5
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
12
0
0
0
10
0
0
0
5
0
0
0
21
0
0
0
19
0
0
0
19
0
0
0
19
0
0
0
Change in Working Capital
22
10
8
13
9
17
12
18
27
32
31
30
32
12
(4)
(7)
(20)
(16)
(7)
(12)
(24)
(26)
(27)
(70)
(69)
(3)
(19)
(16)
(23)
(91)
(63)
(55)
(35)
(23)
(54)
(27)
(42)
(58)
(51)
(76)
(47)
(107)
(98)
(90)
(140)
(118)
(117)
(135)
(90)
(77)
(101)
(101)
(112)
(95)
(53)
(63)
(54)
(65)
Cash from Operating Activities
(18)
N/A
(30)
-64%
(33)
-11%
(32)
+3%
(43)
-35%
(37)
+14%
(33)
+10%
(21)
+36%
(2)
+91%
8
N/A
9
+13%
14
+57%
12
-12%
3
-72%
5
+36%
11
+136%
10
-6%
18
+76%
27
+47%
15
-45%
18
+21%
4
-78%
2
-59%
1
-67%
18
+3 334%
59
+220%
42
-29%
45
+7%
84
+88%
140
+65%
224
+60%
239
+7%
253
+6%
252
0%
214
-15%
243
+14%
239
-2%
205
-14%
188
-8%
148
-22%
120
-19%
41
-66%
(19)
N/A
(36)
-83%
(72)
-102%
(34)
+53%
26
N/A
46
+75%
97
+110%
104
+7%
105
+1%
108
+3%
112
+4%
132
+18%
156
+18%
131
-16%
125
-4%
115
-8%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(6)
(6)
(6)
(12)
(11)
(12)
(14)
(9)
(14)
(21)
(29)
(38)
(39)
(39)
(39)
(35)
(33)
(30)
(24)
(19)
(16)
(16)
(19)
(27)
(32)
(39)
(43)
(47)
(53)
(65)
(69)
(69)
(67)
(54)
(52)
(52)
(58)
(64)
(67)
(70)
(78)
(96)
(113)
(115)
(100)
(76)
(56)
(48)
(49)
(51)
(49)
(50)
(50)
(50)
(54)
Other Items
(0)
(0)
0
0
0
0
(10)
(20)
(21)
(23)
(13)
(3)
(3)
4
(3)
(4)
(1)
(8)
0
1
(2)
0
7
(45)
(39)
(59)
(66)
(4)
(10)
(24)
(11)
7
7
42
28
1
1
(49)
(51)
(2)
(1)
23
50
1
(0)
25
0
(12)
0
0
1
14
1
1
0
0
0
0
Cash from Investing Activities
(3)
N/A
(4)
-17%
(4)
-8%
(5)
-23%
(6)
-13%
(5)
+9%
(22)
-308%
(32)
-45%
(33)
-2%
(37)
-13%
(22)
+41%
(17)
+23%
(25)
-47%
(25)
-1%
(41)
-65%
(43)
-4%
(40)
+7%
(46)
-16%
(35)
+26%
(33)
+6%
(31)
+5%
(23)
+25%
(11)
+51%
(61)
-438%
(55)
+10%
(78)
-41%
(93)
-20%
(36)
+62%
(48)
-35%
(68)
-41%
(58)
+15%
(46)
+20%
(58)
-25%
(27)
+53%
(41)
-51%
(66)
-63%
(54)
+19%
(101)
-88%
(104)
-3%
(60)
+42%
(65)
-8%
(44)
+33%
(19)
+56%
(77)
-299%
(96)
-24%
(88)
+9%
(115)
-31%
(113)
+2%
(75)
+33%
(56)
+26%
(47)
+16%
(35)
+24%
(50)
-42%
(48)
+3%
(50)
-4%
(50)
+1%
(50)
+1%
(54)
-8%
Financing Cash Flow
Net Issuance of Common Stock
58
37
125
73
97
98
9
11
4
5
5
4
3
1
1
0
0
0
1
1
1
2
2
2
2
1
2
3
4
5
5
4
3
(32)
(56)
(95)
(111)
(77)
(64)
(30)
(15)
(45)
(35)
(39)
(38)
(8)
(8)
0
(3)
(3)
(11)
(18)
(26)
(33)
(29)
(32)
(87)
(106)
Net Issuance of Debt
(6)
(8)
(7)
(5)
(3)
(0)
0
0
0
0
0
0
(0)
45
45
45
45
(0)
(0)
(0)
(0)
(0)
(0)
49
49
26
225
172
168
186
(16)
(16)
(15)
(15)
(15)
(14)
(14)
486
473
469
259
(237)
(220)
(213)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
(1)
0
0
(0)
0
0
0
0
0
0
0
(4)
(4)
0
0
(0)
0
(0)
(0)
(3)
(2)
(8)
(28)
12
(2)
1
2
(42)
(38)
(63)
(57)
(55)
(50)
(29)
(21)
(62)
(72)
(136)
(138)
(95)
(90)
(20)
(16)
(16)
(9)
(9)
(10)
(8)
(6)
(8)
(7)
(23)
(25)
(26)
(27)
(10)
Cash from Financing Activities
52
N/A
28
-47%
117
+322%
67
-43%
93
+39%
98
+5%
9
-90%
11
+18%
4
-65%
5
+34%
5
-2%
4
-24%
2
-36%
42
+1 594%
42
-1%
41
-1%
41
0%
(0)
N/A
0
N/A
0
-28%
1
+58%
(1)
N/A
(0)
+37%
43
N/A
22
-48%
39
+75%
225
+476%
176
-22%
174
-1%
149
-14%
(49)
N/A
(75)
-54%
(69)
+8%
(101)
-46%
(122)
-20%
(138)
-14%
(146)
-6%
347
N/A
337
-3%
302
-10%
107
-65%
(376)
N/A
(345)
+8%
(272)
+21%
(54)
+80%
(24)
+56%
(17)
+28%
(9)
+47%
(13)
-44%
(12)
+11%
(17)
-45%
(26)
-51%
(33)
-27%
(56)
-73%
(54)
+5%
(58)
-8%
(114)
-96%
(116)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
0
(1)
0
1
0
1
1
(1)
(0)
(0)
1
2
2
1
(0)
(1)
(2)
(2)
(1)
(1)
0
1
1
0
(0)
1
0
1
1
(0)
Net Change in Cash
31
N/A
(6)
N/A
79
N/A
30
-63%
44
+48%
55
+25%
(46)
N/A
(42)
+9%
(31)
+27%
(24)
+22%
(8)
+67%
1
N/A
(10)
N/A
21
N/A
5
-75%
9
+79%
11
+23%
(29)
N/A
(7)
+74%
(18)
-138%
(13)
+28%
(20)
-57%
(10)
+49%
(17)
-70%
(14)
+21%
22
N/A
175
+710%
186
+7%
210
+13%
220
+5%
117
-47%
118
+1%
127
+7%
125
-2%
53
-58%
38
-28%
39
+3%
451
+1 046%
422
-6%
392
-7%
163
-58%
(378)
N/A
(384)
-2%
(385)
0%
(223)
+42%
(148)
+34%
(107)
+28%
(76)
+29%
9
N/A
37
+316%
42
+13%
48
+13%
30
-38%
28
-4%
52
+84%
23
-56%
(38)
N/A
(55)
-44%
Free Cash Flow
Free Cash Flow
(21)
N/A
(34)
-57%
(37)
-12%
(38)
-1%
(49)
-32%
(43)
+13%
(45)
-5%
(33)
+28%
(14)
+57%
(6)
+59%
0
N/A
0
+377%
(9)
N/A
(26)
-180%
(33)
-30%
(28)
+15%
(29)
-1%
(20)
+28%
(8)
+61%
(19)
-131%
(12)
+37%
(20)
-67%
(17)
+13%
(15)
+10%
2
N/A
40
+1 692%
15
-62%
13
-14%
46
+256%
96
+110%
177
+84%
186
+5%
189
+1%
183
-3%
145
-21%
177
+21%
185
+5%
154
-17%
136
-12%
90
-34%
56
-37%
(26)
N/A
(89)
-247%
(114)
-27%
(168)
-48%
(147)
+12%
(89)
+39%
(54)
+39%
21
N/A
48
+123%
57
+20%
60
+4%
61
+3%
83
+35%
105
+27%
80
-24%
75
-6%
61
-18%