Angi Inc
NASDAQ:ANGI
Cash Flow Statement
Cash Flow Statement
Angi Inc
| 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 | Dec-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
|
44
|
|
| 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
|
47
|
|
| 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
|
13
|
|
| 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
|
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
|
69
|
|
| 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
|
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
|
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)
|
(68)
|
|
| 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%
|
105
-9%
|
|
| 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)
|
(60)
|
|
| 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
|
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%
|
(59)
-11%
|
|
| 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)
|
(149)
|
|
| 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
|
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
|
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)
|
(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%
|
(158)
-37%
|
|
| 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)
|
(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%
|
(113)
-106%
|
|
| 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%
|
45
-26%
|
|