Angi Inc. (ANGI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 12:03PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,940
-40,940
-128,450
-71,378
-6,283
Depreciation & amortization
101,562
101,562
91,297
75,122
95,523
Deferred income taxes
-10,009
-10,009
-9,758
-34,217
-15,278
Stock based compensation
43,414
43,414
50,802
28,171
83,649
Change in working capital
-100,940
-100,940
-117,377
-97,501
-65,073
Accounts receivable
-58,168
-58,168
-111,865
-106,966
-79,830
Accounts Payable
-8,045
-8,045
11,632
21,737
39,454
Other working capital
46,404
46,404
-69,077
-45,333
135,931
Other non-cash items
12,110
12,110
12,988
28,746
15,442
Net cash provided by operating activites
94,184
94,184
46,402
24,576
188,419
Cash flows from investing activities
Investments in property, plant and equipment
-47,780
-47,780
-115,479
-69,909
-52,488
Acquisitions, net
-
-
0
-25,607
-2,264
Purchases of investments
-12,362
-12,362
0
0
-99,977
Sales/Maturities of investments
12,500
12,500
0
50,000
50,000
Other investing activites
-
-
-
-253
24
Net cash used for investing activites
-46,557
-46,557
-115,317
-19,412
-103,954
Cash flows from financing activities
Debt repayment
0
0
0
-220,000
-27,500
Common stock repurchased
-10,932
-10,932
-8,144
-35,403
-63,674
Dividends Paid
-11,355
-
-
-
-
Other financing activites
-6,051
-6,051
-9,083
-89,765
-71,773
Net cash used privided by (used for) financing activities
-16,983
-16,983
-17,227
-345,168
337,053
Net change in cash
42,165
42,165
-107,349
-384,076
422,083
Cash at beginning of period
322,136
322,136
429,485
813,561
391,478
Cash at end of period
364,301
364,301
322,136
429,485
813,561
Free Cash Flow
Operating Cash Flow
94,184
94,184
46,402
24,576
188,419
Capital Expenditure
-47,780
-47,780
-115,479
-69,909
-52,488
Free Cash Flow
46,404
46,404
-69,077
-45,333
135,931
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