Angi Inc. (ANGI)
USD 1.64
(-5.2%)
USD 1.64
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.84 Million | 27.06 Million | 6.2 Million | 188.41 Million | 214.16 Million | 223.7 Million |
| Net Income | -30.67 Million | -127.98 Million | -70.49 Million | -4.16 Million | 35.31 Million | 77.5 Million |
| Depreciation & Amortization | 101.56 Million | 92.71 Million | 75.67 Million | 95.52 Million | 95.39 Million | 86.52 Million |
| Deferred income taxes | -10 Million | -21.61 Million | -36.3 Million | -15.27 Million | -3.25 Million | -8.36 Million |
| Stock-based compensation | 43.41 Million | 50.8 Million | 28.17 Million | 83.64 Million | 68.25 Million | 97.07 Million |
| Change in working capital | -100.94 Million | -121.29 Million | -118.67 Million | -61.66 Million | -54.03 Million | -62.52 Million |
| Other non-cash items | 101.49 Million | 152.57 Million | 127.3 Million | 90.35 Million | 72.48 Million | 33.48 Million |
| Investing Cash Flow | -46.23 Million | -116.08 Million | -45.07 Million | -103.95 Million | -40.63 Million | -57.59 Million |
| Investments in PPE | -47.78 Million | -116.35 Million | -70.21 Million | -52.48 Million | -68.8 Million | -46.97 Million |
| Acquisitions | 1.08 Million | 266 Thousand | -24.85 Million | -1.53 Million | 3.27 Million | 3.66 Million |
| Investment purchases | -12.36 Million | - | 70.21 Million | -99.97 Million | 68.8 Million | -59.67 Million |
| Sales/Maturities of investments | 12.5 Million | - | 50 Million | 50 Million | 25 Million | 35 Million |
| Other Investing Activities | 325 Thousand | -769 Thousand | -70.21 Million | 44 Thousand | -68.9 Million | 10.38 Million |
| Financing Cash Flow | -16.98 Million | -17.22 Million | -345.16 Million | 337.05 Million | -121.53 Million | -49.02 Million |
| Debt repayment | -20.67 Million | - | -220 Million | -27.5 Million | -14.75 Million | -15.65 Million |
| Dividends payments | - | - | - | - | -11.35 Million | - |
| Common Stock Repurchased | -10.93 Million | -8.14 Million | -35.4 Million | -63.67 Million | -56.9 Million | -29.84 Million |
| Common Stock Issuance | - | - | - | - | 11.92 Million | 4.69 Million |
| Other Financing Activities | 14.62 Million | -9.08 Million | -89.76 Million | 428.22 Million | -50.44 Million | -33.36 Million |
| Accounts receivables | -58.16 Million | -116.51 Million | -115.37 Million | -79.83 Million | -78.95 Million | -47.68 Million |
| Accounts payables | -8.04 Million | 11.64 Million | 14.01 Million | 17.2 Million | 13.62 Million | -576 Thousand |
| Inventory | - | - | -15.92 Million | 5.98 Million | 13.38 Million | -12.95 Million |
| Other working capital | -34.72 Million | -16.42 Million | -1.38 Million | -5.02 Million | -2.09 Million | -1.3 Million |
| Cash at beginning of period | 321.26 Million | 429.48 Million | 813.56 Million | 391.47 Million | 338.82 Million | 221.52 Million |
| Cash at end of period | 364.04 Million | 322.13 Million | 429.48 Million | 813.56 Million | 391.47 Million | 338.82 Million |
| Capital Expenditure | -47.78 Million | -116.35 Million | -70.21 Million | -52.48 Million | -68.8 Million | -46.97 Million |
| Effect of forex changes on cash | 535 Thousand | -1.1 Million | -45 Thousand | 565 Thousand | 661 Thousand | 212 Thousand |
| Net cash flow / Change in cash | 42.78 Million | -107.34 Million | -384.07 Million | 422.08 Million | 52.65 Million | 117.3 Million |
| Free Cash Flow | 57.06 Million | -89.28 Million | -64 Million | 135.93 Million | 145.35 Million | 176.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Million | -1.63 Million | 2.47 Million | -30.67 Million | -5.28 Million | -14.47 Million |
| Depreciation & Amortization | 24.32 Million | 23.84 Million | 23.91 Million | 101.56 Million | 25.22 Million | 24.84 Million |
| Deferred income taxes | 482 Thousand | 1.25 Million | 3 Million | -10 Million | -9.68 Million | -4.47 Million |
| Stock-based compensation | 8.67 Million | 9.39 Million | 9.66 Million | 43.41 Million | 10.74 Million | 10.29 Million |
| Change in working capital | 4.14 Million | -31.93 Million | -49.35 Million | -100.94 Million | -34.5 Million | 19.08 Million |
| Other non-cash items | 77.33 Million | 121.63 Million | 26.34 Million | 101.49 Million | 24.52 Million | 23.61 Million |
| Investing Cash Flow | -12.64 Million | -12.79 Million | -10.6 Million | -46.23 Million | -13.71 Million | 2.23 Million |
| Investments in PPE | -12.64 Million | -12.79 Million | -11.67 Million | -47.78 Million | -13.79 Million | -10.45 Million |
| Acquisitions | - | 6000.00 | 749 Thousand | 1.08 Million | 80 Thousand | 188 Thousand |
| Investment purchases | - | - | 12.68 Million | -12.36 Million | - | -12.68 Million |
| Sales/Maturities of investments | - | - | 68 Thousand | 12.5 Million | - | 12.5 Million |
| Other Investing Activities | -12.64 Million | 6000.00 | -12.43 Million | 325 Thousand | 80 Thousand | 12.68 Million |
| Financing Cash Flow | -13.06 Million | -10.07 Million | -8.74 Million | -16.98 Million | -656 Thousand | -6.19 Million |
| Debt repayment | - | - | -20.67 Million | -20.67 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.34 Million | -6.86 Million | -7.53 Million | -10.93 Million | -656 Thousand | -3.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | -3.21 Million | 19.46 Million | 14.62 Million | -656 Thousand | -2.8 Million |
| Accounts receivables | -18.57 Million | -25.76 Million | -7.49 Million | -58.16 Million | -19.48 Million | -7.99 Million |
| Accounts payables | 19.87 Million | -17.41 Million | -21.49 Million | -8.04 Million | -2.68 Million | 25.96 Million |
| Inventory | - | - | 20.1 Million | - | -16.15 Million | -3.95 Million |
| Other working capital | 2.84 Million | 11.24 Million | -40.46 Million | -34.72 Million | 3.81 Million | 5.08 Million |
| Cash at beginning of period | 363.33 Million | 364.04 Million | 366.82 Million | 321.26 Million | 370.95 Million | 315.84 Million |
| Cash at end of period | 400.25 Million | 363.33 Million | 364.04 Million | 364.04 Million | 367.19 Million | 370.95 Million |
| Capital Expenditure | -12.64 Million | -12.79 Million | -11.67 Million | -47.78 Million | -13.79 Million | -10.45 Million |
| Effect of forex changes on cash | -66 Thousand | -141 Thousand | 408 Thousand | 535 Thousand | -416 Thousand | 364 Thousand |
| Net cash flow / Change in cash | 36.91 Million | -707 Thousand | -2.78 Million | 42.78 Million | -3.76 Million | 55.11 Million |
| Free Cash Flow | 50.04 Million | 9.49 Million | 4.37 Million | 57.06 Million | -2.77 Million | 48.26 Million |
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