Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,311 | -127,982 | -70,494 | -4,160 | 35,314 |
| Depreciation Amortization | 101,562 | 91,297 | 75,122 | 95,523 | 95,397 |
| Income taxes - deferred | -10,009 | -9,758 | -34,217 | -15,278 | -3,250 |
| Accounts receivable | -58,168 | -111,865 | -106,966 | -79,830 | -78,954 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 24,332 |
| Other Working Capital | -100,940 | -117,377 | -97,501 | -65,073 | -66,356 |
| Other Operating Activity | 202,050 | 322,087 | 258,632 | 257,237 | 207,678 |
| Operating Cash Flow | $94,184 | $46,402 | $24,576 | $188,419 | $214,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138 | N/A | 50,000 | -49,977 | 25,000 |
| PPE Investments | -47,695 | -115,317 | -69,909 | -52,468 | -68,804 |
| Net Acquisitions | 1,000 | N/A | 750 | -1,533 | 3,274 |
| Other Investing Activity | 0 | 0 | -253 | 24 | -103 |
| Investing Cash Flow | $-46,557 | $-115,317 | $-19,412 | $-103,954 | $-40,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | 0 |
| Debt Repayment | N/A | N/A | -220,000 | -27,500 | -14,758 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 573 |
| Common Stock Repurchased | -10,932 | -8,144 | -35,403 | -63,674 | -56,905 |
| Other Financing Activity | -6,051 | -9,083 | -89,765 | -71,773 | -50,442 |
| Financing Cash Flow | $-16,983 | $-17,227 | $-345,168 | $337,053 | $-121,532 |
| Exchange Rate Effect | 535 | -1,105 | -45 | 565 | 661 |
| Beginning Cash Position | 322,136 | 429,485 | 813,561 | 391,478 | 338,821 |
| End Cash Position | 364,301 | 322,136 | 429,485 | 813,561 | 391,478 |
| Net Cash Flow | $42,165 | $-107,349 | $-384,076 | $422,083 | $52,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,184 | 46,402 | 24,576 | 188,419 | 214,161 |
| Capital Expenditure | -47,780 | -115,479 | -69,909 | -52,488 | -68,804 |
| Free Cash Flow | 46,404 | -69,077 | -45,333 | 135,931 | 145,357 |