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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,832 | 36,848 | -40,311 | -127,982 | -70,494 |
| Depreciation Amortization | 47,119 | 88,652 | 101,562 | 91,297 | 75,122 |
| Income taxes - deferred | 13,166 | -23,951 | -10,009 | -9,758 | -34,217 |
| Accounts receivable | -43,754 | -45,385 | -58,168 | -111,865 | -106,966 |
| Other Working Capital | -68,469 | -53,224 | -100,940 | -117,377 | -97,501 |
| Other Operating Activity | 113,179 | 153,001 | 202,050 | 322,087 | 258,632 |
| Operating Cash Flow | $105,073 | $155,941 | $94,184 | $46,402 | $24,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 138 | N/A | 50,000 |
| PPE Investments | -59,455 | -50,411 | -47,695 | -115,317 | -69,909 |
| Net Acquisitions | N/A | N/A | 1,000 | N/A | 750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -253 |
| Investing Cash Flow | $-59,455 | $-50,411 | $-46,557 | $-115,317 | $-19,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -220,000 |
| Common Stock Repurchased | -148,676 | -28,605 | -10,932 | -8,144 | -35,403 |
| Other Financing Activity | -9,666 | -25,154 | -6,051 | -9,083 | -89,765 |
| Financing Cash Flow | $-158,342 | $-53,759 | $-16,983 | $-17,227 | $-345,168 |
| Exchange Rate Effect | -120 | 473 | 535 | -1,105 | -45 |
| Beginning Cash Position | 416,545 | 364,301 | 322,136 | 429,485 | 813,561 |
| End Cash Position | 303,701 | 416,545 | 364,301 | 322,136 | 429,485 |
| Net Cash Flow | $-112,844 | $52,244 | $42,165 | $-107,349 | $-384,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,073 | 155,941 | 94,184 | 46,402 | 24,576 |
| Capital Expenditure | -59,600 | -50,492 | -47,780 | -115,479 | -69,909 |
| Free Cash Flow | 45,473 | 105,449 | 46,404 | -69,077 | -45,333 |