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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,978 | 43,832 | 36,608 | 26,003 | 15,106 |
| Depreciation Amortization | 14,694 | 47,119 | 32,144 | 20,226 | 9,948 |
| Income taxes - deferred | 482 | 13,166 | 16,894 | 7,424 | 2,717 |
| Accounts receivable | -14,790 | -43,754 | -37,863 | -31,139 | -14,773 |
| Other Working Capital | -36,817 | -68,469 | -60,919 | -28,914 | -41,246 |
| Other Operating Activity | 27,506 | 113,179 | 88,125 | 60,408 | 25,135 |
| Operating Cash Flow | $-17,903 | $105,073 | $74,989 | $54,008 | $-3,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,693 | -59,455 | -40,797 | -24,749 | -12,499 |
| Investing Cash Flow | $-15,693 | $-59,455 | $-40,797 | $-24,749 | $-12,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,744 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -148,676 | -102,657 | -76,386 | -9,801 |
| Other Financing Activity | -1,798 | -9,666 | -6,907 | -6,771 | -4,542 |
| Financing Cash Flow | $-25,542 | $-158,342 | $-109,564 | $-83,157 | $-14,343 |
| Exchange Rate Effect | 17 | -120 | -484 | -170 | -26 |
| Beginning Cash Position | 303,701 | 416,545 | 416,545 | 416,545 | 416,545 |
| End Cash Position | 244,580 | 303,701 | 340,689 | 362,477 | 386,564 |
| Net Cash Flow | $-59,121 | $-112,844 | $-75,856 | $-54,068 | $-29,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,903 | 105,073 | 74,989 | 54,008 | -3,113 |
| Capital Expenditure | -15,725 | -59,600 | -40,872 | -24,824 | -12,574 |
| Free Cash Flow | -33,628 | 45,473 | 34,117 | 29,184 | -15,687 |