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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,608 | 26,003 | 15,106 | 36,848 | 38,134 |
| Depreciation Amortization | 32,144 | 20,226 | 9,948 | 88,652 | 65,741 |
| Income taxes - deferred | 16,894 | 7,424 | 2,717 | -23,951 | -24,595 |
| Accounts receivable | -37,863 | -31,139 | -14,773 | -45,385 | -44,665 |
| Other Working Capital | -60,919 | -28,914 | -41,246 | -53,224 | -49,349 |
| Other Operating Activity | 88,125 | 60,408 | 25,135 | 153,001 | 130,638 |
| Operating Cash Flow | $74,989 | $54,008 | $-3,113 | $155,941 | $115,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,797 | -24,749 | -12,499 | -50,411 | -37,541 |
| Investing Cash Flow | $-40,797 | $-24,749 | $-12,499 | $-50,411 | $-37,541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -102,657 | -76,386 | -9,801 | -28,605 | -25,675 |
| Other Financing Activity | -6,907 | -6,771 | -4,542 | -25,154 | -21,869 |
| Financing Cash Flow | $-109,564 | $-83,157 | $-14,343 | $-53,759 | $-47,544 |
| Exchange Rate Effect | -484 | -170 | -26 | 473 | 448 |
| Beginning Cash Position | 416,545 | 416,545 | 416,545 | 364,301 | 364,301 |
| End Cash Position | 340,689 | 362,477 | 386,564 | 416,545 | 395,568 |
| Net Cash Flow | $-75,856 | $-54,068 | $-29,981 | $52,244 | $31,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,989 | 54,008 | -3,113 | 155,941 | 115,904 |
| Capital Expenditure | -40,872 | -24,824 | -12,574 | -50,492 | -37,547 |
| Free Cash Flow | 34,117 | 29,184 | -15,687 | 105,449 | 78,357 |