Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,771 | -1,317 | -40,311 | -32,530 | -29,479 |
| Depreciation Amortization | 48,173 | 23,849 | 101,562 | 77,645 | 52,519 |
| Income taxes - deferred | 1,735 | 1,253 | -10,009 | -12,128 | -2,347 |
| Accounts receivable | -44,340 | -25,761 | -58,168 | -58,453 | -36,810 |
| Other Working Capital | -27,790 | -31,932 | -100,940 | -54,857 | -16,349 |
| Other Operating Activity | 104,439 | 56,204 | 202,050 | 165,564 | 109,497 |
| Operating Cash Flow | $84,988 | $22,296 | $94,184 | $85,241 | $77,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 138 | 138 | 138 |
| PPE Investments | -25,438 | -12,792 | -47,695 | -36,094 | -22,304 |
| Net Acquisitions | N/A | N/A | 1,000 | N/A | N/A |
| Investing Cash Flow | $-25,438 | $-12,792 | $-46,557 | $-35,956 | $-22,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,201 | -6,860 | -10,932 | -3,397 | -3,397 |
| Other Financing Activity | -4,941 | -3,214 | -6,051 | -4,837 | -4,181 |
| Financing Cash Flow | $-23,142 | $-10,074 | $-16,983 | $-8,234 | $-7,578 |
| Exchange Rate Effect | -207 | -141 | 535 | 127 | 543 |
| Beginning Cash Position | 364,301 | 364,301 | 322,136 | 322,136 | 322,136 |
| End Cash Position | 400,502 | 363,590 | 364,301 | 367,196 | 370,959 |
| Net Cash Flow | $36,201 | $-711 | $42,165 | $45,060 | $48,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,988 | 22,296 | 94,184 | 85,241 | 77,031 |
| Capital Expenditure | -25,444 | -12,798 | -47,780 | -36,105 | -22,315 |
| Free Cash Flow | 59,544 | 9,498 | 46,404 | 49,136 | 54,716 |