Angi Inc (ANGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,000 | -127,982 | -74,723 | -57,284 | -33,287 |
| Depreciation Amortization | 27,852 | 91,297 | 56,525 | 34,961 | 17,803 |
| Income taxes - deferred | -282 | -9,758 | -13,950 | -12,095 | -8,133 |
| Accounts receivable | -22,402 | -111,865 | -102,411 | -84,105 | -37,769 |
| Other Working Capital | -32,020 | -117,377 | -95,351 | -43,614 | -14,873 |
| Other Operating Activity | 63,024 | 322,087 | 241,268 | 169,216 | 75,524 |
| Operating Cash Flow | $21,172 | $46,402 | $11,358 | $7,079 | $-735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,362 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,852 | -115,317 | -95,297 | -61,974 | -26,816 |
| Investing Cash Flow | $-24,214 | $-115,317 | $-95,297 | $-61,974 | $-26,816 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -8,144 | -8,144 | -8,144 | -8,144 |
| Other Financing Activity | -1,379 | -9,083 | -5,587 | -3,513 | -1,322 |
| Financing Cash Flow | $-1,379 | $-17,227 | $-13,731 | $-11,657 | $-9,466 |
| Exchange Rate Effect | 179 | -1,105 | -2,079 | -983 | -205 |
| Beginning Cash Position | 322,136 | 429,485 | 429,485 | 429,485 | 429,485 |
| End Cash Position | 315,840 | 322,136 | 329,736 | 361,950 | 392,263 |
| Net Cash Flow | $-6,296 | $-107,349 | $-99,749 | $-67,535 | $-37,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,172 | 46,402 | 11,358 | 7,079 | -735 |
| Capital Expenditure | -11,862 | -115,479 | -95,521 | -62,138 | -26,903 |
| Free Cash Flow | 9,310 | -69,077 | -84,163 | -55,059 | -27,638 |