Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,494 | -44,731 | -28,038 | 2,014 | -4,160 |
| Depreciation Amortization | 75,122 | 58,344 | 39,789 | 21,043 | 95,523 |
| Income taxes - deferred | -34,217 | -25,435 | -20,344 | -10,268 | -15,278 |
| Accounts receivable | -106,966 | -106,234 | -63,192 | -34,638 | -79,830 |
| Accounts payable and accrued liabilities | N/A | 35,706 | N/A | N/A | N/A |
| Other Working Capital | -97,501 | -81,246 | -12,327 | -28,870 | -65,073 |
| Other Operating Activity | 258,632 | 189,484 | 143,365 | 66,064 | 257,237 |
| Operating Cash Flow | $24,576 | $25,888 | $59,253 | $15,345 | $188,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 50,000 | 50,000 | 50,000 | -49,977 |
| PPE Investments | -69,909 | -52,056 | -35,713 | -18,743 | -52,468 |
| Net Acquisitions | 750 | -24,607 | 750 | N/A | -1,533 |
| Other Investing Activity | -253 | 0 | 0 | 0 | 24 |
| Investing Cash Flow | $-19,412 | $-26,663 | $15,037 | $31,257 | $-103,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -220,000 | -220,000 | -220,000 | -6,875 | -27,500 |
| Common Stock Repurchased | -35,403 | -35,403 | -5,637 | -4,916 | -63,674 |
| Other Financing Activity | -89,765 | -79,643 | -77,534 | -71,106 | -71,773 |
| Financing Cash Flow | $-345,168 | $-335,046 | $-303,171 | $-82,897 | $337,053 |
| Exchange Rate Effect | -45 | 373 | 546 | 384 | 565 |
| Beginning Cash Position | 813,561 | 813,561 | 813,561 | 813,561 | 391,478 |
| End Cash Position | 429,485 | 478,113 | 585,226 | 777,650 | 813,561 |
| Net Cash Flow | $-384,076 | $-335,448 | $-228,335 | $-35,911 | $422,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,576 | 25,888 | 59,253 | 15,345 | 188,419 |
| Capital Expenditure | -69,909 | -52,056 | -35,713 | -18,743 | -52,488 |
| Free Cash Flow | -45,333 | -26,168 | 23,540 | -3,398 | 135,931 |