Angi Inc.
ANGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $15 | -$1 |
| Dep. & Amort. | $12 | $10 | $10 | $23 |
| Deferred Tax | $9 | $5 | $3 | $1 |
| Stock-Based Comp. | $0 | $5 | -$2 | $7 |
| Change in WC | -$32 | $12 | -$41 | -$4 |
| Other Non-Cash | $21 | $14 | $13 | $15 |
| Operating Cash Flow | $21 | $57 | -$3 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$12 | -$13 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$12 | -$12 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$67 | -$10 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$5 | -$3 |
| Financing Cash Flow | -$26 | -$69 | -$14 | -$6 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$22 | -$24 | -$30 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $387 | $417 | $396 |
| End Cash | $341 | $362 | $387 | $417 |
| Free Cash Flow | $5 | $45 | -$16 | $27 |