Angi Inc.
ANGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,605 | $10,897 | $15,106 | -$1,286 |
| Dep. & Amort. | $11,918 | $10,278 | $9,948 | $22,911 |
| Deferred Tax | $9,470 | $4,707 | $2,717 | $644 |
| Stock-Based Comp. | $0 | $5,054 | -$2,287 | $6,685 |
| Change in WC | -$32,005 | $12,332 | -$41,246 | -$3,875 |
| Other Non-Cash | $20,993 | $13,853 | $12,649 | $14,958 |
| Operating Cash Flow | $20,981 | $57,121 | -$3,113 | $40,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,048 | -$12,250 | -$12,574 | -$12,945 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $75 | $75 |
| Investing Cash Flow | -$16,048 | -$12,250 | -$12,499 | -$12,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,271 | -$66,585 | -$9,801 | -$2,930 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136 | -$2,229 | -$4,542 | -$3,285 |
| Financing Cash Flow | -$26,407 | -$68,814 | -$14,343 | -$6,215 |
| Forex Effect | -$314 | -$144 | -$26 | $25 |
| Net Chg. in Cash | -$21,788 | -$24,087 | -$29,981 | $20,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362,477 | $386,564 | $416,545 | $395,568 |
| End Cash | $340,689 | $362,477 | $386,564 | $416,545 |
| Free Cash Flow | $4,933 | $44,871 | -$15,687 | $27,092 |