Angi Inc.
ANGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$30 | -$90 | -$71 |
| Dep. & Amort. | $89 | $102 | $91 | $84 |
| Deferred Tax | -$24 | -$10 | -$10 | -$36 |
| Stock-Based Comp. | $35 | $43 | $0 | $0 |
| Change in WC | -$53 | -$101 | -$117 | -$110 |
| Other Non-Cash | $73 | $101 | $153 | $140 |
| Operating Cash Flow | $156 | $105 | $27 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$48 | -$115 | -$70 |
| Net Acquisitions | $0 | $1 | $0 | -$53 |
| Inv. Purchases | $0 | -$12 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $13 | $0 | $50 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$50 | -$46 | -$116 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$11 | -$8 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$6 | -$9 | -$62 |
| Financing Cash Flow | -$54 | -$17 | -$17 | -$317 |
| Forex Effect | $0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $52 | $42 | -$107 | -$385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $322 | $428 | $813 |
| End Cash | $417 | $364 | $321 | $428 |
| Free Cash Flow | $105 | $57 | -$88 | -$64 |