Angi Inc.
ANGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,848 | -$30,047 | -$89,636 | -$71,378 |
| Dep. & Amort. | $88,652 | $101,562 | $91,297 | $83,692 |
| Deferred Tax | -$23,951 | -$10,009 | -$9,758 | -$36,306 |
| Stock-Based Comp. | $34,778 | $43,414 | $0 | $0 |
| Change in WC | -$53,224 | -$100,940 | -$117,377 | -$110,103 |
| Other Non-Cash | $72,838 | $100,865 | $152,543 | $140,304 |
| Operating Cash Flow | $155,941 | $104,845 | $27,069 | $6,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,492 | -$47,780 | -$115,479 | -$70,215 |
| Net Acquisitions | $0 | $1,085 | $162 | -$52,714 |
| Inv. Purchases | $0 | -$12,362 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $12,500 | $0 | $50,000 |
| Other Inv. Act. | $81 | $325 | -$769 | $0 |
| Investing Cash Flow | -$50,411 | -$46,232 | -$116,086 | -$72,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$220,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,605 | -$10,932 | -$8,144 | -$35,403 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,154 | -$6,051 | -$9,083 | -$61,908 |
| Financing Cash Flow | -$53,759 | -$16,983 | -$17,227 | -$317,311 |
| Forex Effect | $473 | $535 | -$786 | -$789 |
| Net Chg. in Cash | $52,244 | $42,165 | -$107,030 | -$384,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,301 | $322,136 | $428,292 | $813,112 |
| End Cash | $416,545 | $364,301 | $321,262 | $428,292 |
| Free Cash Flow | $105,449 | $57,065 | -$88,410 | -$64,006 |