ANGI Cash Flow Statement (2016-2025) | ANGI

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.22M25.89M-0.01M-72.16M-25.30M-9.10M23.02M26.83M36.81M9.85M7.19M18.32M-0.10M-9.15M13.21M5.20M-13.35M2.01M-30.05M-16.69M-19.28M-33.27M-24.00M-17.44M-14.45M-1.01M1.11M-2.33M-8.03M15.11M10.94M10.61M7.22M
Depreciation and Depletion (Quarter) 3.00M2.89M3.49M4.84M6.18M0.53M6.10M6.14M7.00M8.80M11.24M12.88M12.14M12.55M13.92M14.01M15.97M15.06M14.70M13.30M14.00M13.35M17.76M32.41M25.19M22.00M22.49M23.92M23.85M24.32M17.57M20.31M9.95M10.28M11.92M13.18M
Share-based Compensation (Quarter) 4.46M11.84M59.40M15.60M14.70M12.80M12.30M14.40M7.30M6.20M5.70M5.60M25.57M2.60M4.00M1.50M2.03M9.54M8.81M7.78M12.98M13.42M12.38M12.02M12.71M10.30M10.58M9.82M9.40M8.67M10.02M6.68M-2.29M5.05M5.98M6.01M
Deferred Taxes (Quarter) 2.33M4.19M-77.97M23.10M-4.18M-2.24M4.38M-6.33M-14.38M1.97M4.11M5.04M-8.35M2.06M-11.79M2.80M-10.27M-10.08M-5.09M-8.78M-8.13M-3.96M-1.85M4.19M-0.28M-2.06M-9.78M2.12M1.25M0.48M-26.33M0.64M2.72M4.71M9.47M-3.73M
Cash from Discontinued Operations (Quarter) -2.05M2.80M2.81M7.10M
Gains from Investment Securities (Quarter) -0.06M0.41M0.97M-0.42M2.92M18.51M-21.33M0.63M0.10M-3.55M-2.92M6.47M3.22M8.27M-13.00M1.48M-1.59M-1.01M-0.65M65.15M0.19M3.32M-3.32M8.63M0.37M3.76M0.66M1.21M-0.38M5.13M0.91M1.93M4.54M2.23M0.14M-5.72M
Asset Writedowns and Impairment (Quarter) 6.88M9.43M11.15M14.26M12.40M14.31M17.83M17.15M-49.26M0.19M-0.02M2.50M9.78M0.02M0.37M0.02M2.30M0.10M
Cash from Operations (Quarter) 8.10M22.89M24.87M-14.03M11.10M62.47M80.14M69.99M26.70M76.32M79.06M32.08M55.91M71.89M45.39M15.23M15.35M43.91M-33.37M-1.31M-0.73M7.81M4.28M35.04M21.17M55.86M8.21M8.94M22.30M62.69M30.92M40.04M-3.11M57.12M20.98M30.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.37M2.75M2.77M16.38M16.31M15.78M15.61M14.52M14.54M13.71M14.17M13.06M12.98M12.98M12.89M4.06M5.07M3.69M3.85M3.48M3.80M3.80M3.81M2.36M2.66M2.66M2.63M2.60M
Depreciation & Amortization (CF) (Quarter) 3.00M2.89M3.49M4.84M6.18M0.53M6.10M6.14M7.00M8.80M11.24M12.88M12.14M12.55M13.92M14.01M15.97M15.06M14.70M13.30M14.00M13.35M17.76M32.41M25.19M22.00M22.49M23.92M23.85M24.32M17.57M20.31M9.95M10.28M11.92M13.18M
Change in Working Capital
Change in Receivables (Quarter) 14.46M9.26M6.36M3.10M17.65M19.30M15.07M-4.33M39.73M22.16M4.71M12.36M21.23M27.00M22.48M9.12M34.64M28.55M43.04M0.73M37.77M46.34M18.31M9.45M22.40M14.41M21.64M-0.28M25.76M18.58M0.33M0.72M14.77M16.37M6.72M5.89M
Change in Accured Expenses (Quarter) 14.59M1.88M29.01M-44.70M-5.33M3.66M12.98M-11.88M11.86M17.73M1.02M-6.28M21.01M14.92M11.01M-7.49M8.80M42.64M-15.74M-13.97M22.12M33.42M-28.85M-15.06M-10.29M30.52M-1.48M-26.80M-17.42M19.88M-6.41M3.34M-20.39M32.75M-26.22M10.04M
Change in Taxes (Quarter) -28.51M-8.42M36.95M-2.08M0.16M0.51M0.73M-0.68M0.15M0.12M1.36M0.02M-0.87M0.37M-0.07M-0.67M0.94M-0.62M0.18M-0.24M1.91M-0.34M0.44M1.20M0.84M1.42M2.60M-4.70M2.15M-0.57M-9.88M-0.76M1.42M-2.60M-0.54M0.56M
Other Working Capital Changes (Quarter) 4.20M2.48M1.11M-12.31M13.75M0.47M-10.84M9.58M-1.16M4.54M-19.09M14.64M-3.04M-4.09M7.03M-13.29M2.70M-10.95M-4.19M10.94M-1.93M-6.69M18.64M-9.36M-4.76M-2.45M11.33M9.72M0.27M-20.78M6.65M6.15M-3.27M-3.18M-5.74M-1.20M
Investing Activities
Capital Expenditures (Quarter) 3.75M5.88M6.65M10.56M8.89M12.56M11.44M14.09M15.18M23.94M15.69M14.00M13.24M11.43M12.97M14.85M18.74M16.97M16.34M17.85M26.90M35.23M33.38M19.96M11.86M10.45M13.79M11.68M12.80M12.65M12.10M12.95M12.57M12.25M16.05M18.73M
Sales of Property, Plant and Equipment (Quarter) 10.41M0.00M0.09M0.08M0.06M-0.06M0.01M0.00M0.07M0.01M0.07M0.07M0.07M
Acquisitions (Quarter) 52.37M-5.94M19.95M-0.04M-3.67M20.34M2.26M0.25M
Divestments (Quarter) 23.66M-0.06M0.02M0.77M-0.04M-0.00M0.00M0.75M0.06M0.19M0.08M0.68M
Change in Acquisitions & Divestments (Quarter) 25.00M50.00M50.00M
Cash from Investing Activities (Quarter) -56.11M0.06M-26.60M-10.52M1.52M-12.56M-46.25M-0.30M13.03M-23.99M-15.67M-14.00M-12.47M-11.46M-62.96M-17.06M31.26M-16.22M-41.70M7.25M-26.82M-35.16M-33.32M-20.02M-24.21M2.05M-13.79M-10.60M-12.79M-12.65M-12.10M-12.87M-12.50M-12.25M-16.05M-18.66M
Financing Activities
Other financing activities (Quarter) 2.98M0.04M2.13M3.73M3.10M2.56M0.85M-0.26M0.06M
Cash from Financing Activities (Quarter) 42.95M-20.29M15.44M186.63M-5.42M-22.92M-9.45M-11.22M-31.77M-16.87M-41.28M-31.61M-48.34M-24.53M451.31M-41.40M-82.90M-220.27M-31.88M-10.12M-9.47M-2.19M-2.07M-3.50M-1.38M-6.20M-0.66M-8.75M-10.07M-13.07M-24.40M-6.21M-14.34M-68.81M-26.41M-48.78M
Dividend Payments
Dividends Paid - Common (Quarter) 12.26M0.10M0.21M0.21M0.23M-0.23M1.29M4.77M11.40M-11.40M11.36M-11.28M3.17M0.00M22.94M0.57M4.35M
Additional items
Exchange Rate Effect (Quarter) 0.66M0.17M0.68M-0.29M0.02M-0.13M-0.11M0.43M0.40M-0.24M0.23M0.27M-1.33M0.62M0.35M0.92M0.38M0.16M-0.17M-0.42M-0.20M-0.78M-1.10M0.97M0.18M0.36M-0.42M0.41M-0.14M-0.07M0.66M0.03M-0.03M-0.14M-0.31M0.36M
Change in Cash (Quarter) -4.40M2.00M15.21M161.79M7.20M26.87M24.55M58.68M8.37M35.22M21.95M-13.53M-4.90M35.20M434.44M-42.66M-35.91M-192.42M-107.11M-4.56M-37.02M-29.54M-33.20M-7.60M-6.30M55.12M-7.77M1.11M-0.57M36.77M-4.93M20.98M-29.98M-23.92M-21.47M-37.47M
Beginning Cash Balance (Quarter) 1.01M
Free Cash Flow (Quarter) 4.35M17.00M18.22M-24.59M2.21M49.90M68.71M55.90M11.53M52.39M63.37M18.07M42.67M60.46M32.42M0.38M-3.40M26.94M-49.71M-19.16M-27.64M-27.42M-29.10M15.09M9.31M45.41M-5.58M-2.73M9.50M50.05M18.81M27.09M-15.69M44.87M4.93M11.36M
Net Cash Flow (Quarter) -5.06M2.66M13.71M162.08M7.20M26.98M24.44M58.46M7.96M35.46M22.11M-13.53M-4.90M35.90M433.74M-43.22M-36.30M-192.59M-106.94M-4.18M-37.02M-29.54M-31.12M11.53M-4.42M51.71M-6.24M-10.41M-0.57M36.98M-5.59M20.95M-29.95M-23.94M-21.47M-37.35M