Angi reported cash from operations of $27.24M and free cash flow of $12.23M for the quarter ended Jun 2026, down 52.3% year over year. This cash flow statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | -16.68M | -19.29M | -33.27M | -23.96M | -17.44M | -14.45M | -15.02M | -14.52M | -5.24M | -5.54M | -1.34M | 4.09M | 35.36M | -1.29M | 15.09M | 10.90M | 10.60M | 7.22M | -8.98M | -230.67M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 1.54M | 5.77M | 12.98M | 13.42M | 12.38M | 12.02M | 12.71M | 10.30M | 10.58M | 9.82M | -13.32M | -7.20M | 48.61M | 6.68M | 4.54M | 2.23M | -21.24M | 29.23M | 2.75M | 4.96M | |||||||||||||||||||
| Deferred Taxes | -5.09M | -8.78M | -8.13M | -3.96M | -1.85M | 4.19M | -0.28M | -2.06M | -9.78M | 2.12M | 1.25M | 0.48M | -26.33M | 0.64M | 2.72M | 4.71M | 9.47M | -3.73M | 0.48M | -2.79M | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -2.11M | 2.86M | 2.81M | 7.10M | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.02M | 0.40M | 0.02M | 2.30M | 0.15M | 9.60M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -33.37M | -1.31M | -0.73M | 7.81M | 4.28M | 35.04M | 21.17M | 55.86M | 8.21M | 8.94M | 22.30M | 62.69M | 30.92M | 40.04M | -3.11M | 57.12M | 20.98M | 30.08M | -17.90M | 27.24M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 43.04M | 0.73M | 37.77M | 46.34M | 18.31M | 9.45M | 22.40M | 14.41M | 21.64M | -0.28M | 25.76M | 18.58M | 0.33M | 0.72M | 14.77M | 16.37M | 6.72M | 5.89M | 14.79M | 9.89M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -15.74M | -13.97M | 22.12M | 33.42M | -28.85M | -15.06M | -10.29M | 30.52M | -1.48M | -26.80M | -17.42M | 19.88M | -6.41M | 3.34M | -20.39M | 32.75M | -26.22M | 10.04M | -16.29M | 5.53M | |||||||||||||||||||
| Change in TaxesChange Taxes | 0.18M | -0.24M | 1.91M | -0.34M | 0.44M | 1.20M | 0.84M | 1.42M | 2.60M | -4.70M | 2.15M | -0.57M | -9.88M | -0.76M | 1.42M | -2.60M | -0.54M | 0.56M | -2.05M | -1.70M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.74M | -6.05M | 1.39M | 1.75M | -1.55M | -4.56M | -0.35M | 3.40M | 1.09M | -4.48M | 0.27M | 1.23M | -1.15M | -8.07M | -6.70M | -2.48M | -3.02M | -7.85M | -1.08M | 1.97M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.34M | 17.85M | 26.90M | 35.23M | 33.38M | 19.96M | 11.86M | 10.45M | 13.79M | 11.68M | 12.80M | 12.65M | 12.10M | 12.95M | 12.57M | 12.25M | 16.05M | 18.73M | 15.72M | 15.01M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09M | 0.08M | 0.06M | -0.06M | 0.01M | 0.00M | 0.07M | 0.01M | 0.07M | 0.07M | 0.07M | 0.03M | 0.02M | ||||||||||||||||||||||||||
| Acquisitions | 0.25M | ||||||||||||||||||||||||||||||||||||||
| Divestments | -26.41M | -0.77M | 0.06M | 0.19M | 0.08M | 0.68M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -41.70M | 7.25M | -26.82M | -35.16M | -33.32M | -20.02M | -24.21M | 2.05M | -13.79M | -10.60M | -12.79M | -12.65M | -12.10M | -12.87M | -12.50M | -12.25M | -16.05M | -18.66M | -15.69M | -14.98M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.26M | -0.01M | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -25.54M | -67.73M | |||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.57M | 4.35M | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.17M | -0.42M | -0.20M | -0.78M | -1.10M | 0.97M | 0.18M | 0.36M | -0.42M | 0.41M | -0.14M | -0.07M | 0.66M | 0.03M | -0.03M | -0.14M | -0.31M | 0.36M | 0.02M | -0.40M | |||||||||||||||||||
| Change in Cash | -106.94M | -48.26M | -37.22M | -30.31M | -32.21M | -7.60M | -6.30M | 55.12M | -3.76M | -2.90M | -0.71M | 37.12M | -5.14M | 20.98M | -29.98M | -24.09M | -21.79M | -36.99M | -59.14M | -55.86M | |||||||||||||||||||
| Free Cash FlowFCF | -49.71M | -19.16M | -27.64M | -27.42M | -29.10M | 15.09M | 9.31M | 45.41M | -5.58M | -2.73M | 9.50M | 50.05M | 18.81M | 27.09M | -15.69M | 44.87M | 4.93M | 11.36M | -33.63M | 12.23M | |||||||||||||||||||
| Net Cash FlowNCF | -106.94M | -4.18M | -37.02M | -29.54M | -31.12M | 11.53M | -4.42M | 51.71M | -6.24M | -10.41M | -0.57M | 36.98M | -5.59M | 20.95M | -29.95M | -23.94M | -21.47M | -37.35M | -59.14M | -55.48M |