Angi Cash Flow Statement (2016-2026) | 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-16.68M-19.28M-33.27M-23.96M-17.44M-14.45M-1.01M1.11M-2.33M-8.03M15.11M10.90M10.61M7.20M-8.98M-230.67M
Depreciation and Depletion (Quarter)
14.70M13.30M14.00M13.35M17.76M32.41M25.19M22.00M22.49M23.92M23.85M24.32M17.57M20.31M9.95M10.28M11.92M13.18M14.69M21.04M
Share-based Compensation (Quarter)
4.96M
Deferred Taxes (Quarter)
-2.79M
Cash from Discontinued Operations (Quarter)
-2.11M2.86M2.81M7.10M
Asset Writedowns and Impairment (Quarter)
9.60M
Cash from Operations (Quarter)
27.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
225.63M
Depreciation & Amortization (CF) (Quarter)
21.04M
Change in Working Capital
Change in Receivables (Quarter)
9.89M
Change in Accured Expenses (Quarter)
5.53M
Change in Taxes (Quarter)
-1.70M
Other Working Capital Changes (Quarter)
-2.30M
Investing Activities
Capital Expenditures (Quarter)
15.01M
Sales of Property, Plant and Equipment (Quarter)
0.02M
Acquisitions (Quarter)
0.25M
Divestments (Quarter)
0.68M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-14.98M
Financing Activities
Other financing activities (Quarter)
-0.26M-0.01M
Cash from Financing Activities (Quarter)
-67.73M
Dividend Payments
Dividends Paid - Common (Quarter)
0.57M4.35M
Additional items
Exchange Rate Effect (Quarter)
-0.40M
Change in Cash (Quarter)
-55.86M
Free Cash Flow (Quarter)
12.23M
Net Cash Flow (Quarter)
-55.48M