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
Operating Activities
Net Income 6.22M25.89M-0.01M-72.16M-58.23M-9.10M23.07M26.79M36.81M9.85M7.19M18.32M-0.13M-9.15M13.21M5.21M-13.39M2.02M-30.05M-16.68M-19.29M-33.27M-23.96M-17.44M-14.45M-1.01M1.11M-2.33M-8.03M-1.34M4.09M35.36M-1.29M15.09M10.90M10.60M
Depreciation and Depletion 3.00M3.22M3.49M4.84M6.18M5.89M6.10M6.14M7.00M8.80M11.24M12.88M12.14M12.55M13.92M14.01M15.97M15.06M14.70M13.30M14.00M13.35M17.76M32.41M25.19M22.00M22.49M23.92M23.85M24.32M17.57M20.31M9.95M10.28M11.92M
Share-based Compensation 4.46M11.84M103.98M28.95M24.91M22.05M22.47M27.64M19.28M17.52M8.78M22.67M25.57M14.76M14.70M28.62M2.03M9.54M8.81M7.78M12.98M13.42M12.38M12.02M12.71M10.30M10.58M9.82M9.40M8.67M10.02M6.68M-2.29M5.05M5.98M
Deferred Taxes 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
Cash from Discontinued Operations -2.11M3.10M2.89M7.10M
Gains from Investment Securities -0.06M0.41M0.97M8.79M2.92M18.51M5.77M2.64M16.54M9.70M3.79M5.25M3.22M8.27M38.50M14.09M48.17M6.43M1.54M5.77M1.32M2.19M2.07M3.24M1.38M2.75M0.66M1.21M3.21M1.53M0.91M1.93M4.54M2.23M0.14M
Asset Writedowns and Impairment 6.88M9.43M11.15M14.26M12.40M14.31M17.83M17.15M-49.26M0.19M-0.02M2.50M9.78M0.02M0.40M0.02M2.30M0.15M
Cash from Operations 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-3.11M57.12M20.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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) 3.00M3.22M3.49M4.84M6.18M5.89M6.10M6.14M7.00M8.80M11.24M12.88M12.14M12.55M13.92M14.01M15.97M15.06M14.70M13.30M14.00M13.35M17.76M32.41M25.19M22.00M22.49M23.92M23.85M24.32M17.57M20.31M9.95M10.28M11.92M
Change in Working Capital
Change in Receivables 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-0.28M25.76M18.58M0.33M0.72M14.77M16.37M6.72M
Change in Accured Expenses 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-26.22M
Change in Taxes -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-0.54M
Other Working Capital Changes 10.72M-4.04M1.11M3.21M13.75M0.47M4.82M-6.08M1.31M-11.87M-5.14M5.00M-3.04M-4.09M12.10M-18.36M-4.26M-3.98M-4.19M-4.21M-4.45M15.59M-24.37M-3.50M-4.76M-7.52M-4.20M-4.20M-13.32M-7.20M-0.58M-7.84M-6.70M-2.48M-5.30M
Investing Activities
Capital Expenditures 3.75M5.88M6.65M10.56M8.89M12.56M11.44M14.09M15.18M23.94M15.69M14.00M13.24M11.43M12.97M14.85M18.74M16.97M16.34M17.85M26.90M35.23M33.38M19.96M11.86M10.45M13.79M11.68M12.80M12.65M12.10M12.95M12.57M12.25M16.05M
Sales of Property, Plant and Equipment 10.41M0.00M0.09M0.08M0.06M-0.06M0.01M0.00M0.07M0.01M0.07M0.07M
Acquisitions 52.37M-5.94M19.95M-0.04M-3.67M20.34M2.26M0.25M
Divestments 23.66M-0.06M0.02M0.77M-0.04M-0.00M0.00M0.75M-26.41M-0.77M0.06M0.19M0.08M0.68M
Change in Acquisitions & Divestments 25.00M50.00M50.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 2.98M0.04M2.13M2.56M0.85M-0.26M-0.01M
Cash from Financing Activities 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
Dividend Payments
Dividends Paid - Common 12.26M0.10M0.21M0.21M0.23M0.64M0.42M4.77M11.36M-11.28M3.17M1.11M0.00M22.94M0.57M4.35M
Additional items
Exchange Rate Effect 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-0.31M
Change in Cash -5.06M2.66M15.21M161.79M7.22M26.96M24.44M58.68M8.37M35.22M22.34M-13.26M-6.23M37.23M433.74M-42.66M-36.30M-192.59M-106.94M-48.26M-37.22M-30.31M-32.21M-7.60M-6.30M55.12M-3.76M-2.90M-0.71M37.12M-5.14M20.98M-29.98M-24.09M-21.79M
Beginning Cash Balance 36.38M5.06M-2.66M44.33M59.73M221.52M228.63M255.05M278.31M336.99M345.35M380.58M403.82M390.46M383.76M421.30M855.36M813.34M776.85M583.57M476.39M428.51M391.26M361.01M328.75M321.26M315.46M370.59M366.94M364.05M347.78M400.37M395.46M416.55M386.56M362.48M
Free Cash Flow 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-15.69M44.87M4.93M
Net Cash Flow -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