ANGI INC (ANGI) Stock Cash Flow
USA - NASDAQ:ANGI - US00183L2016 - Common Stock
11.85 USD
-1.02 (-7.93%)
11.85 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.08M | 36.85M | -40.31M | -127.98M | -70.49M | |||
| Depreciation Amortization | 60.70M | 88.65M | 101.56M | 91.30M | 75.12M | |||
| Income Taxes - Deferred | -18.26M | -23.95M | -10.01M | -9.76M | -34.22M | |||
| Change In Working Capital | -54.35M | -53.22M | -100.94M | -117.38M | -97.50M | |||
| Interest Paid | N/A | 19.38M | 19.38M | 19.38M | 21.45M | |||
| Taxes Paid | N/A | 20.86M | 4.96M | 1.55M | 4.65M | |||
| Other non cash items | 76.79M | 107.62M | 154.87M | 190.12M | 107.64M | |||
| OPERATING CASH FLOW | 124.96M | 155.94M | 105.17M | 26.30M | -19.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.87M | -50.49M | -47.78M | -115.48M | -69.91M | |||
| Other Investing Activity | 150.00K | 81.00K | 1.22M | 162.00K | 50.50M | |||
| INVESTING CASH FLOW | -49.72M | -50.41M | -46.56M | -115.32M | -19.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -220.00M | |||
| Stock Issued/Repurchased | -86.79M | -28.61M | -10.93M | -8.14M | -35.40M | |||
| Other Financing Activity | -26.98M | -25.15M | -6.05M | -9.08M | -89.77M | |||
| FINANCING CASH FLOW | -113.77M | -53.76M | -16.98M | -17.23M | -345.17M | |||
| Exchange Rate Effect | 510.00K | 473.00K | 535.00K | -1.10M | -45.00K | |||
| CHANGE IN CASH | -38.02M | 52.24M | 42.16M | -107.35M | -384.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.96M | 155.94M | 105.17M | 26.30M | -19.45M | |||
| Capital Expenditure | -49.87M | -50.49M | -47.78M | -115.48M | -69.91M | |||
| FREE CASH FLOW | 75.09M | 105.45M | 57.39M | -89.18M | -89.36M | |||
All data in USD