Angi Inc. (ANGI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.9M | 28.4M | 20.98M | 57.12M | -3.11M | 40.04M | 30.92M | 62.69M | 22.3M | 16.05M | 11.02M | 58.72M |
| Operating CF Margin % | -7.52% | 11.8% | 7.9% | 20.53% | -1.27% | 14.95% | 10.42% | 19.89% | 7.3% | 7.31% | 3.14% | 16.7% |
| Operating CF Growth % | -475.1% | -29.07% | -32.14% | -8.89% | -113.96% | 149.5% | 180.57% | 6.77% | 16.97% | 2.14% | 157.51% | 651.45% |
| Net Income | -8.98M | 7.22M | 10.61M | 10.9M | 15.11M | -1.29M | 35.36M | 4.09M | -1.32M | 2.47M | -3.02M | -15.81M |
| Depreciation & Amortization | 14.69M | 14.97M | 11.92M | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M | 23.85M | 23.92M | 25.13M | 24.67M |
| Stock-Based Compensation | 2.75M | 0 | 5.98M | 5.05M | -2.29M | 6.68M | 10.02M | 8.67M | 9.4M | 0 | 0 | 0 |
| Deferred Taxes | 482K | -3.73M | 9.47M | 4.71M | 2.72M | 644K | -26.33M | 482K | 1.25M | 3.01M | -9.78M | -2.06M |
| Other Non-Cash Items | -26.85M | 17.48M | 15.01M | 13.85M | 12.65M | 14.96M | 15.85M | 20.98M | 21.05M | 36.01M | 37.2M | 36.26M |
| Working Capital Changes | 0 | -7.55M | -32.01M | 12.33M | -41.25M | -3.88M | -21.56M | 4.14M | -31.93M | -49.35M | -38.51M | 15.67M |
| Change in Receivables | -14.79M | -5.89M | -6.72M | -16.37M | -14.77M | -720K | -325K | -18.58M | -25.76M | -7.5M | -21.64M | -14.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -16.29M | 10.04M | -26.22M | 32.75M | -20.39M | 3.34M | -6.41M | 19.88M | -17.42M | -21.5M | -1.48M | 30.52M |
| Cash from Investing | -15.69M | -18.66M | -16.05M | -12.25M | -12.5M | -12.87M | -12.1M | -12.65M | -12.79M | -10.6M | -13.71M | 2.24M |
| Capital Expenditures | -15.72M | -18.73M | -16.05M | -12.25M | -12.57M | -12.95M | -12.1M | -12.65M | -12.8M | -11.68M | -13.79M | -10.45M |
| CapEx % of Revenue | 6.6% | 7.78% | 6.04% | 4.4% | 5.11% | 4.83% | 4.08% | 4.01% | 4.19% | 5.32% | 3.93% | 2.97% |
| Acquisitions | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749K | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32K | 0 | 0 | 0 | 75K | 75K | 0 | 0 | 6K | 325K | 80K | 188K |
| Cash from Financing | -25.54M | -47.09M | -26.41M | -68.81M | -14.34M | -6.21M | -24.4M | -13.07M | -10.07M | -8.75M | -656K | -6.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M | -7.54M | 0 | -3.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M | -7.54M | 0 | -3.4M |
| Other Financing | -25.54M | -1.07M | -136K | -2.23M | -4.54M | -3.29M | -16.93M | -1.73M | -3.21M | -1.21M | -656K | -2.8M |
| Net Change in Cash | -59.12M | -36.99M | -21.79M | -24.09M | -29.98M | 20.98M | -4.93M | 36.91M | -711K | -2.78M | -3.75M | 55.62M |
| Free Cash Flow | -33.63M | 9.67M | 4.93M | 44.87M | -15.69M | 27.09M | 18.81M | 50.05M | 9.5M | 4.37M | -2.77M | 48.27M |
| FCF Margin % | -14.12% | 4.02% | 1.86% | 16.13% | -6.38% | 10.11% | 6.34% | 15.88% | 3.11% | 1.99% | -0.79% | 13.73% |
| FCF Growth % | -114.37% | -64.3% | -73.78% | -10.34% | -265.16% | 519.67% | 778.92% | 3.69% | 31.94% | 185.39% | 90.48% | 276.01% |
| FCF per Share | -0.72 | 0.21 | 0.11 | 0.91 | -0.31 | 0.54 | 0.37 | 1.33 | 0.19 | 0.08 | -0.01 | 0.10 |
| FCF Conversion (FCF/Net Income) | 1.99x | 3.93x | 1.98x | 5.24x | -0.21x | -31.13x | 0.88x | 16.67x | -13.67x | -2.89x | -2.06x | -3.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |