Angi Inc. (ANGI) quarterly cash flow statement — complete operating, investing & financing history
Angi Inc. (ANGI) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 27.24M | -17.9M | 28.4M | 20.98M | 57.12M | -3.11M | 40.04M | 30.92M | 62.69M | 22.3M | 16.05M | 11.02M | 58.72M | 19.06M | 15.71M | 4.28M | 7.81M | -735K | -19.68M | -33.37M |
| Operating CF Margin % | 10.98% | -7.52% | 11.8% | 7.9% | 20.53% | -1.27% | 14.95% | 10.42% | 19.89% | 7.3% | 7.31% | 3.14% | 16.7% | 5.36% | 3.56% | 0.86% | 1.52% | -0.17% | -4.73% | -7.23% |
| Operating CF Growth % | -52.31% | -475.1% | -29.07% | -32.14% | -8.89% | -113.96% | 149.5% | 180.57% | 6.77% | 16.97% | 2.14% | 157.51% | 651.45% | 2693.33% | 179.84% | 112.82% | -82.2% | -104.79% | -229.18% | -173.51% |
| Net Income | -230.67M | -8.98M | 7.22M | 10.61M | 10.9M | 15.11M | -1.29M | 35.36M | 4.09M | -1.32M | 2.47M | -3.02M | -15.81M | -14.31M | -53.26M | -17.44M | -24M | -33.29M | -25.76M | -16.69M |
| Depreciation & Amortization | 21.04M | 14.69M | 14.97M | 11.92M | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M | 23.85M | 23.92M | 25.13M | 24.67M | 27.85M | 36.19M | 21.56M | 17.16M | 17.8M | 17.33M | 18.55M |
| Stock-Based Compensation | 4.96M | 2.75M | 0 | 5.98M | 5.05M | -2.29M | 6.68M | 10.02M | 8.67M | 9.4M | 0 | 0 | 0 | 0 | 13.89M | 12.38M | 13.42M | 12.98M | 8.31M | 8.81M |
| Deferred Taxes | -2.79M | 482K | -3.73M | 9.47M | 4.71M | 2.72M | 644K | -26.33M | 482K | 1.25M | 3.01M | -9.78M | -2.06M | -282K | -7.66M | -1.85M | -3.96M | -8.13M | -10.87M | -5.09M |
| Other Non-Cash Items | 242.48M | 9.96M | 17.48M | 15.01M | 13.85M | 12.65M | 14.96M | 15.85M | 20.98M | 21.05M | 36.01M | 37.2M | 36.26M | 37.82M | 46.94M | 41.37M | 33.94M | 24.77M | 28.74M | 36.3M |
| Working Capital Changes | -7.78M | -36.82M | -7.55M | -32.01M | 12.33M | -41.25M | -3.88M | -21.56M | 4.14M | -31.93M | -49.35M | -38.51M | 15.67M | -32.02M | -20.38M | -51.74M | -28.74M | -14.87M | -37.43M | -75.25M |
| Change in Receivables | -9.89M | -14.79M | -5.89M | -6.72M | -16.37M | -14.77M | -720K | -325K | -18.58M | -25.76M | -7.5M | -21.64M | -14.41M | -22.4M | -13.95M | -18.31M | -46.34M | -37.77M | -9.14M | -43.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.72M |
| Change in Payables | 5.53M | -16.29M | 10.04M | -26.22M | 32.75M | -20.39M | 3.34M | -6.41M | 19.88M | -17.42M | -21.5M | -1.48M | 30.52M | -10.29M | -9.64M | -28.85M | 33.42M | 22.12M | -9.25M | -19.93M |
| Cash from Investing | -14.98M | -15.69M | -18.66M | -16.05M | -12.25M | -12.5M | -12.87M | -12.1M | -12.65M | -12.79M | -10.6M | -13.71M | 2.24M | -24.16M | -20.79M | -33.32M | -35.16M | -26.82M | -18.41M | -41.7M |
| Capital Expenditures | -15.01M | -15.72M | -18.73M | -16.05M | -12.25M | -12.57M | -12.95M | -12.1M | -12.65M | -12.8M | -11.68M | -13.79M | -10.45M | -11.86M | -20.83M | -33.38M | -35.23M | -26.9M | -18.16M | -16.34M |
| CapEx % of Revenue | 6.05% | 6.6% | 7.78% | 6.04% | 4.4% | 5.11% | 4.83% | 4.08% | 4.01% | 4.19% | 5.32% | 3.93% | 2.97% | 3.34% | 4.72% | 6.7% | 6.83% | 6.17% | 4.37% | 3.54% |
| Acquisitions | -32K | 32K | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | -250K | -25.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 54K | 0 | 0 | 0 | 0 | 75K | 75K | 0 | 0 | 6K | 325K | 80K | 188K | 57K | 42K | 60K | 77K | 87K | 0 | 0 |
| Cash from Financing | -67.73M | -25.54M | -47.09M | -26.41M | -68.81M | -14.34M | -6.21M | -24.4M | -13.07M | -10.07M | -8.75M | -656K | -6.2M | -1.38M | -3.5M | -2.07M | -2.19M | -9.47M | -10.12M | -31.88M |
| Debt Issued (Net) | -67.45M | -23.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.8M | -1.8M | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M | -7.54M | 0 | -3.4M | 0 | 0 | 0 | 0 | -8.14M | 0 | -29.77M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1.8M | -1.8M | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M | -7.54M | 0 | -3.4M | 0 | 0 | 0 | 0 | -8.14M | 0 | -29.77M |
| Other Financing | -2.08M | 0 | -1.07M | -136K | -2.23M | -4.54M | -3.29M | -16.93M | -1.73M | -3.21M | -1.21M | -656K | -2.8M | -1.38M | -3.5M | -2.07M | -2.19M | -1.32M | -10.12M | -2.11M |
| Net Change in Cash | -55.88M | -59.12M | -36.99M | -21.79M | -24.09M | -29.98M | 20.98M | -4.93M | 36.91M | -711K | -2.78M | -3.75M | 55.62M | -6.3M | -7.6M | -32.21M | -30.31M | -37.22M | -48.63M | -107.11M |
| Free Cash Flow | 12.23M | -33.63M | 9.67M | 4.93M | 44.87M | -15.69M | 27.09M | 18.81M | 50.05M | 9.5M | 4.37M | -2.77M | 48.27M | 7.2M | -5.12M | -29.1M | -27.42M | -27.64M | -37.84M | -49.71M |
| FCF Margin % | 4.93% | -14.12% | 4.02% | 1.86% | 16.13% | -6.38% | 10.11% | 6.34% | 15.88% | 3.11% | 1.99% | -0.79% | 13.73% | 2.03% | -1.16% | -5.84% | -5.32% | -6.34% | -9.1% | -10.77% |
| FCF Growth % | -72.73% | -114.37% | -64.3% | -73.78% | -10.34% | -265.16% | 519.67% | 778.92% | 3.69% | 31.94% | 185.39% | 90.48% | 276.01% | 126.05% | 86.47% | 41.45% | -201.79% | -713.36% | -9979.37% | -253.34% |
| FCF per Share | 0.30 | -0.72 | 0.21 | 0.11 | 0.91 | -0.31 | 0.54 | 0.37 | 1.33 | 0.19 | 0.08 | -0.01 | 0.10 | 0.01 | -0.01 | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 |
| FCF Conversion (FCF/Net Income) | -0.12x | 1.99x | 3.93x | 1.98x | 5.24x | -0.21x | -31.13x | 0.88x | 16.67x | -13.67x | -2.89x | -2.06x | -3.99x | -1.24x | -0.29x | -0.24x | -0.32x | 0.02x | 0.76x | 1.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |