Communication Services - Internet Content & Information - NASDAQ - US
$ 1.72
-1.71 %
$ 858 M
Market Cap
-57.33
P/E
CASH FLOW STATEMENT
105 M
OPERATING CASH FLOW
-46.2 M
INVESTING CASH FLOW
-17 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Angi Inc.
| Net Income | -30.7 M |
| Depreciation & Amortization | 102 M |
| Capital Expenditures | -47.8 M |
| Stock-Based Compensation | 43.4 M |
| Change in Working Capital | -101 M |
| Others | 66.8 M |
| Free Cash Flow | 57.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (30.7) | (128.0) | (70.5) | (4.2) | 35.3 | 77.5 | (104.5) | (7.9) | 10.2 | (12.1) | (33.0) | (52.9) | (49.0) | (27.2) | (12.0) |
| Depreciation & Amortization | 101.6 | 92.7 | 75.7 | 95.5 | 95.4 | 86.5 | 37.8 | 13.1 | 6.4 | 5.6 | 4.1 | 2.8 | 1.7 | 1.4 | 1.5 |
| Deferred Income Tax | (10.0) | (21.6) | (36.3) | (15.3) | (3.2) | (8.4) | (48.4) | 22 K | 17 K | 11 K | 6 K | 5 K | 4 K | 0.2 | 0 |
| Stock Based Compensation | 43.4 | 50.8 | 28.2 | 83.6 | 68.3 | 97.1 | 149.2 | 14.7 | 8.9 | 7.9 | 4.1 | 2.9 | 0 | 0 | 0 |
| Other Operating Activities | 101.5 | 152.6 | 127.3 | 90.4 | 72.5 | 33.5 | 26.6 | 0.8 | 2.6 | 2.5 | 0.5 | 0.3 | (43.5) | (19.3) | 1.1 |
| Change in Working Capital | (100.9) | (121.3) | (118.7) | (61.7) | (54.0) | (62.5) | (18.9) | (19.3) | (1.4) | 0.7 | 33.2 | 13.5 | 8.1 | 6.1 | 4.1 |
| Cash From Operations | 104.8 | 27.1 | 6.2 | 188.4 | 214.2 | 223.7 | 41.8 | 1.6 | 26.7 | 4.6 | 8.9 | (33.4) | (33.1) | (11.1) | (5.3) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (47.8) | (116.4) | (70.2) | (52.5) | (68.8) | (47.0) | (26.8) | (18.8) | (34.8) | (37.8) | (8.9) | (11.8) | (3.1) | (0.6) | (0.4) |
| Other Items | 1.5 | 0.3 | 25.1 | (51.5) | 28.2 | (10.6) | (66.3) | 7.4 | 0.2 | (3.3) | (13.0) | (10.2) | (1.2) | (0.9) | 0.3 |
| Cash From Investing Activities | (46.2) | (116.1) | (45.1) | (104.0) | (40.6) | (57.6) | (93.2) | (11.4) | (34.5) | (41.2) | (21.9) | (22.0) | (4.3) | (1.6) | (0.2) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (10.9) | (8.1) | (35.4) | (63.7) | (56.9) | (29.8) | (10.1) | 0 | 0 | 0 | 0 | 0 | (21.9) | (1.8) | 0 |
| Total Debt Repaid | 0 | 0 | (220.0) | 472.5 | (14.8) | (15.7) | 224.8 | 33.5 | 0 | 0 | 0 | 0 | (6.8) | (2.1) | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 K | 0 |
| Other Financing Activities | (6.1) | (9.1) | (89.8) | (71.8) | (49.9) | (33.4) | 47 K | (4.5) | (0.2) | 41.7 | 5.1 | 0.8 | 145.5 | 23.9 | 14 K |
| Cash From Financing Activities | (17.0) | (17.2) | (345.2) | 337.1 | (121.5) | (49.0) | 224.7 | (0.5) | 0.5 | 41.7 | 5.1 | 9.4 | 116.8 | 19.8 | (0.3) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 42.2 | (107.3) | (384.1) | 422.1 | 52.7 | 117.3 | 185.1 | (10.2) | (7.4) | 5.2 | (7.8) | (46.0) | 79.4 | 7.2 | (5.8) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 57.1 | (89.3) | (64.0) | 135.9 | 145.4 | 176.7 | 15.0 | (17.2) | (8.1) | (33.2) | 35 K | (45.2) | (36.2) | (11.7) | (5.8) |