ANGI Stock Cash Flow Statements

Angi Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Angi Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31

cash flows from operating activities:
net earnings	10,897,000	15,106,000	-1,286,000	35,363,000										-33,287,000		-16,693,000	-30,052,000	2,014,000	-13,390,000	5,203,000	13,211,000	-9,184,000	-95,000	18,324,000	7,234,000	9,851,000	36,812,000	26,786,000	23,023,000	-9,114,000	-58,231,000
adjustments to reconcile net earnings to net cash from operating activities:
benefit from credit losses	12,729,000	11,314,000	13,567,000	14,811,000	12,973,000	15,910,000	12,097,000	20,412,000	22,004,000	24,872,000	25,935,000	34,290,000	26,315,000	21,611,000	21,995,000	23,350,000	23,613,000	19,118,000	18,139,000
depreciation	10,278,000	9,948,000	20,311,000	17,568,000	24,324,000	23,849,000	23,394,000	22,596,000	22,179,000	25,435,000	33,158,000	17,759,000	13,354,000	13,999,000	13,518,000	14,701,000	15,058,000	15,969,000	14,007,000	13,921,000	12,555,000	12,138,000	12,876,000	11,244,000	8,796,000	6,999,000	6,140,000	6,100,000	5,886,000	6,184,000	4,838,000
deferred income taxes	4,707,000	2,717,000	644,000	-26,330,000	482,000	1,253,000	3,006,000	-9,689,000	-4,473,000	1,147,000	-7,661,000	-1,855,000	-3,962,000	-8,133,000	-10,871,000	-5,091,000	-10,076,000	-10,268,000	2,803,000	-11,791,000	2,058,000	-8,348,000	5,044,000	4,113,000	1,970,000	-14,377,000	-6,327,000	4,375,000	-2,238,000	-4,178,000	23,096,000
non-cash lease expense	1,857,000	1,786,000	2,197,000	1,730,000	7,331,000	4,752,000	2,307,000	2,894,000	3,005,000	3,672,000	5,314,000	3,181,000	3,260,000	3,352,000	3,293,000
stock-based compensation expense	5,054,000	-2,287,000	6,685,000	10,024,000	8,672,000	9,397,000	9,666,000	10,741,000	10,130,000	12,877,000	13,890,000	12,376,000	13,417,000	12,985,000	8,312,000	8,813,000	9,543,000	2,034,000	28,618,000	14,697,000	14,759,000	25,575,000	22,669,000	8,784,000	17,520,000	19,282,000	27,645,000	22,474,000	22,053,000	24,906,000	28,950,000
other adjustments	-733,000	-451,000	-806,000	-691,000	680,000	384,000	332,000	1,730,000	-1,397,000	-433,000	748,000	-2,769,000	2,191,000	-215,000	881,000	1,634,000	357,000	2,235,000	-7,096,000	3,170,000	2,308,000	3,216,000	1,616,000	2,925,000	2,094,000	1,352,000	-412,000	-271,000	227,000	-63,000	417,000
changes in assets and liabilities:
accounts receivable	-16,366,000	-14,773,000	-720,000	-325,000	-18,579,000	-25,761,000	-7,499,000	-19,485,000	-7,997,000	-23,187,000	-13,954,000	-18,328,000	-46,477,000	-37,757,000	-9,145,000	-43,042,000	-28,554,000	-34,638,000	-9,125,000	-22,483,000	-26,996,000	-21,226,000	-12,358,000	-4,707,000	-22,160,000	-39,729,000	4,335,000	-15,070,000	-19,301,000	-17,650,000	-3,099,000
other assets	4,206,000	2,469,000	7,838,000	577,000	7,197,000	13,320,000	-7,784,000	-11,689,000	3,881,000	1,740,000	10,511,000	1,126,000	-13,070,000	1,930,000	4,265,000	-11,718,000	7,803,000	573,000	787,000	-1,932,000	4,089,000	3,043,000	-2,319,000	5,145,000	9,397,000	1,159,000	6,081,000	-4,823,000	-469,000	-13,748,000
accounts payable and other liabilities	32,748,000	-20,390,000	3,344,000	-6,406,000	19,878,000	-17,417,000	-21,495,000	-2,681,000	25,960,000	-9,829,000	-9,639,000	-31,378,000	32,060,000	20,601,000	-9,253,000	-19,928,000	38,660,000	4,539,000	-29,735,000	11,011,000	14,922,000	21,008,000	-16,982,000	1,021,000	17,732,000	11,856,000	-11,879,000	12,976,000	3,656,000	-5,329,000
operating lease liabilities	-3,180,000	-3,270,000	-5,506,000	-4,378,000	-5,005,000	-4,487,000	-3,303,000	-4,462,000	-7,839,000	-5,074,000	-4,088,000	-4,605,000	-4,170,000	-4,454,000
income taxes payable and receivable	-2,601,000	1,417,000	-763,000	-9,881,000	-574,000	2,148,000	-4,698,000	2,598,000	1,415,000	843,000	1,189,000	443,000	-338,000	1,909,000	-267,000	184,000	-623,000	938,000	-673,000	-68,000	371,000	-873,000	22,000	1,359,000	123,000	146,000	-677,000	735,000	505,000	162,000
deferred revenue	-2,475,000	-6,699,000	-8,068,000	-1,146,000	1,225,000	265,000	-4,575,000	1,218,000	3,667,000	-665,000	-4,400,000	-1,546,000	1,751,000	1,392,000	-6,179,000	-741,000	2,308,000	2,993,000	-3,681,000	20,000	105,000	-230,000	-6,659,000	-468,000	2,070,000	1,314,000	-5,407,000	-3,011,000	2,198,000	4,191,000	3,207,000
net cash from operating activities	57,121,000	-3,113,000						11,019,000	58,719,000	19,060,000	15,711,000	4,279,000	7,814,000	-735,000	-19,679,000	-33,365,000	43,908,000	15,345,000	15,234,000	45,388,000	71,891,000	55,906,000	32,077,000	79,060,000	76,322,000	26,702,000	69,989,000	80,145,000	62,465,000	11,101,000	-10,207,000
cash flows from investing activities:
capital expenditures	-12,250,000	-12,574,000	-12,945,000	-12,103,000	-12,646,000	-12,798,000	-11,675,000	-13,790,000	-10,453,000	-11,862,000	-20,831,000	-33,383,000	-35,235,000	-26,903,000	-18,159,000	-16,343,000	-16,970,000	-18,743,000	-14,851,000	-12,972,000	-11,429,000	-13,236,000	-14,003,000	-15,688,000	-23,936,000	-15,177,000	-14,090,000	-11,438,000	-12,562,000	-8,886,000	-10,559,000
free cash flows	44,871,000	-15,687,000						-2,771,000	48,266,000	7,198,000	-5,120,000	-29,104,000	-27,421,000	-27,638,000	-37,838,000	-49,708,000	26,938,000	-3,398,000	383,000	32,416,000	60,462,000	42,670,000	18,074,000	63,372,000	52,386,000	11,525,000	55,899,000	68,707,000	49,903,000	2,215,000	-20,766,000
proceeds from sales of fixed assets	0	75,000	75,000	0	0	6,000	-251,000	80,000	188,000	68,000
net cash from investing activities	-12,250,000	-12,499,000						-13,710,000	2,235,000	-24,156,000	-20,789,000	-33,323,000	-35,158,000	-26,816,000	-18,409,000	-41,700,000	-16,220,000	31,257,000	-17,060,000	-62,960,000	-11,465,000	-12,469,000	-14,003,000	-15,672,000	-23,992,000	13,034,000	-301,000	-46,252,000	-12,562,000	1,524,000	-10,521,000
cash flows from financing activities:
purchases of treasury stock	-66,585,000	-9,801,000	-2,930,000	-7,474,000	-11,341,000	-6,860,000	-7,535,000	0
withholding taxes paid on behalf of employees on net settled stock-based awards	-2,229,000	-4,542,000	-1,926,000	-909,000	-1,529,000	-3,214,000	-1,214,000	-656,000	-2,745,000	-1,379,000	-3,240,000	-2,074,000	-2,191,000	-1,322,000	-5,773,000	-1,539,000	-6,428,000	-48,168,000	-14,086,000	-38,499,000	-8,272,000	-3,222,000	-5,245,000	-3,794,000	-9,701,000	-16,544,000	-2,638,000	-5,767,000	-18,514,000	-2,925,000
distribution to iac pursuant to the tax sharing agreement			-1,350,000	0																				0	0	-11,355,000
net cash from financing activities	-68,814,000	-14,343,000						-656,000	-6,199,000	-1,379,000	-3,496,000	-2,074,000	-2,191,000	-9,466,000	-10,122,000	-31,875,000	-220,274,000	-82,897,000		451,313,000	-24,526,000	-48,337,000	-31,608,000	-41,282,000	-16,870,000	-31,772,000	-11,224,000	-9,454,000	-22,919,000	-5,424,000	179,787,000
total cash (used) provided															-48,210,000	-106,940,000						-4,900,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	-144,000	-26,000	25,000	655,000	-66,000	-141,000	408,000	-416,000	364,000	179,000	974,000	-1,096,000	-778,000	-205,000	-418,000	-173,000	162,000	384,000	919,000	348,000	625,000	-1,327,000
net increase in cash and cash equivalents and restricted cash			20,977,000	-4,934,000			-2,895,000	-3,763,000							-48,628,000	-107,113,000			-42,304,000	434,089,000	36,525,000	-6,227,000
cash and cash equivalents and restricted cash at beginning of period	0	416,545,000	0	0	0	364,301,000	0	0	0	322,136,000	0	0	0	429,485,000	0	0	0	813,561,000	0	0	0	391,478,000
cash and cash equivalents and restricted cash at end of period	-24,087,000	386,564,000	20,977,000	-4,934,000	36,912,000	363,590,000	-2,895,000	-3,763,000	55,119,000	315,840,000	-7,600,000	-32,214,000	-30,313,000	392,263,000	-48,628,000	-107,113,000	-192,424,000	777,650,000	-42,304,000	434,089,000	36,525,000	385,251,000
total cash used		-29,955,000								-6,475,000		-31,118,000	-29,535,000	-37,017,000				-36,295,000
net decrease in cash and cash equivalents and restricted cash		-29,981,000				-711,000				-6,296,000		-32,214,000	-30,313,000	-37,222,000				-35,911,000
cash flows from operating activities attributable to continuing operations:
income from discontinued operations, net of tax
net earnings attributable to continuing operations			-1,286,000	35,363,000
adjustments to reconcile net earnings to net cash from operating activities attributable to continuing operations:
amortization of intangibles							0	2,633,000	2,663,000	2,662,000	3,028,000	3,805,000	3,804,000	3,804,000	3,814,000	3,854,000	3,688,000	5,074,000	4,056,000	12,888,000	12,978,000	12,980,000	13,061,000	14,169,000	13,713,000	14,539,000	14,517,000	15,611,000	15,778,000	16,306,000	16,376,000
changes in assets and liabilities, net of effects of dispositions:
net cash from operating activities attributable to continuing operations			40,037,000	30,916,000	62,692,000	22,296,000
cash flows from investing activities attributable to continuing operations:
purchases of marketable debt securities							0	0	0	-12,362,000									-49,990,000								-24,855,000
proceeds from maturities of marketable debt securities							0	0							0	0	0	50,000,000					0	0	0	25,000,000
net proceeds from the sale of a business															0	0			1,000	-1,000	-36,000	767,000	0	16,000	-56,000	23,655,000
net cash from investing activities attributable to continuing operations			-12,870,000	-12,103,000	-12,646,000	-12,792,000
cash flows from financing activities attributable to continuing operations:
purchase of noncontrolling interests			0												-4,349,000	-570,000	0	-22,938,000	-1,000	-1,115,000	0	-3,165,000	0				-4,772,000	-418,000	-637,000	-234,000	-215,000
other								0															0	0	0	-103,000	-64,000	0	0	39,000	3,000
net cash from financing activities attributable to continuing operations			-6,215,000	-24,402,000	-13,068,000	-10,074,000
total cash from continuing operations			20,952,000	-5,589,000	36,978,000	-570,000
net cash from operating activities attributable to discontinued operations
net cash from investing activities attributable to discontinued operations
total cash from discontinued operations
changes in assets and liabilities, net of effects of acquisitions and dispositions:
less: earnings from discontinued operations, net of tax
net income						-1,317,000	-5,545,000	-5,287,000	-14,479,000	-15,000,000	-53,259,000	-17,439,000
less: income from discontinued operations, net of tax
net income attributable to continuing operations						-1,317,000
adjustments to reconcile net income to net cash from operating activities attributable to continuing operations:
foreign currency transaction (gain) loss							-781,000
principal payments on term loan															0	0	-213,125,000	-6,875,000	-17,187,000	-3,438,000	-3,437,000	-3,438,000	-3,437,000	-3,438,000	-3,437,000	-3,438,000	-3,437,000	-3,438,000
adjustments to reconcile net income to net cash from operating activities:
total cash provided								-3,347,000											-43,223,000	433,741,000			-13,534,000	22,106,000	35,460,000	7,964,000	58,464,000	24,439,000	26,984,000	7,201,000	159,059,000
foreign currency transaction loss											-3,163,000
goodwill impairment
acquisitions, net of cash acquired																															38,000
proceeds from sale of fixed assets											42,000	60,000	77,000	87,000													0	2,000	0	10,410,000
proceeds from the issuance of senior notes																			0
debt issuance costs																			-849,000
purchase of treasury stock											0	0	0	-8,144,000	0	-29,766,000	-721,000	-4,916,000	-9,274,000	0	-15,888,000	-38,512,000	-22,926,000
distribution from iac pursuant to the tax sharing agreement
impairment of long-lived and right-of-use assets												148,000	2,173,000	22,000	391,000	0
revenue reserves												2,551,000	1,503,000	1,506,000	2,177,000	1,725,000	1,757,000	2,910,000
principal payments on related party debt																							0	0	0	-1,008,000	0	-582,000	-704,000	-618,000	-77,491,000
proceeds from the exercise of stock options																							0	0	0	573,000	1,817,000	751,000	373,000	1,752,000
acquisition, net of cash acquired																								0	0	-20,341,000
impairment of long-lived assets																		1,854,000
gain from the sale of a business
distribution from (to) iac pursuant to tax sharing agreement
net cash provided (used in) by financing activities
principal payments on related-party debt
distribution from (to) iac pursuant to the tax sharing agreement																				0
bad debt expense																					21,531,000	17,807,000	14,984,000	17,151,000	17,833,000	14,310,000	12,398,000	14,263,000	11,147,000	9,434,000	6,889,000
borrowings under term loan
proceeds from issuance of related party debt
transfers from iac for periods prior to the combination
distribution to iac pursuant to tax sharing agreement
effect of exchange rate changes on cash, cash equivalents, and restricted cash																								230,000	-244,000	401,000	435,000	-112,000	-133,000	22,000
net increase in cash, cash equivalents, and restricted cash																								22,336,000	35,216,000	8,365,000	58,899,000	24,327,000	26,851,000	7,223,000
cash, cash equivalents, and restricted cash at beginning of period																								0	0	338,821,000	0	0	0	221,521,000
cash, cash equivalents, and restricted cash at end of period																								22,336,000	35,216,000	347,186,000	58,899,000	24,327,000	26,851,000	228,744,000
transfers from (to) iac/interactivecorp for periods prior to the combination
changes in assets and liabilities, net of effects of acquisitions:
transfers from iac/interactivecorp for periods prior to the combination
transfers to iac/interactivecorp for periods prior to the combination
principal payment on term loan																														-3,438,000
other current assets																															10,495,000
accounts payable and other current liabilities																															-41,069,000
borrowing under term loan
funds returned from (held in) escrow for myhammer tender offer
effect of exchange rate changes on cash and cash equivalents																															2,919,000
net increase in cash and cash equivalents																															161,978,000
cash and cash equivalents at beginning of period																															0
cash and cash equivalents at end of period																															161,978,000
income taxes payable
proceeds from the issuance of related party debt
funds returned from escrow for myhammer tender offer
transfers from (to) iac/interactivecorp

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