Angi Inc.
NASDAQ:ANGI
2.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -30.676 | -127.982 | -70.494 | -4.16 | 35.314 | 77.507 | -104.527 | -7.857 | 10.243 | -12.074 | -32.989 | -52.894 | -49.037 | -27.246 | -11.981 |
| Depreciation & Amortization
| 101.562 | 92.711 | 75.676 | 95.523 | 95.397 | 86.522 | 37.804 | 13.148 | 6.402 | 5.576 | 4.069 | 2.753 | 1.66 | 1.378 | 1.517 |
| Deferred Income Tax
| -10.009 | -21.611 | -36.306 | -15.278 | -3.25 | -8.368 | -48.35 | 0.022 | 0.017 | 0.011 | 0.006 | 0.005 | 0.004 | 0.154 | 0 |
| Stock Based Compensation
| 43.414 | 50.802 | 28.171 | 83.649 | 68.255 | 97.078 | 149.23 | 14.744 | 8.875 | 7.889 | 4.064 | 2.943 | 0 | 0 | 0 |
| Change In Working Capital
| -100.94 | -121.292 | -118.672 | -61.666 | -54.038 | -62.525 | -18.937 | -19.258 | -1.421 | 0.705 | 33.229 | 13.484 | 8.1 | 6.095 | 4.083 |
| Accounts Receivables
| -58.168 | -116.516 | -115.379 | -79.83 | -78.954 | -47.686 | -33.179 | 0.648 | -1.878 | -2.756 | -4.598 | -11.825 | -1.275 | -0.662 | -0.44 |
| Inventory
| 0 | 0 | -15.924 | 5.987 | 13.382 | -12.959 | 2.469 | 4.832 | -3.445 | -0.728 | 13.871 | 0 | -4.239 | 0.802 | 0.014 |
| Accounts Payables
| -8.045 | 11.644 | 14.018 | 17.206 | 13.627 | -0.576 | 0.778 | -6.717 | 5.467 | -2.952 | -1.151 | 4.764 | 2.089 | 0.718 | 0.864 |
| Other Working Capital
| -34.727 | -16.42 | -1.387 | -5.029 | -2.093 | -1.304 | 10.995 | -18.021 | -1.565 | 7.141 | 25.107 | 20.545 | 11.525 | 5.237 | 3.645 |
| Other Non Cash Items
| 101.494 | 152.575 | 127.303 | 90.351 | 72.483 | 33.486 | 26.603 | 0.836 | 2.575 | 2.522 | 0.527 | 0.312 | -43.495 | -19.321 | 1.075 |
| Operating Cash Flow
| 104.845 | 27.069 | 6.209 | 188.419 | 214.161 | 223.7 | 41.823 | 1.635 | 26.691 | 4.629 | 8.906 | -33.397 | -33.135 | -11.079 | -5.306 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -47.78 | -116.352 | -70.215 | -52.488 | -68.804 | -46.976 | -26.837 | -18.796 | -34.766 | -37.841 | -8.871 | -11.765 | -3.085 | -0.629 | -0.449 |
| Acquisitions Net
| 1.085 | 0.266 | -24.857 | -1.533 | 3.274 | 3.669 | -66.34 | 13.864 | 25.691 | 21.106 | -2.15 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.362 | 0 | 70.215 | -99.977 | 68.804 | -59.671 | 0 | -17.474 | -24.537 | -26.671 | -10.836 | -10.491 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.5 | 0 | 50 | 50 | 25 | 35 | 0 | 24.891 | 24.766 | 23.36 | 21.978 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.325 | -0.769 | -70.215 | 0.044 | -68.907 | 10.387 | 0 | -13.864 | -25.691 | -21.106 | -21.978 | 0.25 | -1.191 | -0.939 | 0.274 |
| Investing Cash Flow
| -46.232 | -116.086 | -45.072 | -103.954 | -40.633 | -57.591 | -93.177 | -11.379 | -34.537 | -41.152 | -21.857 | -22.006 | -4.276 | -1.568 | -0.175 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20.678 | 0 | -220 | -27.5 | -14.758 | -15.654 | -224.78 | -0.235 | -0.221 | -15.123 | 0 | 0 | -31.838 | -2.117 | -0.275 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.928 | 4.693 | 1.653 | 0 | 0.675 | 0 | 0 | 8.627 | 88.565 | 0 | 0 |
| Common Stock Repurchased
| -10.932 | -8.144 | -35.403 | -63.674 | -56.905 | -29.844 | -10.113 | 0 | 0 | 0 | 0 | 0 | -21.897 | -1.822 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -11.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 |
| Other Financing Activities
| 14.627 | -9.083 | -89.765 | 428.227 | -50.442 | -33.367 | 10.066 | -0.218 | 0.675 | 56.834 | 5.116 | 0.807 | 164.902 | 23.875 | -0.014 |
| Financing Cash Flow
| -16.983 | -17.227 | -345.168 | 337.053 | -121.532 | -49.021 | 224.733 | -0.453 | 0.454 | 41.711 | 5.116 | 9.434 | 116.809 | 19.84 | -0.289 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.535 | -1.105 | -0.045 | 0.565 | 0.661 | 0.212 | 1.161 | -0.098 | -0.322 | -0.023 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.782 | -107.349 | -384.076 | 422.083 | 52.657 | 117.3 | 185.144 | -10.197 | -7.392 | 5.188 | -7.835 | -45.969 | 79.398 | 7.193 | -5.77 |
| Cash At End Of Period
| 364.044 | 322.136 | 429.485 | 813.561 | 391.478 | 338.821 | 221.521 | 22.402 | 32.599 | 39.991 | 34.803 | 42.638 | 88.607 | 9.209 | 2.016 |