Angi Inc.
NASDAQ:ANGI
2.51 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.76 | -1.631 | 2.471 | -5.287 | -14.479 | -15 | -53.259 | -17.439 | -23.997 | -33.287 | -25.763 | -16.693 | -30.052 | 2.014 | -13.39 | 5.203 | 13.211 | -9.184 | -0.095 | 18.324 | 7.234 | 9.851 | 36.812 | 26.786 | 23.023 | -9.114 | -58.231 | -40.214 | -8.062 | 1.98 | 8.948 | -17.598 | 4.797 | -4.004 | 14.15 | 0.082 | -8.349 | 4.36 | 15.272 | -5.207 | -18.356 | -3.783 | 2.803 | -13.511 | -14.334 | -7.947 | 2.43 | -18.487 | -23.387 | -13.45 | -5.872 | -17.369 | -16.16 | -9.636 | -8.236 | -8.053 |
| Depreciation & Amortization
| 24.324 | 23.849 | 23.917 | 25.229 | 24.842 | 28.097 | 36.186 | 21.564 | 17.158 | 17.803 | 17.332 | 18.555 | 18.746 | 21.043 | 18.063 | 26.809 | 25.533 | 25.118 | 25.937 | 25.413 | 22.509 | 21.538 | 20.657 | 21.711 | 21.664 | 22.49 | 21.214 | 8.379 | 4.21 | 4.001 | 4.04 | 3.854 | 3.579 | 1.675 | 1.611 | 1.588 | 1.613 | 1.59 | 1.558 | 1.45 | 1.348 | 1.22 | 1.195 | 1.05 | 0.982 | 0.842 | 0.793 | 0.741 | 0.69 | 0.529 | 0.465 | 0.429 | 0.396 | 0.37 | 0.358 | 0.341 |
| Deferred Income Tax
| 0.482 | 1.253 | 3.006 | -9.689 | -4.473 | 1.147 | -7.661 | -1.855 | -3.962 | -8.133 | -10.871 | -5.091 | -10.076 | -10.268 | 2.803 | -11.791 | 2.058 | -8.348 | 5.044 | 4.113 | 1.97 | -14.377 | -6.327 | 4.375 | -2.238 | -4.178 | 23.096 | -71.456 | 0.005 | 0.005 | 0.007 | 0.015 | 0.018 | 0.153 | 0.017 | 0 | 0.965 | 0 | 0.011 | 0.266 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.008 | 0 |
| Stock Based Compensation
| 8.672 | 9.397 | 9.666 | 10.741 | 10.295 | 12.712 | 13.89 | 12.376 | 13.417 | 12.985 | 8.312 | 8.813 | 9.543 | 2.034 | 28.618 | 14.697 | 14.759 | 25.575 | 22.669 | 8.784 | 17.52 | 19.282 | 27.645 | 22.474 | 22.053 | 24.906 | 28.95 | 114.25 | 2.774 | 3.256 | 3.214 | 4.812 | 3.691 | 3.027 | 2.626 | 1.726 | 2.267 | 2.256 | 1.944 | 2.417 | 1.995 | 1.533 | 1.398 | 0.676 | 1.168 | 0.822 | 0 | 0.77 | 0.763 | 0.68 | 5.944 | 0 | 0 | 0 | 8.425 | 0 |
| Change In Working Capital
| 4.142 | -31.932 | -49.354 | -34.501 | 19.087 | -36.172 | -20.381 | -54.288 | -30.244 | -16.379 | -37.426 | -75.245 | 19.594 | -25.595 | -42.427 | -13.452 | -7.509 | 1.722 | -38.296 | 2.35 | 7.162 | -25.254 | -7.547 | -9.193 | -13.411 | -32.374 | -32.542 | 13.74 | 5.344 | -5.479 | -13.481 | -6.794 | -7.166 | 8.183 | -14.238 | -5.334 | 5.282 | 12.869 | -24.061 | -8.581 | 17.478 | 15.869 | -10.051 | 10.902 | 16.356 | 16.022 | -11.616 | 6.352 | 6.887 | 9.906 | -6.038 | -1.627 | 10.864 | 4.901 | -4.355 | 2.73 |
| Accounts Receivables
| -18.579 | -25.761 | -7.499 | -19.485 | -7.997 | -23.187 | -13.954 | -18.328 | -46.477 | -37.757 | -9.145 | -43.042 | -28.554 | -34.638 | -9.125 | -22.483 | -26.996 | -21.226 | -12.358 | -4.707 | -22.16 | -39.729 | 4.335 | -15.07 | -19.301 | -17.65 | -3.099 | -31.445 | 0.787 | 0.578 | 0.446 | 0.073 | -0.678 | 0.807 | -0.804 | -0.907 | 0.533 | -0.7 | -0.891 | -1.14 | 0.328 | -1.053 | -1.749 | -0.067 | -0.836 | -1.946 | -2.452 | -1.782 | -0.278 | -1.293 | -0.511 | -0.2 | -0.26 | -0.304 | 0.129 | -0.236 |
| Change In Inventory
| 0 | 0 | 20.109 | -16.151 | -3.958 | 0 | 0 | 0 | 0 | 0 | -12.582 | -11.718 | 7.803 | 0.573 | 0.787 | -1.932 | 4.089 | 3.043 | -2.319 | 5.145 | 9.397 | 1.159 | 6.081 | -4.823 | -0.469 | -13.748 | 10.473 | -9.477 | 8.271 | -4.744 | -2.76 | -2.693 | -1.244 | 11.529 | -7.735 | -2.455 | 0.13 | 6.615 | -8.836 | -7.067 | 2.413 | 12.762 | -12.362 | 9.567 | 4.766 | 11.9 | -9.041 | -1.198 | -3.757 | 9.562 | -4.659 | -5.621 | 0.633 | 5.408 | -3.112 | 0.237 |
| Change In Accounts Payables
| 19.878 | -17.417 | -21.495 | -2.681 | 25.96 | -9.829 | -9.639 | -31.378 | 32.06 | 20.601 | -9.253 | -19.928 | 38.66 | 4.539 | -29.735 | 11.011 | 14.922 | 21.008 | -16.982 | 1.021 | 17.732 | 11.856 | -11.879 | 12.976 | 3.656 | -5.329 | -41.069 | 41.529 | -1.165 | 1.483 | -4.815 | 0.64 | -2.052 | -0.49 | -2.579 | -1.872 | 3.843 | 6.075 | -10.498 | -4.639 | 9.984 | 2.201 | 2.024 | -6.192 | 2.809 | 0.208 | -2.929 | 1.408 | 5.206 | -2.462 | -1.493 | -0.695 | 6.228 | -1.951 | -1.32 | 0.327 |
| Other Working Capital
| 2.843 | 11.246 | -40.469 | 3.816 | 5.082 | -3.156 | 3.212 | -4.582 | -15.827 | 0.777 | -6.446 | -0.557 | 1.685 | 3.931 | -4.354 | -0.048 | 0.476 | -1.103 | -6.637 | 0.891 | 2.193 | 1.46 | -6.084 | -2.276 | 2.703 | 4.353 | 1.153 | 13.133 | -2.549 | -2.796 | -6.352 | -4.814 | -3.192 | -3.663 | -3.12 | -0.1 | 0.776 | 0.879 | -3.836 | 4.265 | 4.753 | 1.959 | 2.036 | 7.594 | 9.617 | 5.86 | 2.806 | 7.924 | 5.716 | 4.099 | 0.625 | 4.889 | 4.263 | 1.748 | -0.052 | 2.402 |
| Other Non Cash Items
| 77.333 | 121.633 | 26.341 | 24.526 | 23.612 | 28.111 | 46.936 | 43.921 | 35.442 | 26.276 | 28.737 | 36.296 | 36.153 | 26.117 | 21.567 | 23.922 | 23.839 | 21.023 | 16.818 | 20.076 | 19.927 | 15.662 | -1.251 | 13.992 | 11.374 | 9.371 | 7.306 | 18.654 | 0.214 | 0.429 | 0.172 | 0.16 | 0.166 | 0.167 | 1.084 | 0.171 | 0.184 | 0.171 | 1.955 | 0.086 | 0.109 | 0.106 | 0.107 | 0.118 | 0.14 | 0.162 | 2.793 | 0.842 | 0.835 | 0.745 | -3.874 | 1.906 | 1.12 | 1.042 | -2.186 | 1.342 |
| Operating Cash Flow
| 62.692 | 22.296 | 16.047 | 11.019 | 58.719 | 19.06 | 15.711 | 4.279 | 7.814 | -0.735 | -19.679 | -33.365 | 43.908 | 15.345 | 15.234 | 45.388 | 71.891 | 55.906 | 32.077 | 79.06 | 76.322 | 26.702 | 69.989 | 80.145 | 62.465 | 11.101 | -10.207 | 43.353 | 4.485 | 4.192 | 2.9 | -15.551 | 5.085 | 9.201 | 5.25 | -1.767 | 1.962 | 21.246 | -3.321 | -9.569 | 2.574 | 14.945 | -4.542 | -0.765 | 4.312 | 9.901 | -5.6 | -10.552 | -14.975 | -2.27 | -9.371 | -16.661 | -3.78 | -3.323 | -5.986 | -3.64 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.646 | -12.798 | -11.675 | -13.79 | -10.453 | -11.862 | -20.831 | -33.383 | -35.235 | -26.903 | -18.159 | -16.343 | -16.97 | -18.743 | -14.851 | -12.972 | -11.429 | -13.236 | -14.003 | -15.688 | -23.936 | -15.177 | -14.09 | -11.438 | -12.562 | -8.886 | -10.559 | -13.155 | -1.052 | -2.071 | -2.674 | -3.812 | -5.795 | -6.515 | -7.485 | -9.71 | -9.608 | -7.963 | -11.311 | -10.034 | -9.896 | -6.6 | -2.485 | -2.37 | -2.328 | -1.688 | -7.214 | -0.83 | -1.688 | -2.033 | -0.74 | -0.977 | -0.584 | -0.784 | -0.258 | -0.222 |
| Acquisitions Net
| 0 | 0.006 | 0.749 | 0.08 | 0.188 | 0.068 | 0.042 | 0.06 | 0.077 | 0.087 | -0.25 | -25.357 | 0.75 | -22.938 | -2.263 | -0.001 | -0.036 | 0.767 | -23.615 | 0.016 | -0.056 | 3.314 | 3.669 | 0 | 0 | 0 | 0.038 | -19.949 | 0.987 | -52.365 | -15.649 | 3.014 | 3.491 | 5.611 | 4.883 | 6.753 | 7.208 | 6.847 | 7.48 | 4.661 | -2.595 | 2.595 | -5.123 | -9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 12.688 | 0 | -12.688 | -12.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.855 | 0 | 0 | 0 | 5.96 | 0 | -5.96 | 0 | 0 | -6.2 | -7.203 | -4.071 | -10.857 | -4.48 | -6.08 | -3.12 | -13.507 | -1.64 | -8.929 | -2.595 | -0.119 | -0.617 | -0.156 | -9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.068 | 0 | 12.5 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 35 | 0 | 0 | 0 | -12.021 | 0 | 7.68 | 4.341 | 7.631 | 5.94 | 7 | 4.32 | 11.411 | 2.36 | 8.16 | 2.835 | 5.96 | 6.32 | 11.035 | 0.045 | 5.123 | 9.42 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.646 | 0.006 | -12.431 | 0.08 | 12.688 | 0.068 | -0.831 | 0.06 | 0.077 | 0.087 | -17.409 | 0 | 0.75 | 50 | 0.044 | -49.987 | -0.036 | 0.767 | 23.615 | 0.016 | -0.056 | -0.103 | -0.025 | -34.814 | 0 | 10.41 | 6.061 | -72.439 | -0.987 | 0 | 0 | -3.014 | -3.491 | -5.611 | -4.883 | -6.753 | -7.208 | -6.847 | -7.48 | -4.661 | 0 | 0 | 0 | -2.15 | 0 | 0 | -10.491 | 0 | 0 | 0.25 | -0.354 | -0.407 | -0.43 | 0 | -0.504 | -0.255 |
| Investing Cash Flow
| -12.646 | -12.792 | -10.601 | -13.71 | 2.235 | -24.156 | -20.789 | -33.323 | -35.158 | -26.816 | -18.409 | -41.7 | -16.22 | 31.257 | -17.06 | -62.96 | -11.465 | -12.469 | -14.003 | -15.672 | -23.992 | 13.034 | -0.301 | -46.252 | -12.562 | 1.524 | -10.521 | -85.594 | 0.668 | 2.27 | 4.957 | -4.072 | -5.998 | -6.266 | -6.931 | -11.83 | -7.528 | -8.248 | -18.858 | -5.354 | -10.385 | -6.555 | -2.604 | -5.137 | -2.484 | -11.632 | -17.705 | -0.83 | -1.688 | -1.783 | -1.094 | -1.384 | -1.014 | -0.784 | -0.762 | -0.477 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -20.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | 0 | -213.125 | -6.875 | -17.187 | -3.438 | -3.437 | -3.438 | -3.437 | -3.438 | -3.437 | -4.446 | -3.437 | -4.02 | -4.141 | -4.056 | -198.314 | -22.551 | 0 | -49.017 | -0.06 | -0.059 | -0.059 | -0.057 | -0.057 | -0.056 | -0.054 | -0.054 | -0.071 | -15.035 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.006 | -18.214 | -1.824 | -1.794 | -1.273 | -0.278 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.168 | -48.168 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 4.693 | 0 | 0 | 0 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.341 | -6.86 | -7.535 | -0.656 | -3.397 | -1.379 | -3.24 | -2.074 | -2.191 | -8.144 | -5.773 | -29.766 | -0.721 | -4.916 | -9.274 | -38.499 | -15.888 | -38.512 | -22.926 | -33.979 | -9.701 | -16.544 | -2.638 | -5.767 | -18.514 | -2.925 | -10.113 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.822 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.355 | 0 | 0 | -11.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 |
| Other Financing Activities
| -1.727 | -3.214 | 19.464 | -0.656 | -2.802 | -1.379 | -3.496 | -2.074 | -2.191 | -1.322 | -10.122 | -2.109 | -6.428 | -71.106 | -14.936 | 454.751 | -5.201 | -6.387 | 5.537 | -37.844 | -13.433 | -15.971 | -12.48 | -5.434 | -18.778 | -1.368 | -1.572 | 37.989 | -20.285 | -6.066 | 0.944 | -1.232 | 0.195 | -0.125 | 0.675 | 0 | 0 | 0 | -0.078 | 56.411 | 0.023 | 0.461 | 0.34 | 1.667 | 1.403 | 1.706 | 0.446 | 0.332 | 8.64 | 0.016 | 98.531 | 14.09 | -15.566 | 51.592 | 2.5 | 6.725 |
| Financing Cash Flow
| -13.068 | -10.074 | -8.749 | -0.656 | -6.199 | -1.379 | -3.496 | -2.074 | -2.191 | -9.466 | -10.122 | -31.875 | -220.274 | -82.897 | -41.397 | 451.313 | -24.526 | -48.337 | -31.608 | -41.282 | -16.87 | -31.772 | -11.224 | -9.454 | -22.919 | -5.424 | 186.629 | 15.438 | -20.285 | 42.951 | 0.884 | -1.291 | 0.136 | -0.182 | 0.618 | -0.056 | -0.054 | -0.054 | -0.149 | 41.376 | 0.023 | 0.461 | 0.34 | 1.667 | 1.403 | 1.706 | 0.446 | 0.332 | 8.64 | 0.016 | 88.525 | -4.124 | -17.39 | 49.798 | -0.631 | 6.447 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.066 | -0.141 | 0.408 | -0.416 | 0.364 | 0.179 | 0.974 | -1.096 | -0.778 | -0.205 | -0.418 | -0.173 | 0.162 | 0.384 | 0.919 | 0.348 | 0.625 | -1.327 | 0.274 | 0.23 | -0.244 | 0.401 | 0.435 | -0.112 | -0.133 | 0.022 | 2.919 | 12.217 | 0.166 | 0.659 | -0.163 | 0.001 | -0.009 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.916 | -0.707 | -2.781 | -3.763 | 55.119 | -6.296 | -7.6 | -32.214 | -30.313 | -37.222 | -48.628 | -107.113 | -192.424 | -35.911 | -42.304 | 434.089 | 36.525 | -6.227 | -13.26 | 22.336 | 35.216 | 8.365 | 58.899 | 24.327 | 26.851 | 7.223 | 161.978 | 21.181 | 9.573 | 6.387 | 8.741 | -20.914 | -0.777 | 2.753 | -1.063 | -13.653 | -5.62 | 12.944 | -22.328 | 26.453 | -7.788 | 8.851 | -6.806 | -4.235 | 3.231 | -0.025 | -22.859 | -11.05 | -8.023 | -4.037 | 78.06 | -22.169 | -22.184 | 45.691 | -7.379 | 2.33 |
| Cash At End Of Period
| 400.253 | 363.337 | 364.044 | 367.196 | 370.959 | 315.84 | 322.136 | 329.736 | 361.95 | 392.263 | 429.485 | 478.113 | 585.226 | 777.65 | 813.561 | 855.865 | 421.776 | 385.251 | 391.478 | 404.738 | 382.402 | 347.186 | 338.821 | 279.922 | 255.595 | 228.744 | 221.521 | 59.543 | 38.362 | 28.789 | 22.402 | 13.661 | 34.575 | 35.352 | 32.599 | 33.662 | 47.315 | 52.935 | 39.991 | 62.319 | 35.866 | 43.654 | 34.803 | 41.609 | 45.844 | 42.613 | 42.638 | 65.497 | 76.547 | 84.57 | 88.607 | 10.547 | 32.716 | 54.9 | 9.209 | 16.588 |