ANGI INC (ANGI)
US00183L1026 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.62M | -40.31M | -128.00M | -70.50M | -4.20M | |||
| Depreciation Amortization | 89.10M | 101.56M | 92.70M | 75.60M | 95.50M | |||
| Income Taxes - Deferred | -21.60M | -10.01M | -21.60M | -36.30M | -15.30M | |||
| Change In Working Capital | -98.69M | -100.94M | -121.30M | -110.10M | -51.40M | |||
| Interest Paid | N/A | 19.38M | 19.40M | 21.50M | 5.40M | |||
| Taxes Paid | N/A | 4.96M | 1.60M | 4.60M | -1.70M | |||
| Other non cash items | 130.84M | 154.87M | 205.20M | 147.40M | 163.70M | |||
| OPERATING CASH FLOW | 132.27M | 105.17M | 27.10M | 6.20M | 188.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.23M | -47.78M | -116.40M | -70.20M | -52.50M | |||
| Other Investing Activity | 729.00K | 1.22M | 300.00K | 25.10M | -51.50M | |||
| INVESTING CASH FLOW | -48.50M | -46.56M | -116.10M | -45.10M | -104.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -220.00M | 472.50M | |||
| Stock Issued/Repurchased | -33.21M | -10.93M | -8.10M | -35.40M | -63.70M | |||
| Other Financing Activity | -23.12M | -6.05M | -9.10M | -89.80M | -71.80M | |||
| FINANCING CASH FLOW | -56.33M | -16.98M | -17.20M | -345.20M | 337.10M | |||
| Exchange Rate Effect | 883.00K | 535.00K | -1.10M | 0.00 | 600.00K | |||
| CHANGE IN CASH | 28.33M | 42.16M | -107.30M | -384.10M | 422.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.27M | 105.17M | 27.10M | 6.20M | 188.40M | |||
| Capital Expenditure | -49.23M | -47.78M | -116.40M | -70.20M | -52.50M | |||
| FREE CASH FLOW | 83.05M | 57.39M | -89.30M | -64.00M | 135.90M | |||
All data in USD