ANGI NASDAQ
Angi Inc.
1W: +11.6%
1M: +22.0%
3M: -3.0%
YTD: -52.2%
1Y: -61.8%
3Y: -69.0%
5Y: -95.8%
$6.05
+0.19 (+3.24%)
Weekly Expected Move ±7.4%
$5
$6
$6
$6
$7
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$105M
-32.6% ▼
5Y CAGR: -11.0%
Capital Expenditures
$60M
-18.0% ▼
5Y CAGR: +2.6%
Free Cash Flow
$45M
-56.9% ▼
5Y CAGR: -19.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$149M
-419.8% ▼
Net Change in Cash
-$113M
-316.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71M | -$90M | -$30M | $37M | $44M |
| Depreciation & Amort. | $84M | $91M | $102M | $89M | $47M |
| Stock-Based Comp. | $0 | $0 | $43M | $35M | $15M |
| Change in Working Capital | -$110M | -$117M | -$101M | -$53M | -$68M |
| Other Non-Cash Items | $140M | $153M | $101M | $73M | $55M |
| Operating Cash Flow | $6M | $27M | $105M | $156M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$115M | -$48M | -$50M | -$60M |
| Acquisitions (Net) | -$53M | $162K | $1M | $0 | $145K |
| Investment Purchases | $0 | $0 | -$12M | $0 | $0 |
| Investment Sales | $50M | $0 | $12M | $0 | $0 |
| Other Investing | $0 | -$769K | $325K | $81K | $0 |
| Investing Cash Flow | -$73M | -$116M | -$46M | -$50M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$35M | -$8M | -$11M | -$29M | -$149M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62M | -$9M | -$6M | -$25M | -$10M |
| Financing Cash Flow | -$317M | -$17M | -$17M | -$54M | -$158M |
| Net Change in Cash | -$385M | -$107M | $42M | $52M | -$113M |
| Cash End of Period | $428M | $321M | $364M | $417M | $304M |
| Free Cash Flow | -$64M | -$88M | $57M | $105M | $45M |