ANGI Stock Annual Cash Flow. Download in Excel
ANGI Homeservices Inc.
ANGI 
NGS
Sector: Technology
Industry: Internet Content & Information
1.96
USD
-0.01
(-0.51%)
Previous close: 1.97 Open: 1.95 Bid: 1.96 Ask: 1.97
52 week range
1.65 3.10
Mkt Cap: 985 M Avg Vol (90 Days): 664,123
Last updated: Friday 22nd November 2024
Financials
ANGI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -13 M | 13 M | 6 M | ||||
| (Increase) Decrease in other current liabilities | 11 M | -2 M | -4 M | -4 M | -2 M | -3 M | -355000.0 | |
| (Increase) Decrease in other working capital | 13 M | -8 M | 923000.0 | -658000.0 | -14 M | |||
| (Increase) Decrease in payables | -1 M | 149000.0 | 15 M | 29 M | 22 M | 15 M | -8 M | |
| (Increase) Decrease in receivables | -33 M | -48 M | -79 M | -80 M | -114 M | -112 M | -58 M | |
| Acquisitions | -66 M | 4 M | -20 M | -2 M | -26 M | |||
| Amortization of intangibles | 23 M | 62 M | 55 M | 43 M | 16 M | 14 M | 8 M | |
| AssetImpairmentCharge | 64 M | 169000.0 | 13 M | 26 M | ||||
| CapitalExpenditureReported | 27 M | 47 M | 69 M | 52 M | 70 M | 115 M | 48 M | |
| Cash at beginning of period | 47 M | 222 M | 339 M | 391 M | 814 M | 429 M | 322 M | |
| Cash at end of period | 222 M | 339 M | 392 M | 814 M | 429 M | 429 M | 364 M | |
| Cash flow | 42 M | 224 M | 214 M | 188 M | 6 M | 46 M | 94 M | |
| Cash from disc. investing activities | -769000.0 | 325000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -93 M | -58 M | -41 M | -104 M | -45 M | -115 M | -47 M | |
| CashFromDiscontinuedOperatingActivities | -58 M | 397000.0 | ||||||
| ChangeInAccountPayable | 778000.0 | -576000.0 | 14 M | 31 M | 21 M | 12 M | -8 M | |
| ChangeInIncomeTaxPayable | -2 M | 725000.0 | 2 M | -1 M | 232000.0 | 3 M | 158000.0 | |
| ChangeInPayablesAndAccruedExpense | -1 M | 149000.0 | 15 M | 29 M | 22 M | 15 M | -8 M | |
| ChangeInTaxPayable | -2 M | 725000.0 | 2 M | -1 M | 232000.0 | 3 M | 158000.0 | |
| ChangeInWorkingCapital | -19 M | -63 M | -54 M | -62 M | -93 M | -101 M | -80 M | |
| ChangesInAccountReceivables | -33 M | -48 M | -79 M | -80 M | -114 M | -112 M | -58 M | |
| CommonStockPayments | -57 M | -64 M | -35 M | -8 M | -11 M | |||
| Current deferred income taxes | -48 M | -8 M | -3 M | -15 M | -36 M | -10 M | -10 M | |
| Deferred income taxes | -48 M | -8 M | -3 M | -15 M | -36 M | -10 M | -10 M | |
| Depreciation | 15 M | 24 M | 40 M | 53 M | 59 M | 78 M | 94 M | |
| Depreciation unreconciled | 38 M | 87 M | 95 M | 96 M | 76 M | 91 M | 102 M | |
| DepreciationAndAmortization | 38 M | 87 M | 95 M | 96 M | 75 M | 91 M | 102 M | |
| Effect of exchange rate changes | 1 M | 212000.0 | 661000.0 | 565000.0 | -45000.0 | -1 M | 535000.0 | |
| FinancingCashFlow | 225 M | -49 M | -122 M | 337 M | -345 M | -17 M | -17 M | |
| Free cash flow | 15 M | 187 M | 145 M | 136 M | -64 M | -69 M | 46 M | |
| GainLossOnSaleOfBusiness | -13 M | 218000.0 | 273000.0 | |||||
| Issuance of debt | 11 M | -2 M | -1 M | |||||
| IssuanceOfDebt | 225 M | -16 M | -15 M | 466 M | -220 M | |||
| Net cash from financing activities | 225 M | -49 M | -122 M | 337 M | -345 M | -17 M | -17 M | |
| Net cash from investing activities | -93 M | -58 M | -41 M | -104 M | -45 M | -115 M | -47 M | |
| Net cash from operating activities | 42 M | 224 M | 214 M | 188 M | 6 M | 46 M | 94 M | |
| Net change in cash & cash equivalents | 173 M | 117 M | 52 M | 422 M | -384 M | -106 M | 31 M | |
| Net income from continuing operations | -105 M | 78 M | 35 M | -4 M | -70 M | -89 M | -30 M | |
| NetBusinessPurchaseAndSale | -66 M | 4 M | 3 M | -2 M | -25 M | 1000000.0 | ||
| NetCommonStockIssuance | -57 M | -64 M | -35 M | -8 M | -11 M | |||
| NetForeignCurrencyExchangeGainLoss | 2 M | 3 M | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | 25 M | -50 M | 50 M | 138000.0 | |||
| NetInvestmentPurchaseAndSale | -25 M | 25 M | -50 M | 50 M | 138000.0 | |||
| NetIssuancePaymentsOfDebt | 225 M | -16 M | -15 M | 466 M | -220 M | |||
| NetLongTermDebtIssuance | 225 M | -14 M | -15 M | 466 M | -220 M | |||
| NetPPEPurchaseAndSale | -27 M | -37 M | -69 M | -52 M | -70 M | -115 M | -48 M | |
| Operating (gains) losses | -13 M | 218000.0 | 273000.0 | 2 M | 3 M | -1 M | ||
| Other financing charges net | 1 M | -36 M | -50 M | -65 M | -90 M | -9 M | -6 M | |
| Other investing changes net | -25000.0 | -103000.0 | 24000.0 | |||||
| Other non-cash items | 176 M | 144 M | 141 M | 174 M | 129 M | 151 M | 114 M | |
| ProceedsFromStockOptionExercised | 2 M | 5 M | 600000.0 | |||||
| Purchase of Float term investments | -60 M | -100 M | -12 M | |||||
| Purchase of property plant & equipment | -27 M | -37 M | -69 M | -52 M | -70 M | -115 M | -48 M | |
| Purchase of short term investments | 406 M | 500 M | ||||||
| PurchaseOfInvestment | -60 M | -100 M | -12 M | |||||
| PurchaseOfPPE | -27 M | -47 M | -69 M | -52 M | -70 M | -115 M | -48 M | |
| Repayment of debt | -182 M | -14 M | -15 M | -34 M | -220 M | |||
| RepaymentOfDebt | -182 M | -16 M | -15 M | -34 M | -220 M | |||
| Repurchase of capital stock | -57 M | -64 M | -35 M | -8 M | -11 M | |||
| Revenue per share | 23 M | 62 M | 55 M | 43 M | 16 M | 14 M | 8 M | |
| Sale of short term investments | 35 M | 25 M | 50 M | 50 M | 13 M | |||
| SaleOfBusiness | 24 M | 731000.0 | 750000.0 | 1000000.0 | ||||
| SaleOfInvestment | 35 M | 25 M | 50 M | 50 M | 13 M | |||
| SaleOfPPE | 10 M | 20000.0 | 162000.0 | 85000.0 | ||||
| ShortTermDebtPayments | 11 M | -2 M | -1 M | |||||
| StockBasedCompensation | 149 M | 97 M | 68 M | 84 M | 29 M | 51 M | 43 M |
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