Angi (ANGI)
(Delayed Data from NSDQ)
$2.24 USD
+0.04 (1.82%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $2.25 +0.01 (0.45%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Angi Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.31 | -127.98 | -70.49 | -4.16 | 35.31 |
Depreciation/Amortization & Depletion | 101.56 | 118.72 | 75.68 | 95.52 | 95.40 |
Net Change from Assets/Liabilities | -100.94 | -121.29 | -118.67 | -61.67 | -54.04 |
Net Cash from Discontinued Operations | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 123.61 | 157.63 | 119.70 | 158.72 | 137.49 |
Net Cash From Operating Activities | 94.18 | 27.07 | 6.21 | 188.42 | 214.16 |
Property & Equipment | -47.70 | -116.09 | -70.22 | -52.47 | -68.80 |
Acquisition/ Disposition of Subsidiaries | 1.00 | 0.00 | -24.86 | -1.53 | 3.27 |
Investments | 0.14 | 0.00 | 50.00 | -49.98 | 25.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.02 | -0.10 |
Net Cash from Investing Activities | -46.56 | -116.09 | -45.07 | -103.95 | -40.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.93 | -8.14 | -35.40 | -63.67 | -56.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -220.00 | 472.50 | -14.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.05 | -9.08 | -89.77 | -71.77 | -50.44 |
Net Cash from Financing Activities | -16.98 | -17.23 | -345.17 | 337.05 | -121.53 |
Effect of Exchange Rate Changes | 11.52 | -1.11 | -0.05 | 0.57 | 0.66 |
Net Change In Cash & Equivalents | 42.17 | -107.35 | -384.08 | 422.08 | 52.66 |
Cash at Beginning of Period | 322.14 | 429.49 | 813.56 | 391.48 | 338.82 |
Cash at End of Period | 364.30 | 322.14 | 429.49 | 813.56 | 391.48 |
Diluted Net EPS | -0.08 | -0.26 | -0.14 | -0.01 | 0.07 |
Fiscal Year End for Angi Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.32 | -40.31 | -34.77 | -29.48 |
Depreciation/Amortization & Depletion | NA | 23.85 | 101.56 | 78.17 | 52.94 |
Net Change from Assets/Liabilities | NA | -31.93 | -100.94 | -51.59 | -17.09 |
Net Cash from Discontinued Operations | NA | 0.00 | 10.26 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.70 | 123.61 | 96.98 | 71.40 |
Net Cash From Operating Activities | NA | 22.30 | 94.18 | 88.80 | 77.78 |
Property & Equipment | NA | -12.79 | -47.70 | -35.77 | -22.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 1.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.14 | 0.14 | 0.14 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.79 | -46.56 | -35.63 | -21.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.86 | -10.93 | -3.40 | -3.40 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.21 | -6.05 | -4.84 | -4.18 |
Net Cash from Financing Activities | NA | -10.07 | -16.98 | -8.23 | -7.58 |
Effect of Exchange Rate Changes | NA | -0.14 | 11.52 | 0.13 | 0.54 |
Net Change In Cash & Equivalents | NA | -0.71 | 42.17 | 45.06 | 48.82 |
Cash at Beginning of Period | NA | 364.30 | 322.14 | 322.14 | 322.14 |
Cash at End of Period | NA | 363.59 | 364.30 | 367.20 | 370.96 |
Diluted Net EPS | NA | 0.00 | -0.01 | -0.01 | -0.03 |