Angi Inc. cash flow statement
In fiscal 2025, Angi Inc.'s operations generated $105m of cash; it spent $59.6m on capital projects, leaving free cash flow of $45.5m. It returned $149m through buybacks.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 48 | 42 | 224 | 214 | 188 | 6 | 27 | 94 | 156 | 105 | 60 |
| Depreciation and amortisation | 7 | 8 | 15 | 24 | 40 | 53 | 59 | 78 | 94 | 86 | 45 | 61 |
| Stock-based pay | 8 | 9 | 149 | 97 | 68 | 84 | 28 | 51 | 43 | 35 | 15 | 20 |
| Capital spending | 10 | 17 | 27 | 47 | 69 | 52 | 70 | 115 | 48 | 50 | 60 | 66 |
| Free cash flow | 8 | 31 | 15 | 177 | 145 | 136 | −64 | −88 | 46 | 105 | 45 | −5 |
| Free cash flow after stock pay | −0 | 22 | −134 | 80 | 77 | 52 | −92 | −139 | 3 | 71 | 31 | −25 |
| Share buybacks | — | — | 0 | 0 | 57 | 64 | 35 | 8 | 11 | 29 | 149 | 72 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | 40 | −3 | 57 | 21 | 30 | −18 | 27 |
| Depreciation and amortisation | 18 | 20 | 10 | 10 | 12 | 13 | 15 | 21 |
| Stock-based pay | 10 | 7 | −2 | 5 | 6 | 6 | 3 | 5 |
| Capital spending | 12 | 13 | 13 | 12 | 16 | 19 | 16 | 15 |
| Free cash flow | 19 | 27 | −16 | 45 | 5 | 11 | −34 | 12 |
| Free cash flow after stock pay | 9 | 20 | −13 | 40 | −1 | 5 | −36 | 7 |
Compare with peers
- Cargurus, Inc. cash flow
- Shutterstock, Inc. cash flow
- Autohome Inc. cash flow
- Bumble Inc. cash flow
- Nerdwallet, Inc. cash flow
Head to head: ANGI vs CARGANGI vs SSTKANGI vs ATHM
More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies