US Stock MarketDetailed Quotes

Angi Inc (ANGI)

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  • 7.480
  • +0.450+6.40%
Close Apr 24 15:59 ET
  • 7.500
  • +0.020+0.27%
Post 20:01 ET
299.98MMarket Cap7.96P/E (TTM)

Angi Inc (ANGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.62%105.07M
-24.86%30.08M
-32.14%20.98M
-8.89%57.12M
-113.96%-3.11M
65.57%155.94M
347.69%40.04M
276.57%30.92M
12.23%62.69M
5.31%22.3M
Net income from continuing operations
18.95%43.83M
661.74%7.22M
-70.01%10.61M
166.56%10.9M
1,247.00%15.11M
222.63%36.85M
-151.79%-1.29M
1,297.93%35.36M
126.22%4.09M
90.58%-1.32M
Depreciation and amortization
-46.85%47.12M
-34.64%14.98M
-32.16%11.92M
-57.75%10.28M
-58.29%9.95M
-12.71%88.65M
-4.21%22.91M
-30.08%17.57M
-1.39%24.32M
-14.37%23.85M
Deferred tax
154.97%13.17M
-678.88%-3.73M
135.97%9.47M
876.56%4.71M
116.84%2.72M
-139.29%-23.95M
-69.61%644K
-169.20%-26.33M
123.34%482K
544.33%1.25M
Other non cash items
-60.35%6.18M
39.18%1.94M
71.41%1.78M
-85.97%1.12M
-74.01%1.34M
43.98%15.58M
-33.38%1.39M
-73.47%1.04M
385.81%8.01M
62.22%5.14M
Change In working capital
-28.64%-68.47M
-94.84%-7.55M
-48.45%-32.01M
197.73%12.33M
-29.17%-41.25M
47.27%-53.22M
91.59%-3.88M
44.01%-21.56M
-73.57%4.14M
0.27%-31.93M
-Change in receivables
3.59%-43.75M
-718.19%-5.89M
-1,968.92%-6.72M
11.91%-16.37M
42.65%-14.77M
21.98%-45.39M
-352.63%-720K
98.50%-325K
-28.95%-18.58M
-14.99%-25.76M
-Change in payables and accrued expense
-536.44%-3.83M
200.24%10.04M
-309.35%-26.22M
64.74%32.75M
-17.07%-20.39M
92.53%-601K
112.48%3.34M
-332.25%-6.41M
-34.88%19.88M
-69.28%-17.42M
-Change in other current assets
-53.72%13.39M
-113.79%-1.08M
1,251.30%7.8M
-41.56%4.21M
-81.46%2.47M
308.87%28.93M
226.81%7.84M
103.88%577K
194.24%7.2M
179.95%13.32M
-Change in other current liabilities
32.55%-13.07M
39.61%-3.33M
24.74%-3.3M
36.46%-3.18M
27.12%-3.27M
6.30%-19.38M
-31.10%-5.51M
-4.34%-4.38M
35.03%-5.01M
1.99%-4.49M
-Change in other working capital
-26.30%-21.21M
17.42%-7.29M
67.72%-3.56M
-879.72%-5.08M
-318.90%-5.28M
-8,424.87%-16.79M
3.89%-8.83M
-399.00%-11.03M
-86.47%651K
391.45%2.41M
Cash from discontinued investing activities
Operating cash flow
-32.62%105.07M
-24.86%30.08M
-32.14%20.98M
-8.89%57.12M
-113.96%-3.11M
65.57%155.94M
347.69%40.04M
276.57%30.92M
12.23%62.69M
5.31%22.3M
Investing cash flow
Cash flow from continuing investing activities
-17.94%-59.46M
-44.97%-18.66M
-32.60%-16.05M
3.13%-12.25M
2.29%-12.5M
-8.28%-50.41M
-21.40%-12.87M
12.23%-12.1M
-717.48%-12.65M
47.17%-12.79M
Capital expenditure reported
-18.04%-59.6M
-44.67%-18.73M
-32.60%-16.05M
3.13%-12.25M
1.75%-12.57M
-5.68%-50.49M
-10.88%-12.95M
12.23%-12.1M
-20.98%-12.65M
-7.89%-12.8M
Net PPE purchase and sale
79.01%145K
-6.67%70K
--0
--0
1,150.00%75K
-4.71%81K
1.35%75K
--0
--0
-40.00%6K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-17.94%-59.46M
-44.97%-18.66M
-32.60%-16.05M
3.13%-12.25M
2.29%-12.5M
-8.28%-50.41M
-21.40%-12.87M
12.23%-12.1M
-717.48%-12.65M
47.17%-12.79M
Financing cash flow
Cash flow from continuing financing activities
-194.54%-158.34M
-684.84%-48.78M
-8.22%-26.41M
-426.58%-68.81M
-42.38%-14.34M
-216.55%-53.76M
28.96%-6.22M
-3,619.82%-24.4M
-110.81%-13.07M
-630.53%-10.07M
Net common stock issuance
-419.76%-148.68M
-1,470.61%-46.02M
-251.50%-26.27M
-487.12%-66.59M
-42.87%-9.8M
-161.66%-28.61M
61.11%-2.93M
---7.47M
-233.85%-11.34M
---6.86M
Net other financing activities
61.57%-9.67M
16.01%-2.76M
99.20%-136K
-29.07%-2.23M
-41.32%-4.54M
-315.70%-25.15M
-170.59%-3.29M
-2,480.49%-16.93M
38.37%-1.73M
-133.07%-3.21M
Cash from discontinued financing activities
Financing cash flow
-194.54%-158.34M
-684.84%-48.78M
-8.22%-26.41M
-426.58%-68.81M
-42.38%-14.34M
-216.55%-53.76M
28.96%-6.22M
-3,619.82%-24.4M
-110.81%-13.07M
-630.53%-10.07M
Net cash flow
Beginning cash position
14.34%416.55M
-13.87%340.69M
-9.49%362.48M
6.32%386.56M
14.34%416.55M
13.09%364.3M
7.73%395.57M
7.96%400.5M
15.12%363.59M
13.09%364.3M
Current changes in cash
-317.74%-112.72M
-278.27%-37.35M
-284.22%-21.47M
-164.75%-23.94M
-5,155.26%-29.96M
68.94%51.77M
246.63%20.95M
-66.99%-5.59M
-32.47%36.98M
91.20%-570K
Effect of exchange rate changes
-125.37%-120K
1,356.00%364K
-147.94%-314K
-118.18%-144K
81.56%-26K
-11.59%473K
-93.87%25K
257.45%655K
-118.13%-66K
-178.77%-141K
End cash Position
-27.09%303.7M
-27.09%303.7M
-13.87%340.69M
-9.49%362.48M
6.32%386.56M
14.34%416.55M
14.34%416.55M
7.73%395.57M
7.96%400.5M
15.12%363.59M
Free cash flow
-56.88%45.47M
-58.08%11.36M
-73.78%4.93M
-10.34%44.87M
-265.16%-15.69M
127.24%105.45M
1,091.65%27.09M
437.15%18.81M
10.22%50.05M
2.02%9.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.62%105.07M-24.86%30.08M-32.14%20.98M-8.89%57.12M-113.96%-3.11M65.57%155.94M347.69%40.04M276.57%30.92M12.23%62.69M5.31%22.3M
Net income from continuing operations 18.95%43.83M661.74%7.22M-70.01%10.61M166.56%10.9M1,247.00%15.11M222.63%36.85M-151.79%-1.29M1,297.93%35.36M126.22%4.09M90.58%-1.32M
Depreciation and amortization -46.85%47.12M-34.64%14.98M-32.16%11.92M-57.75%10.28M-58.29%9.95M-12.71%88.65M-4.21%22.91M-30.08%17.57M-1.39%24.32M-14.37%23.85M
Deferred tax 154.97%13.17M-678.88%-3.73M135.97%9.47M876.56%4.71M116.84%2.72M-139.29%-23.95M-69.61%644K-169.20%-26.33M123.34%482K544.33%1.25M
Other non cash items -60.35%6.18M39.18%1.94M71.41%1.78M-85.97%1.12M-74.01%1.34M43.98%15.58M-33.38%1.39M-73.47%1.04M385.81%8.01M62.22%5.14M
Change In working capital -28.64%-68.47M-94.84%-7.55M-48.45%-32.01M197.73%12.33M-29.17%-41.25M47.27%-53.22M91.59%-3.88M44.01%-21.56M-73.57%4.14M0.27%-31.93M
-Change in receivables 3.59%-43.75M-718.19%-5.89M-1,968.92%-6.72M11.91%-16.37M42.65%-14.77M21.98%-45.39M-352.63%-720K98.50%-325K-28.95%-18.58M-14.99%-25.76M
-Change in payables and accrued expense -536.44%-3.83M200.24%10.04M-309.35%-26.22M64.74%32.75M-17.07%-20.39M92.53%-601K112.48%3.34M-332.25%-6.41M-34.88%19.88M-69.28%-17.42M
-Change in other current assets -53.72%13.39M-113.79%-1.08M1,251.30%7.8M-41.56%4.21M-81.46%2.47M308.87%28.93M226.81%7.84M103.88%577K194.24%7.2M179.95%13.32M
-Change in other current liabilities 32.55%-13.07M39.61%-3.33M24.74%-3.3M36.46%-3.18M27.12%-3.27M6.30%-19.38M-31.10%-5.51M-4.34%-4.38M35.03%-5.01M1.99%-4.49M
-Change in other working capital -26.30%-21.21M17.42%-7.29M67.72%-3.56M-879.72%-5.08M-318.90%-5.28M-8,424.87%-16.79M3.89%-8.83M-399.00%-11.03M-86.47%651K391.45%2.41M
Cash from discontinued investing activities
Operating cash flow -32.62%105.07M-24.86%30.08M-32.14%20.98M-8.89%57.12M-113.96%-3.11M65.57%155.94M347.69%40.04M276.57%30.92M12.23%62.69M5.31%22.3M
Investing cash flow
Cash flow from continuing investing activities -17.94%-59.46M-44.97%-18.66M-32.60%-16.05M3.13%-12.25M2.29%-12.5M-8.28%-50.41M-21.40%-12.87M12.23%-12.1M-717.48%-12.65M47.17%-12.79M
Capital expenditure reported -18.04%-59.6M-44.67%-18.73M-32.60%-16.05M3.13%-12.25M1.75%-12.57M-5.68%-50.49M-10.88%-12.95M12.23%-12.1M-20.98%-12.65M-7.89%-12.8M
Net PPE purchase and sale 79.01%145K-6.67%70K--0--01,150.00%75K-4.71%81K1.35%75K--0--0-40.00%6K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -17.94%-59.46M-44.97%-18.66M-32.60%-16.05M3.13%-12.25M2.29%-12.5M-8.28%-50.41M-21.40%-12.87M12.23%-12.1M-717.48%-12.65M47.17%-12.79M
Financing cash flow
Cash flow from continuing financing activities -194.54%-158.34M-684.84%-48.78M-8.22%-26.41M-426.58%-68.81M-42.38%-14.34M-216.55%-53.76M28.96%-6.22M-3,619.82%-24.4M-110.81%-13.07M-630.53%-10.07M
Net common stock issuance -419.76%-148.68M-1,470.61%-46.02M-251.50%-26.27M-487.12%-66.59M-42.87%-9.8M-161.66%-28.61M61.11%-2.93M---7.47M-233.85%-11.34M---6.86M
Net other financing activities 61.57%-9.67M16.01%-2.76M99.20%-136K-29.07%-2.23M-41.32%-4.54M-315.70%-25.15M-170.59%-3.29M-2,480.49%-16.93M38.37%-1.73M-133.07%-3.21M
Cash from discontinued financing activities
Financing cash flow -194.54%-158.34M-684.84%-48.78M-8.22%-26.41M-426.58%-68.81M-42.38%-14.34M-216.55%-53.76M28.96%-6.22M-3,619.82%-24.4M-110.81%-13.07M-630.53%-10.07M
Net cash flow
Beginning cash position 14.34%416.55M-13.87%340.69M-9.49%362.48M6.32%386.56M14.34%416.55M13.09%364.3M7.73%395.57M7.96%400.5M15.12%363.59M13.09%364.3M
Current changes in cash -317.74%-112.72M-278.27%-37.35M-284.22%-21.47M-164.75%-23.94M-5,155.26%-29.96M68.94%51.77M246.63%20.95M-66.99%-5.59M-32.47%36.98M91.20%-570K
Effect of exchange rate changes -125.37%-120K1,356.00%364K-147.94%-314K-118.18%-144K81.56%-26K-11.59%473K-93.87%25K257.45%655K-118.13%-66K-178.77%-141K
End cash Position -27.09%303.7M-27.09%303.7M-13.87%340.69M-9.49%362.48M6.32%386.56M14.34%416.55M14.34%416.55M7.73%395.57M7.96%400.5M15.12%363.59M
Free cash flow -56.88%45.47M-58.08%11.36M-73.78%4.93M-10.34%44.87M-265.16%-15.69M127.24%105.45M1,091.65%27.09M437.15%18.81M10.22%50.05M2.02%9.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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