Angi
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Angi generated cash of $104,845,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,983,000 last year. Net change in cash is therefore $42,165,000.
Cash Flow
| 2014 | 4.62M | -41.15M | 41.71M |
|---|---|---|---|
| 2015 | 26.69M | -34.53M | 454K |
| 2016 | 1.63M | -11.37M | -453K |
| 2017 | 41.82M | -93.17M | 224.73M |
| 2018 | 223.7M | -57.59M | -49.02M |
| 2019 | 214.16M | -40.63M | -121.53M |
| 2020 | 188.41M | -103.95M | 337.05M |
| 2021 | 6.20M | -45.07M | -345.16M |
| 2022 | 27.06M | -116.08M | -17.22M |
| 2023 | 104.84M | -46.23M | -16.98M |
ANGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322.13M | 429.48M | 813.56M | 391.47M | 338.82M | 221.52M | 36.37M | 32.59M | 39.99M | 34.80M |
Operating activities | ||||||||||
Net income | -30.04M | -127.98M | -70.49M | -4.16M | 35.31M | 77.50M | -104.52M | -7.85M | 10.24M | -12.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.56M | 92.71M | 75.67M | 95.52M | 95.39M | 86.52M | 37.80M | 13.14M | 6.40M | 5.57M |
Stock-based compensation expense | 43.41M | 50.80M | 28.17M | 83.64M | 68.25M | 0 | 149.23M | 14.74M | 8.87M | 7.88M |
| Deferred income tax benefit | 43.41M | 50.80M | 28.17M | 83.64M | 68.25M | 0 | 149.23M | 14.74M | 8.87M | 7.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -58.16M | -116.51M | -115.37M | -79.83M | -78.95M | -47.68M | -33.17M | 648K | -1.87M | -2.75M |
Inventories | 0 | 0 | -15.92M | 5.98M | 13.38M | -12.95M | 2.46M | 4.83M | -3.44M | -728K |
Accounts payable | -8.04M | 11.64M | 14.01M | 17.20M | 13.62M | -576K | 778K | -6.71M | 5.46M | -2.95M |
Cash generated by operating activities | 104.84M | 27.06M | 6.20M | 188.41M | 214.16M | 223.7M | 41.82M | 1.63M | 26.69M | 4.62M |
Investing activities | ||||||||||
Purchases Of Investments | -12.36M | 0 | 70.21M | -99.97M | 68.80M | -59.67M | 0 | -17.47M | -24.53M | -26.67M |
Investments In Property Plant And Equipment | -47.78M | -116.35M | -70.21M | -52.48M | -68.80M | -46.97M | -26.83M | -18.79M | -34.76M | -37.84M |
Acquisitions Net | 1.08M | 266K | -24.85M | -1.53M | 3.27M | 3.66M | -66.34M | 13.86M | 25.69M | 21.10M |
Cash generated by investing activities | -46.23M | -116.08M | -45.07M | -103.95M | -40.63M | -57.59M | -93.17M | -11.37M | -34.53M | -41.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.69M | 1.65M | 0 | 675K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -11.35M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.93M | -8.14M | -35.40M | -63.67M | -56.90M | -29.84M | -10.11M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -220M | -27.5M | -14.75M | -15.65M | 224.78M | -235K | 0 | -15.12M |
Cash used in financing activities | -16.98M | -17.22M | -345.16M | 337.05M | -121.53M | -49.02M | 224.73M | -453K | 454K | 41.71M |
Net Change In Cash | 42.16M | -107.34M | -384.07M | 422.08M | 52.65M | 117.3M | 185.14M | -10.19M | -7.39M | 5.18M |
Cash at end of period | 364.30M | 322.13M | 429.48M | 813.56M | 391.47M | 338.82M | 221.52M | 22.40M | 32.59M | 39.99M |
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