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Angi Inc. (ANGI)
Angi Inc. (ANGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$55,879K
Free Cash flow
$12,235K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Depreciation
Provision for credit losses
Others
Negative Cash Flow Breakdown
Net (loss) earnings
Repurchases of debt
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss) attributable to continuing operations
-
-
7,224
10,605
Net (loss) earnings
-230,667
-8,978
-
-
Depreciation
21,039
14,694
13,175
11,918
Provision for credit losses
10,481
10,338
11,218
13,230
Stock-based compensation expense
4,956
2,752
6,009
5,982
Non-cash lease expense (including impairment of right-of-use assets)
1,906
1,921
1,871
1,852
Amortization of intangibles
-
-
1,800
-
Deferred income taxes
-2,790
482
-3,728
9,470
Gain on extinguishment of debt
5,642
2,739
-
-
Goodwill impairment
225,628
-
-
-
Impairment of intangibles
9,600
-
-
-
Other adjustments, net
-505
-444
-65
71
Accounts receivable
9,886
14,790
5,891
6,724
Other assets
-2,296
-851
1,081
-7,797
Accounts payable and other liabilities
5,526
-16,285
10,040
-26,223
Income taxes payable and receivable
-1,702
-2,047
557
-543
Operating lease liabilities
-5,978
-3,461
-3,325
-3,295
Deferred revenue
1,969
-1,085
-7,850
-3,017
Net cash provided by operating activities
27,241
-92,892
-
20,981
Net cash provided by operating activities attributable to continuing operations
-
-
105,073
-
Capital expenditures
15,006
15,725
18,728
16,048
Purchases of marketable debt securities
-
-
0
-
Proceeds from maturities of marketable debt securities
-
-
0
-
Net proceeds from the sale of a business
-
-
0
-
Proceeds from sales of fixed assets
22
32
70
0
Net cash used in investing activities
-14,984
25,104
-
-16,048
Purchase of noncontrolling interests
-
-
0
0
Repurchases of debt
67,451
23,744
-
-
Withholding taxes paid on behalf of employees on net settled stock-based awards
283
1,798
1,075
136
Net cash used in investing activities attributable to continuing operations
-
-
-59,455
-
Distribution from iac pursuant to the tax sharing agreement
-
-
0
0
Debt issuance costs
-
-
1,684
-
Other, net
-
-
0
-
Purchases of treasury stock
0
0
46,019
26,271
Net cash used in financing activities
-67,734
-25,542
-48,778
-26,407
Total cash (used in) provided by continuing operations
-
-
-112,724
-
Net cash provided by operating activities attributable to discontinued operations
-
-
0
-
Net cash provided by investing activities attributable to discontinued operations
-
-
0
-
Total cash provided by discontinued operations
-
-
0
-
Total cash used
-55,477
16,234
-
-21,474
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-402
17
364
-314
Net decrease in cash and cash equivalents and restricted cash
-55,879
-59,121
-36,988
-21,788
Cash and cash equivalents and restricted cash at beginning of period
244,580
303,701
340,689
416,545
Cash and cash equivalents and restricted cash at end of period
188,701
244,580
303,701
340,689
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Goodwill impairment
$225,628K
Depreciation
$21,039K
(4.02%↑ Y/Y)
Provision for credit
losses
$10,481K
(-56.41%↓ Y/Y)
Impairment of intangibles
$9,600K
Accounts payable and
other liabilities
$5,526K
(-55.28%↓ Y/Y)
Stock-based compensation
expense
$4,956K
(79.11%↑ Y/Y)
Other assets
-$2,296K
(65.60%↑ Y/Y)
Deferred revenue
$1,969K
(121.46%↑ Y/Y)
Non-cash lease expense
(including impairment of...
$1,906K
(-47.68%↓ Y/Y)
Other adjustments,
net
-$505K
(-142.65%↓ Y/Y)
Net decrease in cash
and cash...
-$55,879K
(-3.35%↓ Y/Y)
Net cash provided by
operating activities
$27,241K
(-49.56%↓ Y/Y)
Canceled cashflow
$256,665K
Total cash used
-$55,477K
(-2.93%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$402K
(-136.47%↓ Y/Y)
Canceled cashflow
$27,241K
Proceeds from sales of
fixed assets
$22K
(-70.67%↓ Y/Y)
Net (loss) earnings
-$230,667K
Accounts receivable
$9,886K
(-68.25%↓ Y/Y)
Operating lease
liabilities
-$5,978K
(7.32%↑ Y/Y)
Gain on
extinguishment of debt
$5,642K
Deferred income taxes
-$2,790K
(-137.58%↓ Y/Y)
Income taxes payable
and receivable
-$1,702K
(-43.75%↓ Y/Y)
Net cash used in
financing activities
-$67,734K
(18.55%↑ Y/Y)
Net cash used in
investing activities
-$14,984K
(39.46%↑ Y/Y)
Canceled cashflow
$22K
Repurchases of debt
$67,451K
Withholding taxes paid on
behalf of employees on...
$283K
(-95.82%↓ Y/Y)
Capital expenditures
$15,006K
(-39.55%↓ Y/Y)
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