Angi Inc. (ANGI)
Angi Inc. (ANGI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) attributable to continuing operations | NaN | 7,224 | 10,605 | 26,003 |
| Net (loss) earnings | -8,978 | NaN | NaN | NaN |
| Depreciation | 14,694 | 13,175 | 11,918 | 20,226 |
| Provision for credit losses | 10,338 | 11,218 | 13,230 | 24,043 |
| Stock-based compensation expense | 2,752 | 6,009 | 5,982 | 2,767 |
| Non-cash lease expense (including impairment of right-of-use assets) | 1,921 | 1,871 | 1,852 | 3,643 |
| Amortization of intangibles | NaN | 1,800 | NaN | NaN |
| Deferred income taxes | 482 | -3,728 | 9,470 | 7,424 |
| Gain on extinguishment of debt | 2,739 | NaN | NaN | NaN |
| Other adjustments, net | -444 | -65 | 71 | 1,184 |
| Accounts receivable | 14,790 | 5,891 | 6,724 | 31,139 |
| Other assets | -851 | 1,081 | -7,797 | -6,675 |
| Accounts payable and other liabilities | -16,285 | 10,040 | -26,223 | 12,358 |
| Income taxes payable and receivable | -2,047 | 557 | -543 | -1,184 |
| Operating lease liabilities | -3,461 | -3,325 | -3,295 | -6,450 |
| Deferred revenue | -1,085 | -7,850 | -3,017 | -9,174 |
| Net cash used in operating activities | -92,892 | NaN | 20,981 | 54,008 |
| Net cash provided by operating activities attributable to continuing operations | NaN | 105,073 | NaN | NaN |
| Capital expenditures | 15,725 | 18,728 | 16,048 | 24,824 |
| Purchases of marketable debt securities | NaN | 0 | NaN | NaN |
| Proceeds from maturities of marketable debt securities | NaN | 0 | NaN | NaN |
| Net proceeds from the sale of a business | NaN | 0 | NaN | NaN |
| Proceeds from sales of fixed assets | 32 | 70 | 0 | 75 |
| Net cash used in investing activities | 25,104 | NaN | -16,048 | -24,749 |
| Net cash used in investing activities attributable to continuing operations | NaN | -59,455 | NaN | NaN |
| Purchase of noncontrolling interests | NaN | 0 | 0 | NaN |
| Repurchases of debt | 23,744 | NaN | NaN | NaN |
| Debt issuance costs | NaN | 1,684 | NaN | NaN |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | 1,798 | 1,075 | 136 | 6,771 |
| Purchases of treasury stock | 0 | 46,019 | 26,271 | 76,386 |
| Distribution from iac pursuant to the tax sharing agreement | NaN | 0 | 0 | 0 |
| Other, net | NaN | 0 | NaN | NaN |
| Net cash used in financing activities | -25,542 | -48,778 | -26,407 | -83,157 |
| Total cash (used in) provided by continuing operations | NaN | -112,724 | NaN | NaN |
| Net cash provided by operating activities attributable to discontinued operations | NaN | 0 | NaN | NaN |
| Net cash provided by investing activities attributable to discontinued operations | NaN | 0 | NaN | NaN |
| Total cash provided by discontinued operations | NaN | 0 | NaN | NaN |
| Total cash used | 16,234 | NaN | -21,474 | -53,898 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 17 | 364 | -314 | -170 |
| Net decrease in cash and cash equivalents and restricted cash | -59,121 | -36,988 | -21,788 | -54,068 |
| Cash and cash equivalents and restricted cash at beginning of period | 303,701 | 340,689 | 416,545 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 244,580 | 303,701 | 340,689 | NaN |