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ANGI Angi Inc

Watchlist
  • 1.840
  • 0.0000.00%
Close Feb 14 16:00 ET
  • 1.860
  • +0.020+1.09%
Post 20:01 ET
917.15MMarket Cap26.29P/E (TTM)

Angi Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.57%155.94M
347.69%40.04M
276.57%30.92M
12.23%62.69M
5.31%22.3M
102.97%94.18M
-74.48%8.94M
91.87%8.21M
614.86%55.86M
2,980.54%21.17M
Net income from continuing operations
222.63%36.85M
-151.79%-1.29M
1,297.93%35.36M
126.22%4.09M
90.58%-1.32M
66.30%-30.05M
117.19%2.48M
83.07%-2.95M
35.03%-15.59M
57.98%-13.99M
Operating gains losses
----
----
----
----
----
-138.46%-1.29M
----
----
----
----
Depreciation and amortization
-12.71%88.65M
-4.21%22.91M
-30.08%17.57M
-1.39%24.32M
-14.37%23.85M
11.24%101.56M
-31.22%23.92M
16.52%25.13M
43.76%24.67M
56.45%27.85M
Deferred tax
-139.29%-23.95M
-69.61%644K
-169.20%-26.33M
123.34%482K
544.33%1.25M
-2.57%-10.01M
-49.45%2.12M
-427.28%-9.78M
47.88%-2.07M
96.53%-282K
Other non cash items
28.63%15.58M
-58.83%1.39M
-73.47%1.04M
385.81%8.01M
62.22%5.14M
-6.76%12.11M
105.41%3.38M
599.29%3.92M
-78.37%1.65M
0.22%3.17M
Change In working capital
47.27%-53.22M
91.59%-3.88M
44.01%-21.56M
-73.57%4.14M
0.27%-31.93M
14.00%-100.94M
-109.22%-46.08M
25.57%-38.51M
154.52%15.67M
-115.29%-32.02M
-Change in receivables
21.98%-45.39M
-352.63%-720K
98.50%-325K
-28.95%-18.58M
-14.99%-25.76M
48.00%-58.17M
103.01%285K
-18.23%-21.64M
68.91%-14.41M
40.69%-22.4M
-Change in payables and accrued expense
92.53%-601K
112.48%3.34M
-332.25%-6.41M
-34.88%19.88M
-69.28%-17.42M
-169.16%-8.05M
-77.95%-26.8M
94.86%-1.48M
-8.67%30.53M
-146.52%-10.29M
-Change in other current assets
308.87%28.93M
226.81%7.84M
103.88%577K
194.24%7.2M
179.95%13.32M
-2,005.17%-13.85M
-166.06%-6.18M
-1,421.05%-14.88M
118.71%2.45M
146.53%4.76M
-Change in other current liabilities
6.30%-19.38M
-31.10%-5.51M
-4.34%-4.38M
35.03%-5.01M
1.99%-4.49M
-23.58%-20.68M
-19.86%-4.2M
8.88%-4.2M
-84.75%-7.7M
-2.78%-4.58M
-Change in other working capital
-8,424.87%-16.79M
3.89%-8.83M
-399.00%-11.03M
-86.47%651K
391.45%2.41M
-179.76%-197K
-173.13%-9.19M
434.36%3.69M
240.55%4.81M
-85.13%491K
Cash from discontinued investing activities
Operating cash flow
65.57%155.94M
347.69%40.04M
276.57%30.92M
12.23%62.69M
5.31%22.3M
102.97%94.18M
-74.48%8.94M
91.87%8.21M
614.86%55.86M
2,980.54%21.17M
Investing cash flow
Cash flow from continuing investing activities
-8.28%-50.41M
-21.40%-12.87M
12.23%-12.1M
-717.48%-12.65M
47.17%-12.79M
59.63%-46.56M
47.05%-10.6M
58.62%-13.79M
105.83%2.05M
9.70%-24.21M
Capital expenditure reported
-5.68%-50.49M
-10.88%-12.95M
12.23%-12.1M
-20.98%-12.65M
-7.89%-12.8M
58.62%-47.78M
41.50%-11.68M
58.69%-13.79M
70.33%-10.45M
55.91%-11.86M
Net PPE purchase and sale
-4.71%81K
1.35%75K
--0
--0
-40.00%6K
-47.53%85K
219.35%74K
--0
-98.70%1K
-88.51%10K
Net business purchase and sale
--0
----
----
----
----
--1M
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
--138K
--0
--0
--12.5M
---12.36M
Cash from discontinued investing activities
Investing cash flow
-8.28%-50.41M
-21.40%-12.87M
12.23%-12.1M
-717.48%-12.65M
47.17%-12.79M
59.63%-46.56M
47.05%-10.6M
58.62%-13.79M
105.83%2.05M
9.70%-24.21M
Financing cash flow
Cash flow from continuing financing activities
-216.55%-53.76M
28.96%-6.22M
-3,619.82%-24.4M
-110.81%-13.07M
-630.53%-10.07M
1.42%-16.98M
-150.26%-8.75M
68.37%-656K
-182.93%-6.2M
85.43%-1.38M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-161.66%-28.61M
61.11%-2.93M
---7.47M
-233.85%-11.34M
---6.86M
-34.23%-10.93M
---7.54M
--0
---3.4M
--0
Net other financing activities
-315.70%-25.15M
-170.59%-3.29M
-2,480.49%-16.93M
38.37%-1.73M
-133.07%-3.21M
33.38%-6.05M
65.27%-1.21M
68.37%-656K
-27.89%-2.8M
-4.31%-1.38M
Cash from discontinued financing activities
Financing cash flow
-216.55%-53.76M
28.96%-6.22M
-3,619.82%-24.4M
-110.81%-13.07M
-630.53%-10.07M
1.42%-16.98M
-150.26%-8.75M
68.37%-656K
-182.93%-6.2M
85.43%-1.38M
Net cash flow
Beginning cash position
13.09%364.3M
7.73%395.57M
7.96%400.5M
15.12%363.59M
13.09%364.3M
-24.99%322.14M
11.36%367.2M
2.49%370.96M
-19.48%315.84M
-24.99%322.14M
Current changes in cash
68.94%51.77M
246.63%20.95M
-66.99%-5.59M
-32.47%36.98M
91.20%-570K
135.57%30.64M
-223.95%-14.29M
89.24%-3.35M
285.39%54.76M
82.51%-6.48M
Effect of exchange rate changes
-11.59%473K
-93.87%25K
257.45%655K
-118.13%-66K
-178.77%-141K
148.42%535K
-58.11%408K
62.04%-416K
146.79%364K
187.32%179K
End cash Position
14.34%416.55M
14.34%416.55M
7.73%395.57M
7.96%400.5M
15.12%363.59M
13.09%364.3M
13.09%364.3M
11.36%367.2M
2.49%370.96M
-19.48%315.84M
Free cash flow
127.24%105.45M
1,091.65%27.09M
437.15%18.81M
10.22%50.05M
2.02%9.5M
167.18%46.4M
-118.11%-2.73M
80.83%-5.58M
265.59%45.41M
133.69%9.31M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.57%155.94M347.69%40.04M276.57%30.92M12.23%62.69M5.31%22.3M102.97%94.18M-74.48%8.94M91.87%8.21M614.86%55.86M2,980.54%21.17M
Net income from continuing operations 222.63%36.85M-151.79%-1.29M1,297.93%35.36M126.22%4.09M90.58%-1.32M66.30%-30.05M117.19%2.48M83.07%-2.95M35.03%-15.59M57.98%-13.99M
Operating gains losses ---------------------138.46%-1.29M----------------
Depreciation and amortization -12.71%88.65M-4.21%22.91M-30.08%17.57M-1.39%24.32M-14.37%23.85M11.24%101.56M-31.22%23.92M16.52%25.13M43.76%24.67M56.45%27.85M
Deferred tax -139.29%-23.95M-69.61%644K-169.20%-26.33M123.34%482K544.33%1.25M-2.57%-10.01M-49.45%2.12M-427.28%-9.78M47.88%-2.07M96.53%-282K
Other non cash items 28.63%15.58M-58.83%1.39M-73.47%1.04M385.81%8.01M62.22%5.14M-6.76%12.11M105.41%3.38M599.29%3.92M-78.37%1.65M0.22%3.17M
Change In working capital 47.27%-53.22M91.59%-3.88M44.01%-21.56M-73.57%4.14M0.27%-31.93M14.00%-100.94M-109.22%-46.08M25.57%-38.51M154.52%15.67M-115.29%-32.02M
-Change in receivables 21.98%-45.39M-352.63%-720K98.50%-325K-28.95%-18.58M-14.99%-25.76M48.00%-58.17M103.01%285K-18.23%-21.64M68.91%-14.41M40.69%-22.4M
-Change in payables and accrued expense 92.53%-601K112.48%3.34M-332.25%-6.41M-34.88%19.88M-69.28%-17.42M-169.16%-8.05M-77.95%-26.8M94.86%-1.48M-8.67%30.53M-146.52%-10.29M
-Change in other current assets 308.87%28.93M226.81%7.84M103.88%577K194.24%7.2M179.95%13.32M-2,005.17%-13.85M-166.06%-6.18M-1,421.05%-14.88M118.71%2.45M146.53%4.76M
-Change in other current liabilities 6.30%-19.38M-31.10%-5.51M-4.34%-4.38M35.03%-5.01M1.99%-4.49M-23.58%-20.68M-19.86%-4.2M8.88%-4.2M-84.75%-7.7M-2.78%-4.58M
-Change in other working capital -8,424.87%-16.79M3.89%-8.83M-399.00%-11.03M-86.47%651K391.45%2.41M-179.76%-197K-173.13%-9.19M434.36%3.69M240.55%4.81M-85.13%491K
Cash from discontinued investing activities
Operating cash flow 65.57%155.94M347.69%40.04M276.57%30.92M12.23%62.69M5.31%22.3M102.97%94.18M-74.48%8.94M91.87%8.21M614.86%55.86M2,980.54%21.17M
Investing cash flow
Cash flow from continuing investing activities -8.28%-50.41M-21.40%-12.87M12.23%-12.1M-717.48%-12.65M47.17%-12.79M59.63%-46.56M47.05%-10.6M58.62%-13.79M105.83%2.05M9.70%-24.21M
Capital expenditure reported -5.68%-50.49M-10.88%-12.95M12.23%-12.1M-20.98%-12.65M-7.89%-12.8M58.62%-47.78M41.50%-11.68M58.69%-13.79M70.33%-10.45M55.91%-11.86M
Net PPE purchase and sale -4.71%81K1.35%75K--0--0-40.00%6K-47.53%85K219.35%74K--0-98.70%1K-88.51%10K
Net business purchase and sale --0------------------1M----------------
Net investment purchase and sale --0--0--0--0--0--138K--0--0--12.5M---12.36M
Cash from discontinued investing activities
Investing cash flow -8.28%-50.41M-21.40%-12.87M12.23%-12.1M-717.48%-12.65M47.17%-12.79M59.63%-46.56M47.05%-10.6M58.62%-13.79M105.83%2.05M9.70%-24.21M
Financing cash flow
Cash flow from continuing financing activities -216.55%-53.76M28.96%-6.22M-3,619.82%-24.4M-110.81%-13.07M-630.53%-10.07M1.42%-16.98M-150.26%-8.75M68.37%-656K-182.93%-6.2M85.43%-1.38M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance -161.66%-28.61M61.11%-2.93M---7.47M-233.85%-11.34M---6.86M-34.23%-10.93M---7.54M--0---3.4M--0
Net other financing activities -315.70%-25.15M-170.59%-3.29M-2,480.49%-16.93M38.37%-1.73M-133.07%-3.21M33.38%-6.05M65.27%-1.21M68.37%-656K-27.89%-2.8M-4.31%-1.38M
Cash from discontinued financing activities
Financing cash flow -216.55%-53.76M28.96%-6.22M-3,619.82%-24.4M-110.81%-13.07M-630.53%-10.07M1.42%-16.98M-150.26%-8.75M68.37%-656K-182.93%-6.2M85.43%-1.38M
Net cash flow
Beginning cash position 13.09%364.3M7.73%395.57M7.96%400.5M15.12%363.59M13.09%364.3M-24.99%322.14M11.36%367.2M2.49%370.96M-19.48%315.84M-24.99%322.14M
Current changes in cash 68.94%51.77M246.63%20.95M-66.99%-5.59M-32.47%36.98M91.20%-570K135.57%30.64M-223.95%-14.29M89.24%-3.35M285.39%54.76M82.51%-6.48M
Effect of exchange rate changes -11.59%473K-93.87%25K257.45%655K-118.13%-66K-178.77%-141K148.42%535K-58.11%408K62.04%-416K146.79%364K187.32%179K
End cash Position 14.34%416.55M14.34%416.55M7.73%395.57M7.96%400.5M15.12%363.59M13.09%364.3M13.09%364.3M11.36%367.2M2.49%370.96M-19.48%315.84M
Free cash flow 127.24%105.45M1,091.65%27.09M437.15%18.81M10.22%50.05M2.02%9.5M167.18%46.4M-118.11%-2.73M80.83%-5.58M265.59%45.41M133.69%9.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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