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Angi Inc (ANGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Angi Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-239.65
Depreciation & amortization35.73
Amortization of Other Assets6.30
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss241.33
Provision For Loan Losses Expensed20.82
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation7.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.38
Accrued Interest Due On Debt Maturity Date10.34
Gain Loss On Disposal Of Assets-
Capital Expenditures Incurred But Not Yet Paid1.92
Noncash Loss On Debt Extinguishment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable24.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.76
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-3.15
Other Noncash Income (Expense)-0.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.10
Discontinued operations0.00
Net Cash flow from Operating Activities9.34
Investing Activities
Capital Expenditures-30.73
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-91.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.08
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-93.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.34
Total Cash Flow-114.62
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About Angi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001705110-26-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.