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Angi Inc   (ANGI)
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Angi Inc Cash flow Statement Quarterly

ANGI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -1.32 -34.77 - - -
Depreciation & amortization 23.85 70.21 47.61 25.44 78.27
Amortization of Other Assets - 7.96 5.33 2.66 14.44
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - 26.01
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 9.40 33.75 23.01 12.88 52.67
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - -0.51 - - 3.36
Accrued Interest Due On Debt Maturity Date 15.91 67.29 46.88 24.87 82.22
Gain Loss On Disposal Of Assets - - - - 5.56
Capital Expenditures Incurred But Not Yet Paid 4.75 9.57 6.68 3.67 1.60
Noncash Loss On Debt Extinguishment -1.32 - -29.48 -0.67 -
Income taxes 3.40 -8.16 -1.07 1.99 -18.41
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -25.76 -50.67 -31.18 -23.19 -116.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities -17.42 13.45 16.13 -9.83 11.64
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 13.32 -6.07 5.62 1.74 0.50
Other Noncash Income (Expense) 0.38 -0.10 -1.83 -0.43 -0.05
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.58 -17.38 -12.91 -20.07 -145.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 22.30 88.80 77.78 19.06 27.07
Capital Expenditures -12.80 -36.11 -22.32 -11.86 -116.35
Sale of Capital Items 0.01 0.34 0.26 0.07 0.27
Proceeds from Sale and Maturity of Available-for-sale Securities - 12.50 12.50 - -
Payments to Acquire Available-for-sale Securities, Debt - -12.36 -12.36 -12.36 -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.79 -35.63 -21.92 -24.16 -116.09
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -6.86 -3.40 -3.40 - -8.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.21 -4.84 -4.18 -1.38 -9.08
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -10.07 -8.23 -7.58 -1.38 -17.23
Effect of exchange rate on cash flow -0.14 0.13 0.54 0.18 -1.11
Discontinued operations - - - - -
Free Cash Flow 9.50 53.03 55.72 7.27 -89.02
Total Cash Flow -1.28 89.99 97.10 -12.77 -213.59
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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