Angi Inc. Cash Flow Statement
ANGI / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Angi Inc. generated $105M in operating cash flow and $45M in free cash flow in FY2025. Free cash flow margin was 4.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.8M | $36.8M | -$70.5M | -$128.0M | -$70.5M | - | $9.9M | -$9.1M | $25.9M | - | - |
| Depreciation & Amortization | - | - | $59.0M | - | - | - | - | $8.4M | - | $8.4M | $6.6M |
| Operating Cash Flow | $105.1M | $155.9M | $24.6M | $27.1M | $6.2M | $188.4M | $214.2M | $47.9M | $41.8M | $47.9M | $17.9M |
| Capital Expenditures | $59.6M | $50.5M | $69.9M | $115.5M | $69.9M | $52.5M | $68.8M | $16.7M | $26.8M | $16.7M | $10.2M |
| Free Cash Flow | $45.5M | $105.4M | -$45.3M | -$88.4M | -$63.7M | $135.9M | $145.4M | $31.2M | $15.0M | $31.2M | $7.7M |
| Share Buybacks | $148.7M | $28.6M | $35.4M | $8.1M | $35.4M | $63.7M | $56.9M | - | $0 | - | - |
| FCF Margin | 4.4% | 8.9% | -2.8% | -5.0% | -3.9% | 9.3% | 11.0% | 6.3% | 9.9% | 6.3% | 2.1% |