ANGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-16 | 2020-02-28 | 2019-03-01 | 2018-03-14 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | -30676000 | -127982000 | -70494000 | -4160000 | 35314000 | 77507000 | -104527000 | -7857000 | 10243000 | -12074000 | -32989000 | -52894000 | -49037000 | -27246000 | -11981000 | |
| Cash From Operating Activities | 104845000 | 27069000 | 6209000 | 188419000 | 214161000 | 223700000 | 41823000 | 1635000 | 26691000 | 4629000 | 8906000 | -33397000 | -33135000 | -11079000 | -5306000 | |
| Depreciation and Amortization | 101562000 | 92711000 | 75676000 | 95523000 | 95397000 | 86522000 | 37804000 | 13148000 | 6402000 | 5576000 | 4069000 | 2753000 | 1660000 | 1378000 | 1517000 | |
| Deferred Income Tax | -10009000 | -21611000 | -36306000 | -15278000 | -3250000 | -8368000 | -48350000 | 22000 | 17000 | 11000 | 6000 | 5000 | 4000 | 154000 | 0 | |
| Stock Based Compensation | 43414000 | 50802000 | 28171000 | 83649000 | 68255000 | 0 | 149230000 | 14744000 | 8875000 | 7889000 | 4064000 | 2943000 | 49633000 | 27861000 | 0 | |
| Other Non-Cash Items | 101494000 | 152575000 | 127303000 | 90351000 | 72483000 | 33486000 | 26603000 | 836000 | 2575000 | 2522000 | 527000 | 312000 | -43495000 | -19321000 | 1075000 | |
| Changes in Working Capital | -100940000 | -121292000 | -118672000 | -61666000 | -54038000 | -62525000 | -18937000 | -19258000 | -1421000 | 705000 | 33229000 | 13484000 | 8100000 | 6095000 | 4083000 | |
| Accounts Receivable | -58168000 | -116516000 | -115379000 | -79830000 | -78954000 | -47686000 | -33179000 | 648000 | -1878000 | -2756000 | -4598000 | -11825000 | -1275000 | -662000 | -440000 | |
| Inventory | 0 | 0 | -15924000 | 5987000 | 13382000 | -12959000 | 2469000 | 4832000 | -3445000 | -728000 | 13871000 | 0 | -4239000 | 802000 | 14000 | |
| Accounts Payable | -8045000 | 11644000 | 14018000 | 17206000 | 13627000 | -576000 | 778000 | -6717000 | 5467000 | -2952000 | -1151000 | 4764000 | 2089000 | 718000 | 864000 | |
| Deferred Revenue | -34727000 | -16420000 | -1387000 | -5029000 | -2093000 | -1304000 | 10995000 | -18021000 | -1565000 | 7141000 | 25107000 | 20545000 | 11525000 | 5237000 | 3645000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -46232000 | -116086000 | -45072000 | -103954000 | -40633000 | -57591000 | -93177000 | -11379000 | -34537000 | -41152000 | -21857000 | -22006000 | -4276000 | -1568000 | -175000 | |
| Investments in Property Plant and Equipment | -47780000 | -116352000 | -70215000 | -52488000 | -68804000 | -46976000 | -26837000 | -18796000 | -34766000 | -37841000 | -8871000 | -11765000 | -3085000 | -629000 | -449000 | |
| Payments for Acquisitions | 1085000 | 266000 | -24857000 | -1533000 | 3274000 | 3669000 | -66340000 | 13864000 | 25691000 | 21106000 | -2150000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -12362000 | 0 | 70215000 | -99977000 | 68804000 | -59671000 | 0 | -17474000 | -24537000 | -26671000 | -10836000 | -10491000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12500000 | 0 | 50000000 | 50000000 | 25000000 | 35000000 | 0 | 24891000 | 24766000 | 23360000 | 21978000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 325000 | -769000 | -70215000 | 44000 | -68907000 | 10387000 | 0 | -13864000 | -25691000 | -21106000 | -21978000 | 250000 | -1191000 | -939000 | 274000 | |
| Cash From Financing Activities | -16983000 | -17227000 | -345168000 | 337053000 | -121532000 | -49021000 | 235337000 | -453000 | 454000 | 41711000 | 5116000 | 9434000 | 116809000 | 19840000 | -289000 | |
| Debt Repayment | -20678000 | 0 | -220000000 | -27500000 | -14758000 | -15654000 | -181580000 | -235000 | -221000 | -15123000 | 0 | 0 | -31838000 | -2117000 | -275000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11928000 | 0 | 0 | 0 | 0 | 0 | 0 | 8627000 | 88565000 | 0 | 0 | |
| Common Stock Repurchased | -10932000 | -8144000 | -35403000 | -63674000 | -56905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21897000 | -1822000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -11355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82923000 | -96000 | 0 | |
| Other Financing Activities | 14627000 | -9083000 | -89765000 | 428227000 | -50442000 | -33367000 | 416917000 | -218000 | 675000 | 56834000 | 5116000 | 807000 | 164902000 | 23875000 | -14000 | |
| Effect of Forex Changes on Cash | 535000 | -1105000 | -45000 | 565000 | 661000 | 212000 | 1161000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 42782000 | -107349000 | -384076000 | 422083000 | 52657000 | 117300000 | 185144000 | -10197000 | -7392000 | 5188000 | -7835000 | -45969000 | 79398000 | 7193000 | -5770000 | |
| Cash at Beginning of Period | 321262000 | 429485000 | 813561000 | 391478000 | 338821000 | 221521000 | 36377000 | 32599000 | 39991000 | 34803000 | 42638000 | 88607000 | 9209000 | 2016000 | 7786000 | |
| Cash at End of Period | 364044000 | 322136000 | 429485000 | 813561000 | 391478000 | 338821000 | 221521000 | 22402000 | 32599000 | 39991000 | 34803000 | 42638000 | 88607000 | 9209000 | 2016000 | |
| Free Cash Flow | 57065000 | -89283000 | -64006000 | 135931000 | 145357000 | 176724000 | 14986000 | -17161000 | -8075000 | -33212000 | 35000 | -45162000 | -36220000 | -11708000 | -5755000 | |
| Operating Cash Flow | 104845000 | 27069000 | 6209000 | 188419000 | 214161000 | 223700000 | 41823000 | 1635000 | 26691000 | 4629000 | 8906000 | -33397000 | -33135000 | -11079000 | -5306000 | |
| Capital Expenditure | -47780000 | -116352000 | -70215000 | -52488000 | -68804000 | -46976000 | -26837000 | -18796000 | -34766000 | -37841000 | -8871000 | -11765000 | -3085000 | -629000 | -449000 |
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