- $5.75bn
- $5.83bn
- $1.19bn
- 88
- 13
- 41
- 45
Annual cashflow statement for Angi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -70.5 | -128 | -40.3 | 36.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 164 | 108 | 190 | 155 | 108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.4 | -97.5 | -117 | -101 | -53.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | -19.5 | 26.3 | 105 | 156 |
| Capital Expenditures | -52.5 | -69.9 | -115 | -47.8 | -50.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.5 | 50.5 | 0.162 | 1.22 | 0.081 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -19.4 | -115 | -46.6 | -50.4 |
| Financing Cash Flow Items | -71.8 | -89.8 | -9.08 | -6.05 | -25.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | -345 | -17.2 | -17 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 422 | -384 | -107 | 42.2 | 52.2 |