← Angi Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $13.1m | ($103.1m) | $77.3m | $34.8m | — | ($71.4m) | ($128.4m) | ($40.9m) | $36.0m | $43.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $77.5m | — | — | — | — | ($40.3m) | $36.8m | $43.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $10.6m | ($104.5m) | $77.5m | $35.3m | ($4.2m) | ($70.5m) | ($128.0m) | ($30.7m) | $36.0m | $43.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $10.6m | ($104.5m) | $77.5m | $35.3m | ($4.2m) | ($70.5m) | ($128.0m) | ($30.0m) | $36.8m | $43.8m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($6.5m) | ($38.8m) | ($10.3m) | $0 | $0 | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.5m) | ($1.4m) | $189k | $485k | $2.1m | $884k | $468k | $629k | $844k | $0 | |
| Amortization of Intangible Assets | $3.2m | $23.3m | $62.2m | $55.5m | $42.9m | $16.4m | $14.4m | $8.0m | $2.6m | $1.8m | |
| Depreciation | $8.4m | $14.5m | $24.3m | $39.9m | $52.6m | $59.2m | $78.3m | $93.6m | $86.1m | $45.3m | |
| Depreciation, Nonproduction | — | — | — | — | — | — | — | $93.6m | $86.1m | $45.3m | |
| Deferred Income Tax Expense (Benefit) | ($3.7m) | ($48.4m) | ($8.4m) | ($3.2m) | ($15.3m) | ($36.3m) | ($21.6m) | ($10.0m) | ($24.0m) | $13.2m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $28.7m | $52.7m | $43.4m | $34.8m | $14.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $10.1m | $29.8m | $35.3m | $64.1m | $61.9m | $8.8m | $6.0m | $7.6m | $8.0m | |
| Share-based Payment Arrangement, Expense | $8.9m | $149.2m | $97.1m | $68.3m | $83.6m | $28.7m | $52.7m | $43.4m | $34.8m | $14.8m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $14.4m | $29.3m | $0 | $0 | $26.0m | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $9.6m | $2.3m | $700k | $7.2m | $0 | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | — | — | $14.8m | |
| Gain (Loss) on Disposition of Business | — | — | $13.2m | ($218k) | ($273k) | $31k | $0 | $0 | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($1.1m) | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $11.8m | ($49.1m) | ($7.5m) | ($1.7m) | ($15.2m) | ($32.0m) | ($17.3m) | $1.8m | ($16.8m) | $18.7m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $20.2m | $20.5m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($13k) | $5k | $40k | ($540k) | $1.8m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $23.9m | $33.2m | $47.7m | $79.0m | $79.8m | $115.4m | $116.5m | $58.2m | $45.4m | $43.8m | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | $0 | $0 | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $900k | — | — | — | — | ($3.4m) | $1.3m | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | ($1.7m) | ($3.4m) | $1.2m | ($681k) | — | |
| General and Administrative Expense | $110.1m | $300.4m | $323.5m | $348.2m | $374.1m | $405.8m | $474.2m | $359.4m | $320.0m | $262.9m | |
| Goodwill | $171.0m | $770.2m | $894.7m | $884.0m | $891.8m | $916.0m | $882.9m | $886.0m | $883.4m | $890.1m | |
| Investment Income, Interest | — | $500k | $4.8m | $8.0m | $1.7m | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($2.5m) | $1.2m | $18.4m | $18.4m | $17.6m | |
| Proceeds from Stock Options Exercised | $0 | $1.7m | $4.7m | $573k | $0 | $0 | $0 | $0 | — | — | |
| Provision for Loan, Lease, and Other Losses | $17.4m | $27.5m | $47.2m | $64.3m | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | ($699k) | $2.0m | $17.9m | $6.5m | $1.2m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $47.9m | $41.8m | $223.7m | $214.2m | $188.4m | $6.2m | $27.1m | $94.2m | $155.9m | $105.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $16.7m | $26.8m | $47.0m | $68.8m | $52.5m | $70.2m | $116.4m | $47.8m | $50.5m | $59.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $15.6m | $66.3m | ($3.7m) | $20.3m | $2.3m | $25.6m | $0 | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $25k | $103k | ($24k) | $0 | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($32.3m) | ($93.2m) | ($57.6m) | ($40.6m) | ($104.0m) | ($45.1m) | ($116.1m) | ($46.6m) | ($50.4m) | ($59.5m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $44.8m | $131.4m | $0 | — | — | $0 | $0 | — | — | — | |
| Repayments of Long-term Debt | $11.3m | $181.6m | $1.9m | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | $37k | $13k | ($3.7m) | — | $0 | ($256k) | ($57k) | ($9k) | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $29.0m | $224.7m | ($49.0m) | ($121.5m) | $337.1m | ($345.2m) | ($17.2m) | ($17.0m) | ($53.8m) | ($158.3m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1.2m | $212k | $661k | $565k | ($45k) | ($1.1m) | $535k | $473k | ($120k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $1.2m | $117.3m | $52.7m | $422.1m | ($384.1m) | ($107.3m) | $42.2m | $52.2m | ($112.8m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1.2m | $338.8m | $391.5m | $813.6m | $429.5m | $322.1m | $535k | $473k | ($120k) | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $417k | $6.2m | $12.1m | $10.3m | $5.4m | $21.4m | $19.4m | $19.4m | $19.4m | $19.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.