$ANGI Cashflow Statement | Understand Stock

$ANGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities attributable to continuing operations:
Net earnings (loss)
Loss from discontinued operations, net of tax
Net earnings (loss) attributable to continuing operations
Adjustments to reconcile net earnings to net cash provided by operating activities attributable to continuing operations:
Depreciation
Provision for credit losses
Stock-based compensation expense
Non-cash lease expense (including impairment of right-of-use assets)
Revenue reserves
Amortization of intangibles
Deferred income taxes
Impairment of long-lived and right-of-use assets
Foreign currency transaction (gain) loss
Goodwill impairment
Other adjustments, net
Changes in assets and liabilities, net of effects of dispositions:
Accounts receivable
Other assets
Accounts payable and other liabilities
Operating lease liabilities
Income taxes payable and receivable
Deferred revenue

Net cash provided by operating activities
Net cash provided by operating activities attributable to continuing operations

Cash flows from investing activities attributable to continuing operations:
Acquisitions, net of cash acquired
Capital expenditures
Purchases of marketable debt securities
Proceeds from maturities of marketable debt securities
Net proceeds from the sale of a business
Proceeds from sales of fixed assets
Other
Net cash used in investing activities
Net cash used in investing activities attributable to continuing operations

Cash flows from financing activities attributable to continuing operations:
Proceeds from the issuance of Senior Notes
Principal payments on Term Loan
Debt issuance costs
Principal payments on related party debt
Purchases of treasury stock
Proceeds from the exercise of stock options
Withholding taxes paid on behalf of employees on net settled stock-based awards
Distribution from IAC pursuant to the tax sharing agreement
Other, net
Net cash used in financing activities attributable to continuing operations

Total cash (used) provided
Total cash (used in) provided by continuing operations
Net cash provided by operating activities attributable to discontinued operations
Net cash provided by investing activities attributable to discontinued operations
Total cash provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

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