$ANGI Cashflow Statement | Understand Stock

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$ANGI

$5.84 -$0.50 (7.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.83M 18.95% YoY	$36.85M -190.0% YoY	-$40.94M -68.13% YoY	-$128.4M 79.96% YoY	-$71.38M 1032.98% YoY
Depreciation, Depletion And Amortization	$45.32M -47.34% YoY	$86.05M -15.27% YoY	$101.6M 29.76% YoY	$78.27M 32.11% YoY	$59.25M 12.59% YoY
Cash From Operating Activities	$105.1M -32.62% YoY	$155.9M 48.28% YoY	$105.2M 288.53% YoY	$27.07M 335.96% YoY	$6.209M -96.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.60M 18.04% YoY	$50.49M 5.68% YoY	$47.78M -58.93% YoY	$116.4M 65.71% YoY	$70.22M 33.77% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$25.61M 1031.05% YoY
Other Investing Activities	$145.0K 79.01% YoY	$81.00K -93.38% YoY	$1.223M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$59.46M 17.94% YoY	-$50.41M 8.28% YoY	-$46.56M -59.89% YoY	-$116.1M 157.56% YoY	-$45.07M -56.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$10.93M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$158.3M 194.54% YoY	-$53.76M 216.55% YoY	-$16.98M -1.42% YoY	-$17.23M -95.01% YoY	-$345.2M -202.41% YoY
NET CHANGE
Cash From Operating Activities	$105.1M -32.62% YoY	$155.9M 48.28% YoY	$105.2M 288.53% YoY	$27.07M 335.96% YoY	$6.209M -96.7% YoY
Cash From Investing Activities	-$59.46M 17.94% YoY	-$50.41M 8.28% YoY	-$46.56M -59.89% YoY	-$116.1M 157.56% YoY	-$45.07M -56.64% YoY
Cash From Financing Activities	-$158.3M 194.54% YoY	-$53.76M 216.55% YoY	-$16.98M -1.42% YoY	-$17.23M -95.01% YoY	-$345.2M -202.41% YoY
Net Change In Cash	-$112.8M -315.99% YoY	$52.24M 25.5% YoY	$41.63M -138.78% YoY	-$107.3M -72.05% YoY	-$384.1M -191.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.1M -32.62% YoY	$155.9M 48.28% YoY	$105.2M 288.53% YoY	$27.07M 335.96% YoY	$6.209M -96.7% YoY
Capital Expenditures	$59.60M 18.04% YoY	$50.49M 5.68% YoY	$47.78M -58.93% YoY	$116.4M 65.71% YoY	$70.22M 33.77% YoY
Free Cash Flow	$45.47M -56.88% YoY	$105.4M 83.74% YoY	$57.39M -164.28% YoY	-$89.28M 39.49% YoY	-$64.01M -147.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.978M -159.43% YoY	$7.224M -661.74% YoY	$10.61M -70.01% YoY	$10.90M 166.56% YoY	$15.11M -1247.0% YoY	-$1.286M -76.86% YoY	$35.36M -754.87% YoY	$4.088M -127.81% YoY	-$1.317M -91.41% YoY	-$5.557M -89.58% YoY	-$5.400M -69.11% YoY	-$14.70M -39.34% YoY	-$15.33M -54.1% YoY	-$53.35M 105.02% YoY	-$17.48M 2.85% YoY	-$24.23M -20.01% YoY	-$33.39M -1857.37% YoY	-$26.02M 94.33% YoY	-$17.00M -426.64% YoY	-$30.29M -329.3% YoY
Depreciation, Depletion And Amortization	$14.69M 47.71% YoY	$14.98M -34.64% YoY	$11.92M -32.16% YoY	$10.28M -57.75% YoY	$9.948M -58.29% YoY	$22.91M -1.93% YoY	$17.57M -22.25% YoY	$24.32M -2.09% YoY	$23.85M -6.24% YoY	$23.36M -35.44% YoY	$22.60M 27.24% YoY	$24.84M 44.78% YoY	$25.44M 81.69% YoY	$36.19M 108.78% YoY	$17.76M 20.8% YoY	$17.16M 13.95% YoY	$14.00M -12.34% YoY	$17.33M -4.24% YoY	$14.70M 5.6% YoY	$15.06M 19.94% YoY
Cash From Operating Activities	-$17.90M 475.1% YoY	$30.08M -24.86% YoY	$20.98M -32.14% YoY	$57.12M -8.89% YoY	-$3.113M -113.96% YoY	$40.04M 144.58% YoY	$30.92M 181.05% YoY	$62.69M 6.77% YoY	$22.30M 16.98% YoY	$16.37M 4.19% YoY	$11.00M 157.07% YoY	$58.72M 651.46% YoY	$19.06M -2693.2% YoY	$15.71M -179.84% YoY	$4.279M -112.82% YoY	$7.814M -82.22% YoY	-$735.0K -104.79% YoY	-$19.68M -229.47% YoY	-$33.36M -173.49% YoY	$43.95M -38.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.73M 25.06% YoY	$18.73M 44.67% YoY	$16.05M 32.6% YoY	$12.25M -3.13% YoY	$12.57M -1.75% YoY	$12.95M 10.83% YoY	$12.10M -12.3% YoY	$12.65M 20.98% YoY	$12.80M 7.89% YoY	$11.68M -43.93% YoY	$13.80M -141.34% YoY	$10.45M -129.67% YoY	$11.86M -55.91% YoY	$20.83M -214.71% YoY	-$33.38M 104.26% YoY	-$35.24M 107.11% YoY	$26.90M 43.54% YoY	-$18.16M 21.87% YoY	-$16.34M 26.69% YoY	-$17.01M 47.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.00K -57.33% YoY	$70.00K -6.67% YoY	$0.00 N/A	$0.00 N/A	$75.00K 1150.0% YoY	$75.00K -89.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -100.05% YoY	$723.0K 1621.43% YoY	$100.0K 66.67% YoY	$12.69M 16377.92% YoY	-$12.29M -14231.03% YoY	$42.00K -116.8% YoY	$60.00K -100.24% YoY	$77.00K -89.73% YoY	$87.00K -99.83% YoY	-$250.0K -88.64% YoY	-$25.36M -49.29% YoY	$750.0K -850.0% YoY
Cash From Investing Activities	-$15.69M 25.55% YoY	-$18.66M 44.97% YoY	-$16.05M 32.6% YoY	-$12.25M -3.13% YoY	-$12.50M -2.29% YoY	-$12.87M 17.46% YoY	-$12.10M -11.66% YoY	-$12.65M -665.82% YoY	-$12.79M -47.04% YoY	-$10.96M -47.29% YoY	-$13.70M -58.89% YoY	$2.235M -106.36% YoY	-$24.16M -9.92% YoY	-$20.79M 12.93% YoY	-$33.32M -20.09% YoY	-$35.16M 116.18% YoY	-$26.82M -185.79% YoY	-$18.41M 7.65% YoY	-$41.70M -33.81% YoY	-$16.26M 42.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$7.532M N/A	N/A N/A	-$3.397M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.74M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.54M 78.08% YoY	-$48.78M 684.84% YoY	-$26.41M 8.22% YoY	-$68.81M 426.58% YoY	-$14.34M 42.38% YoY	-$6.215M -29.24% YoY	-$24.40M 3967.0% YoY	-$13.07M 110.81% YoY	-$10.07M 630.53% YoY	-$8.783M 151.23% YoY	-$600.0K -71.07% YoY	-$6.199M 182.93% YoY	-$1.379M -85.43% YoY	-$3.496M -65.46% YoY	-$2.074M -93.49% YoY	-$2.191M -99.01% YoY	-$9.466M -88.58% YoY	-$10.12M -75.55% YoY	-$31.88M -107.06% YoY	-$220.3M 795.41% YoY
NET CHANGE
Cash From Operating Activities	-$17.90M 475.1% YoY	$30.08M -24.86% YoY	$20.98M -32.14% YoY	$57.12M -8.89% YoY	-$3.113M -113.96% YoY	$40.04M 144.58% YoY	$30.92M 181.05% YoY	$62.69M 6.77% YoY	$22.30M 16.98% YoY	$16.37M 4.19% YoY	$11.00M 157.07% YoY	$58.72M 651.46% YoY	$19.06M -2693.2% YoY	$15.71M -179.84% YoY	$4.279M -112.82% YoY	$7.814M -82.22% YoY	-$735.0K -104.79% YoY	-$19.68M -229.47% YoY	-$33.36M -173.49% YoY	$43.95M -38.87% YoY
Cash From Investing Activities	-$15.69M 25.55% YoY	-$18.66M 44.97% YoY	-$16.05M 32.6% YoY	-$12.25M -3.13% YoY	-$12.50M -2.29% YoY	-$12.87M 17.46% YoY	-$12.10M -11.66% YoY	-$12.65M -665.82% YoY	-$12.79M -47.04% YoY	-$10.96M -47.29% YoY	-$13.70M -58.89% YoY	$2.235M -106.36% YoY	-$24.16M -9.92% YoY	-$20.79M 12.93% YoY	-$33.32M -20.09% YoY	-$35.16M 116.18% YoY	-$26.82M -185.79% YoY	-$18.41M 7.65% YoY	-$41.70M -33.81% YoY	-$16.26M 42.66% YoY
Cash From Financing Activities	-$25.54M 78.08% YoY	-$48.78M 684.84% YoY	-$26.41M 8.22% YoY	-$68.81M 426.58% YoY	-$14.34M 42.38% YoY	-$6.215M -29.24% YoY	-$24.40M 3967.0% YoY	-$13.07M 110.81% YoY	-$10.07M 630.53% YoY	-$8.783M 151.23% YoY	-$600.0K -71.07% YoY	-$6.199M 182.93% YoY	-$1.379M -85.43% YoY	-$3.496M -65.46% YoY	-$2.074M -93.49% YoY	-$2.191M -99.01% YoY	-$9.466M -88.58% YoY	-$10.12M -75.55% YoY	-$31.88M -107.06% YoY	-$220.3M 795.41% YoY
Net Change In Cash	-$33.60M 12.06% YoY	-$37.35M -278.27% YoY	-$21.47M 284.22% YoY	-$23.94M -164.75% YoY	-$29.98M 4116.74% YoY	$20.95M -721.72% YoY	-$5.589M 69.36% YoY	$36.98M -32.47% YoY	-$711.0K -88.71% YoY	-$3.370M -60.7% YoY	-$3.300M -89.4% YoY	$54.75M -285.39% YoY	-$6.296M -83.09% YoY	-$8.574M -82.22% YoY	-$31.12M -70.9% YoY	-$29.54M -84.66% YoY	-$37.22M 3.65% YoY	-$48.21M 11.34% YoY	-$106.9M -124.65% YoY	-$192.6M -636.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.90M 475.1% YoY	$30.08M -24.86% YoY	$20.98M -32.14% YoY	$57.12M -8.89% YoY	-$3.113M -113.96% YoY	$40.04M 144.58% YoY	$30.92M 181.05% YoY	$62.69M 6.77% YoY	$22.30M 16.98% YoY	$16.37M 4.19% YoY	$11.00M 157.07% YoY	$58.72M 651.46% YoY	$19.06M -2693.2% YoY	$15.71M -179.84% YoY	$4.279M -112.82% YoY	$7.814M -82.22% YoY	-$735.0K -104.79% YoY	-$19.68M -229.47% YoY	-$33.36M -173.49% YoY	$43.95M -38.87% YoY
Capital Expenditures	$15.73M 25.06% YoY	$18.73M 44.67% YoY	$16.05M 32.6% YoY	$12.25M -3.13% YoY	$12.57M -1.75% YoY	$12.95M 10.83% YoY	$12.10M -12.3% YoY	$12.65M 20.98% YoY	$12.80M 7.89% YoY	$11.68M -43.93% YoY	$13.80M -141.34% YoY	$10.45M -129.67% YoY	$11.86M -55.91% YoY	$20.83M -214.71% YoY	-$33.38M 104.26% YoY	-$35.24M 107.11% YoY	$26.90M 43.54% YoY	-$18.16M 21.87% YoY	-$16.34M 26.69% YoY	-$17.01M 47.94% YoY
Free Cash Flow	-$33.63M 114.37% YoY	$11.36M -58.08% YoY	$4.933M -73.78% YoY	$44.87M -10.34% YoY	-$15.69M -265.16% YoY	$27.09M 477.65% YoY	$18.81M -771.89% YoY	$50.05M 3.69% YoY	$9.498M 31.95% YoY	$4.690M -191.6% YoY	-$2.800M -107.43% YoY	$48.27M 12.12% YoY	$7.198M -126.04% YoY	-$5.120M 236.84% YoY	$37.66M -321.25% YoY	$43.05M -29.39% YoY	-$27.64M 713.36% YoY	-$1.520M -105.05% YoY	-$17.02M -129.2% YoY	$60.97M -26.9% YoY