ANGI logo

Angi (ANGI) Cash From Operations

Annual CFO

$155.94 M
+$61.76 M+65.57%

December 31, 2024

Summary

Performance

1-Year Change

+65.57%

3-Year Change

+534.53%

5-Year Change

-27.19%

15-Year Change

+272.86%

ANGI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

64.64%
ANGI annual cash flow from operations is higher than 64.64% of companies in Communication Services sector

High & Low

All-time High

$223.70 M
ANGI annual cash flow from operations is currently -30.29% below its historical high of $223.70 million

3-Year Low

$24.58 M
ANGI annual cash flow from operations is currently +534.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ANGI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ANGI next annual earnings announcement has not yet been scheduled

OtherANGIcash flowmetrics:

Annual CFI

-$50.41 M
ANGI annual cash flow from investing activities is -$50.41 million

Annual CFF

-$53.76 M
ANGI annual cash flow from financing activities is -$53.76 million

Annual FCF

$105.45 M
ANGI annual free cash flow is $105.45 million

Annual CAPEX

$50.49 M
ANGI annual capital expenditures is $50.49 million

Quarterly CFO

$40.04 M
+$9.12 M+29.50%

December 1, 2024

Summary

Performance

3-Month Change

+29.5%

1-Year Change

+29.5%

3-Year Change

+29.5%

5-Year Change

+29.5%

ANGI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.14%
ANGI quarterly cash flow from operations is higher than 58.14% of companies in Communication Services sector

High & Low

All-time High

$80.14 M
ANGI quarterly cash flow from operations is currently -50.04% below its historical high of $80.14 million

3-Year Low

-$1.31 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ANGI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ANGI next earnings announcement is scheduled for May 7, 2025

OtherANGIcash flowmetrics:

Quarterly CFI

-$12.87 M
ANGI quarterly cash flow from investing activities is -$12.87 million

Quarterly CFF

-$6.21 M
ANGI quarterly cash flow from financing activities is -$6.21 million

Quarterly FCF

$27.09 M
ANGI quarterly free cash flow is $27.09 million

Quarterly CAPEX

$12.95 M
ANGI quarterly capital expenditures is $12.95 million

TTM CFO

$155.94 M
+$31.09 M+24.91%

December 1, 2024

Summary

Performance

3-Month Change

+24.91%

1-Year Change

+24.91%

3-Year Change

+24.91%

5-Year Change

+24.91%

ANGI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

60.47%
ANGI TTM cash flow from operations is higher than 60.47% of companies in Communication Services sector

High & Low

All-time High

$253.16 M
ANGI TTM cash flow from operations is currently -38.40% below its historical high of $253.16 million

3-Year Low

-$27.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ANGI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ANGI next earnings announcement is scheduled for May 7, 2025

OtherANGIcash flowmetrics:

TTM CFI

-$50.41 M
ANGI TTM cash flow from investing activities is -$50.41 million

TTM CFF

-$53.76 M
ANGI TTM cash flow from financing activities is -$53.76 million

TTM FCF

$105.45 M
ANGI TTM free cash flow is $105.45 million

TTM CAPEX

$50.49 M
ANGI TTM capital expenditures is $50.49 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ANGI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.6%+29.5%+24.9%
3 y3 years+534.5%+29.5%+24.9%
5 y5 years-27.2%+29.5%+24.9%

ANGI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+534.5%-36.1%+3151.6%at high+665.0%
5 y5-year-27.2%+534.5%-44.3%+220.0%-35.9%+665.0%
alltimeall time-30.3%+566.9%-50.0%+220.0%-38.4%+460.3%

Angi Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$155.94 M(+65.6%)
-
-
Dec 2024
-
$40.04 M(+29.5%)
$155.94 M(+24.9%)
Sep 2024
-
$30.92 M(-50.7%)
$124.85 M(+22.2%)
Jun 2024
-
$62.69 M(+181.2%)
$102.14 M(+7.2%)
Mar 2024
-
$22.30 M(+149.3%)
$95.31 M(+1.2%)
Dec 2023
$94.18 M(+103.0%)
$8.94 M(+8.9%)
$94.18 M(-21.7%)
Sep 2023
-
$8.21 M(-85.3%)
$120.28 M(+3.4%)
Jun 2023
-
$55.86 M(+163.8%)
$116.35 M(+70.3%)
Mar 2023
-
$21.17 M(-39.6%)
$68.31 M(+47.2%)
Dec 2022
$46.40 M(+88.8%)
$35.04 M(+719.0%)
$46.40 M(+361.9%)
Sep 2022
-
$4.28 M(-45.2%)
$10.05 M(-136.4%)
Jun 2022
-
$7.81 M(-1163.1%)
-$27.60 M(-424.8%)
Mar 2022
-
-$735.00 K(-44.0%)
$8.50 M(-65.4%)
Dec 2021
$24.58 M(-87.0%)
-$1.31 M(-96.1%)
$24.58 M(-40.2%)
Sep 2021
-
-$33.37 M(-176.0%)
$41.12 M(-65.7%)
Jun 2021
-
$43.91 M(+186.1%)
$119.88 M(-18.9%)
Mar 2021
-
$15.35 M(+0.7%)
$147.86 M(-21.5%)
Dec 2020
$188.42 M(-12.0%)
$15.23 M(-66.4%)
$188.42 M(-8.2%)
Sep 2020
-
$45.39 M(-36.9%)
$205.26 M(-14.1%)
Jun 2020
-
$71.89 M(+28.6%)
$238.93 M(-1.8%)
Mar 2020
-
$55.91 M(+74.3%)
$243.37 M(+13.6%)
Dec 2019
$214.16 M(-4.3%)
$32.08 M(-59.4%)
$214.16 M(-15.0%)
Sep 2019
-
$79.06 M(+3.6%)
$252.07 M(-0.4%)
Jun 2019
-
$76.32 M(+185.8%)
$253.16 M(+5.8%)
Mar 2019
-
$26.70 M(-61.8%)
$239.30 M(+7.0%)
Dec 2018
$223.70 M(+434.9%)
$69.99 M(-12.7%)
$223.70 M(+60.2%)
Sep 2018
-
$80.14 M(+28.3%)
$139.68 M(+65.5%)
Jun 2018
-
$62.47 M(+462.7%)
$84.40 M(+88.3%)
Mar 2018
-
$11.10 M(-179.1%)
$44.82 M(+7.2%)
DateAnnualQuarterlyTTM
Dec 2017
$41.82 M(-12.7%)
-$14.03 M(-156.4%)
$41.82 M(-33.7%)
Sep 2017
-
$24.87 M(+8.7%)
$63.12 M(-2.3%)
Jun 2017
-
$22.89 M(+182.5%)
$64.60 M(+38.0%)
Mar 2017
-
$8.10 M(+11.4%)
$46.80 M(-2.3%)
Dec 2016
$47.90 M(+167.8%)
$7.27 M(-72.4%)
$47.90 M(+29.2%)
Sep 2016
-
$26.34 M(+418.0%)
$37.07 M(+313.6%)
Jun 2016
-
$5.08 M(-44.7%)
$8.96 M(+53.5%)
Mar 2016
-
$9.20 M(-358.7%)
$5.84 M(-67.3%)
Dec 2015
$17.89 M(+286.4%)
-$3.56 M(+101.2%)
$17.89 M(-1.3%)
Sep 2015
-
-$1.77 M(-190.1%)
$18.12 M(+75.6%)
Jun 2015
-
$1.96 M(-90.8%)
$10.32 M(-5.6%)
Mar 2015
-
$21.25 M(-739.7%)
$10.93 M(+136.1%)
Dec 2014
$4.63 M(-48.0%)
-$3.32 M(-65.3%)
$4.63 M(+35.8%)
Sep 2014
-
-$9.57 M(-471.8%)
$3.41 M(-72.1%)
Jun 2014
-
$2.57 M(-82.8%)
$12.21 M(-12.5%)
Mar 2014
-
$14.95 M(-429.0%)
$13.95 M(+56.6%)
Dec 2013
$8.91 M(-126.7%)
-$4.54 M(+493.7%)
$8.91 M(+13.5%)
Sep 2013
-
-$765.00 K(-117.7%)
$7.85 M(-504.7%)
Jun 2013
-
$4.31 M(-56.4%)
-$1.94 M(-90.9%)
Mar 2013
-
$9.90 M(-276.8%)
-$21.23 M(-36.4%)
Dec 2012
-$33.40 M(+0.8%)
-$5.60 M(-46.9%)
-$33.40 M(-10.1%)
Sep 2012
-
-$10.55 M(-29.5%)
-$37.17 M(-14.1%)
Jun 2012
-
-$14.97 M(+559.7%)
-$43.28 M(+34.9%)
Mar 2012
-
-$2.27 M(-75.8%)
-$32.08 M(-3.2%)
Dec 2011
-$33.13 M(+199.1%)
-$9.37 M(-43.8%)
-$33.13 M(+39.4%)
Sep 2011
-
-$16.66 M(+340.8%)
-$23.76 M(+234.6%)
Jun 2011
-
-$3.78 M(+13.8%)
-$7.10 M(+113.8%)
Mar 2011
-
-$3.32 M
-$3.32 M
Dec 2010
-$11.08 M(+108.8%)
-
-
Dec 2009
-$5.31 M
-
-

FAQ

  • What is Angi annual cash flow from operations?
  • What is the all time high annual CFO for Angi?
  • What is Angi annual CFO year-on-year change?
  • What is Angi quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Angi?
  • What is Angi quarterly CFO year-on-year change?
  • What is Angi TTM cash flow from operations?
  • What is the all time high TTM CFO for Angi?
  • What is Angi TTM CFO year-on-year change?

What is Angi annual cash flow from operations?

The current annual CFO of ANGI is $155.94 M

What is the all time high annual CFO for Angi?

Angi all-time high annual cash flow from operations is $223.70 M

What is Angi annual CFO year-on-year change?

Over the past year, ANGI annual cash flow from operations has changed by +$61.76 M (+65.57%)

What is Angi quarterly cash flow from operations?

The current quarterly CFO of ANGI is $40.04 M

What is the all time high quarterly CFO for Angi?

Angi all-time high quarterly cash flow from operations is $80.14 M

What is Angi quarterly CFO year-on-year change?

Over the past year, ANGI quarterly cash flow from operations has changed by +$9.12 M (+29.50%)

What is Angi TTM cash flow from operations?

The current TTM CFO of ANGI is $155.94 M

What is the all time high TTM CFO for Angi?

Angi all-time high TTM cash flow from operations is $253.16 M

What is Angi TTM CFO year-on-year change?

Over the past year, ANGI TTM cash flow from operations has changed by +$31.09 M (+24.91%)