ANGI - Company ID 0001705110
The table below shows Angi Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$17.90M | -$3.11M | $22.30M | $19.06M | -$735.00K | $15.35M |
| Capital expenditure | $15.72M | $12.57M | $12.80M | $11.86M | $26.90M | $18.74M |
| Investing cash flow | -$15.69M | -$12.50M | -$12.79M | -$24.16M | -$26.82M | $31.26M |
| Dividends paid | - | - | - |
Angi Inc. reported operating cash flow of $27.07M for fiscal year 2022. That is up 336.0% from $6.21M in fiscal 2021. Over the 7 fiscal years shown, operating cash flow declined from $47.90M (FY 2016) to $27.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$25.54M | -$14.34M | -$10.07M | -$1.38M | -$9.47M | -$82.90M |