Angi Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $8.1M | $4.4M | $3.7M | — |
| Jun 2017 | $22.9M | $17.0M | $5.9M | — |
| Sep 2017 | $24.9M | $18.2M | $6.7M | — |
| Dec 2017 | $-14.0M | $-24.6M | $10.6M | — |
| Mar 2018 | $11.1M | $2.2M | $8.9M | $24.9M |
| Jun 2018 | $62.5M | $49.9M | $12.6M | $22.1M |
| Sep 2018 | $80.1M | $68.7M | $11.4M | $22.5M |
| Dec 2018 | $70.0M | $55.9M | $14.1M | — |
| Mar 2019 | $26.7M | $11.5M | $15.2M | $19.3M |
| Jun 2019 | $76.3M | $52.4M | $23.9M | $17.5M |
| Sep 2019 | $79.1M | $63.4M | $15.7M | $8.8M |
| Dec 2019 | $32.1M | $18.1M | $14.0M | $22.7M |
| Mar 2020 | $55.9M | $42.7M | $13.2M | $25.6M |
| Jun 2020 | $71.9M | $60.5M | $11.4M | $14.8M |
| Sep 2020 | $45.4M | $32.4M | $13.0M | $14.7M |
| Dec 2020 | $15.2M | $383.0K | $14.9M | $28.6M |
| Mar 2021 | $15.3M | $-3.4M | $18.7M | $2.0M |
| Jun 2021 | $43.9M | $26.9M | $17.0M | $9.5M |
| Sep 2021 | $-33.4M | $-49.7M | $16.3M | $8.8M |
| Dec 2021 | $-19.7M | $-37.5M | $17.9M | $7.8M |
| Mar 2022 | $-735.0K | $-27.6M | $26.9M | $13.0M |
| Jun 2022 | $7.8M | $-27.4M | $35.2M | $13.4M |
| Sep 2022 | $4.3M | $-29.1M | $33.4M | $12.4M |
| Dec 2022 | $15.7M | $-4.2M | $20.0M | $12.0M |
| Mar 2023 | $19.1M | $7.2M | $11.9M | $12.7M |
| Jun 2023 | $58.7M | $48.3M | $10.5M | $10.3M |
| Sep 2023 | $11.0M | $-2.8M | $13.8M | $10.6M |
| Dec 2023 | $5.4M | $-6.3M | $11.7M | $9.8M |
| Mar 2024 | $22.3M | $9.5M | $12.8M | $9.4M |
| Jun 2024 | $62.7M | $50.0M | $12.6M | $8.7M |
| Sep 2024 | $30.9M | $18.8M | $12.1M | $10.0M |
| Dec 2024 | $40.0M | $27.1M | $12.9M | $6.7M |
| Mar 2025 | $-3.1M | $-15.7M | $12.6M | $-2.3M |
| Jun 2025 | $57.1M | $44.9M | $12.3M | $5.1M |
| Sep 2025 | $21.0M | $4.9M | $16.0M | $6.0M |
| Dec 2025 | $30.1M | $11.4M | $18.7M | $6.0M |
| Mar 2026 | $-17.9M | $-33.6M | $15.7M | $2.8M |
| Jun 2026 | $27.2M | $12.2M | $15.0M | $5.0M |