Angi Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
ANGI$6.69-3.3%Stored close · as of Nov 9, 2026
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Consolidated Statement of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net earnings | $36,608 | $38,134 |
| Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: | ||
| Provision for credit losses | 37,273 | 43,694 |
| Depreciation | 32,144 | 65,741 |
| Deferred income taxes | 16,894 | (24,595) |
| Stock-based compensation expense | 8,749 | 28,093 |
| Non-cash lease expense (including impairment of right-of-use assets) | 5,495 | 13,813 |
| Other adjustments, net | (1,255) | 373 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (37,863) | (44,665) |
| Other assets | 14,472 | 21,094 |
| Accounts payable and other liabilities | (13,865) | (3,945) |
| Operating lease liabilities | (9,745) | (13,870) |
| Income taxes payable and receivable | (1,727) | (8,307) |
| Deferred revenue | (12,191) | 344 |
| Net cash provided by operating activities | 74,989 | 115,904 |
| Cash flows from investing activities: | ||
| Capital expenditures | (40,872) | (37,547) |
| Proceeds from sales of fixed assets | 75 | 6 |
| Net cash used in investing activities | (40,797) | (37,541) |
| Cash flows from financing activities: | ||
| Purchases of treasury stock | (102,657) | (25,675) |
| Purchase of noncontrolling interests | — | (16,019) |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | (6,907) | (5,652) |
| Distribution from IAC pursuant to the tax sharing agreement | — | (198) |
| Net cash used in financing activities | (109,564) | (47,544) |
| Total cash (used) provided | (75,372) | 30,819 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (484) | 448 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (75,856) | 31,267 |
| Cash and cash equivalents and restricted cash at beginning of period | 416,545 | 364,301 |
| Cash and cash equivalents and restricted cash at end of period | $340,689 | $395,568 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.