Angi Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 2026
ANGI$6.69-3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net (loss) earnings | $(238,307) | $36,608 |
| Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | ||
| Depreciation | 52,584 | 32,144 |
| Provision for credit losses | 30,134 | 37,273 |
| Stock-based compensation expense | 16,842 | 8,749 |
| Non-cash lease expense (including impairment of right-of-use assets) | 5,699 | 5,495 |
| Deferred income taxes | 2,364 | 16,894 |
| Gain on extinguishment of debt | (8,381) | — |
| Goodwill impairment | 225,628 | — |
| Impairment of intangibles | 9,600 | — |
| Other adjustments, net | 943 | (1,255) |
| Changes in assets and liabilities: | ||
| Accounts receivable | (31,438) | (37,863) |
| Other assets | 2,965 | 14,472 |
| Accounts payable and other liabilities | (22,486) | (13,865) |
| Income taxes payable and receivable | 1,815 | (1,727) |
| Operating lease liabilities | (11,871) | (9,745) |
| Deferred revenue | 1,761 | (12,191) |
| Net cash provided by operating activities | 37,852 | 74,989 |
| Cash flows from investing activities: | ||
| Capital expenditures | (44,829) | (40,872) |
| Proceeds from sales of fixed assets | 75 | 75 |
| Net cash used in investing activities | (44,754) | (40,797) |
| Cash flows from financing activities: | ||
| Repurchases of debt | (91,195) | — |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | (2,394) | (6,907) |
| Purchases of treasury stock | — | (102,657) |
| Net cash used in financing activities | (93,589) | (109,564) |
| Total cash used | (100,491) | (75,372) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (707) | (484) |
| Net decrease in cash and cash equivalents and restricted cash | (101,198) | (75,856) |
| Cash and cash equivalents and restricted cash at beginning of period | 303,701 | 416,545 |
| Cash and cash equivalents and restricted cash at end of period | $202,503 | $340,689 |
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