ANGI |
net income |
0.0 |
0.0 |
-127.98M |
-70.49M |
-4.16M |
35.31M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
net cash provided by operating activities |
0.0 |
0.0 |
27.07M |
6.21M |
188.42M |
214.16M |
223.70M |
41.82M |
47.90M |
17.89M |
ANGI |
capex |
50.49M |
47.78M |
115.77M |
70.22M |
52.49M |
68.80M |
46.98M |
26.84M |
16.66M |
10.17M |
ANGI |
cash at beginning of period |
364.30M |
322.14M |
429.49M |
813.56M |
391.48M |
338.82M |
221.52M |
46.92M |
2.46M |
4.58M |
ANGI |
cash at end of period |
416.55M |
364.30M |
322.14M |
429.49M |
813.56M |
391.48M |
338.82M |
221.52M |
46.92M |
2.46M |
ANGI |
change in cash and cash equivalents |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.30M |
185.14M |
44.46M |
-2.12M |
ANGI |
net cash provided by financing activities |
0.0 |
0.0 |
-17.23M |
-345.17M |
337.05M |
-121.53M |
-49.02M |
235.34M |
28.97M |
-9.52M |
ANGI |
net cash provided by investing activities |
0.0 |
0.0 |
-116.09M |
-45.07M |
-103.95M |
-40.63M |
-57.59M |
-93.18M |
-32.31M |
-10.17M |
ANGI |
provision for credit losses |
57.26M |
79.39M |
105.56M |
88.08M |
78.23M |
64.28M |
47.24M |
0.0 |
0.0 |
0.0 |
ANGI |
stock-based compensation expense |
34.78M |
43.41M |
51.42M |
28.70M |
83.65M |
68.25M |
97.08M |
149.23M |
8.92M |
7.85M |
ANGI |
net cash provided by financing activities attributable to continuing operations |
-53.76M |
-16.98M |
-17.23M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from operating activities::net (loss) earnings |
0.0 |
0.0 |
0.0 |
0.0 |
-4.16M |
35.31M |
77.51M |
-104.53M |
10.63M |
-4.00M |
ANGI |
cash flows from financing activities attributable to continuing operations::other, net |
-0.01M |
-0.06M |
-0.26M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::purchases of treasury stock |
-28.61M |
-10.93M |
-8.14M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::purchase of noncontrolling interests |
-16.02M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::distribution to iac pursuant to the tax sharing agreement |
-1.55M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::total cash provided by (provided by) continuing operations |
51.77M |
30.64M |
-86.14M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::net change in cash and cash equivalents and restricted cash |
52.24M |
42.16M |
-107.35M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::total cash provided by (provided by) discontinued operations |
0.0 |
10.99M |
-20.10M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::withholding tax paid on behalf of employees on net settled stock-based awards |
-7.58M |
-5.99M |
-8.83M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::effect of exchange rate changes on cash and cash equivalents and restricted cash |
0.47M |
0.54M |
-1.10M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::net cash provided by investing activities attributable to discontinued operations |
0.0 |
0.33M |
-0.77M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities attributable to continuing operations::net cash provided by operating activities attributable to discontinued operations |
0.0 |
10.66M |
-19.33M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities attributable to continuing operations::proceeds from sales of fixed assets |
0.08M |
0.09M |
0.16M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities attributable to continuing operations::purchases of marketable debt securities |
0.0 |
-12.36M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities attributable to continuing operations::net proceeds from the sale of a business |
0.0 |
1.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities attributable to continuing operations::proceeds from maturities of marketable debt securities |
0.0 |
12.50M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities attributable to continuing operations::net cash provided by investing activities attributable to continuing operations |
-50.41M |
-46.56M |
-115.32M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from operating activities attributable to continuing operations::net earnings |
36.85M |
-40.31M |
-127.98M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from operating activities attributable to continuing operations::loss from discontinued operations, net of tax |
0.0 |
-10.26M |
-38.81M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from operating activities attributable to continuing operations::net earnings attributable to continuing operations |
36.85M |
-30.05M |
-89.17M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities::bad debt expense |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.28M |
47.24M |
27.51M |
17.43M |
13.23M |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities::other adjustments, net |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.99M |
-0.52M |
-0.91M |
1.14M |
0.87M |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::depreciation |
0.0 |
0.0 |
78.27M |
59.25M |
52.62M |
39.91M |
24.31M |
14.54M |
8.42M |
6.59M |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::revenue reserves |
0.0 |
0.0 |
0.0 |
8.57M |
10.25M |
5.93M |
0.22M |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::deferred income tax |
0.0 |
0.0 |
-21.61M |
-36.31M |
-15.28M |
-3.25M |
-8.37M |
-48.35M |
-3.72M |
-3.47M |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::goodwill impairment |
0.0 |
0.0 |
26.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::other adjustments, net |
0.0 |
0.0 |
-0.04M |
8.26M |
1.78M |
2.24M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::amortization of intangibles |
0.0 |
0.0 |
14.44M |
16.43M |
42.90M |
55.48M |
62.21M |
23.26M |
3.15M |
3.83M |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::foreign currency transaction loss |
0.0 |
0.0 |
3.36M |
1.68M |
0.09M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::impairment of long-lived and right-of-use assets |
0.0 |
0.0 |
0.0 |
12.67M |
0.17M |
0.03M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net loss to net cash provided by operating activities::non-cash lease expense (including impairment of right-of-use assets) |
0.0 |
0.0 |
15.11M |
20.72M |
13.66M |
12.32M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities attributable to continuing operations::depreciation |
86.05M |
93.60M |
77.52M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities attributable to continuing operations::deferred income tax |
-23.95M |
-10.01M |
-9.76M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities attributable to continuing operations::other adjustments, net |
-0.43M |
-1.06M |
2.55M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities attributable to continuing operations::amortization of intangibles |
2.60M |
7.96M |
13.77M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
adjustments to reconcile net earnings to net cash provided by operating activities attributable to continuing operations::non-cash lease expense (including impairment of right-of-use assets) |
16.01M |
11.88M |
13.80M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities::acquisitions, net of cash acquired |
0.0 |
0.0 |
0.0 |
-25.61M |
-2.26M |
-20.34M |
3.67M |
-66.34M |
-15.65M |
0.0 |
ANGI |
cash flows from investing activities::proceeds from sale of fixed assets |
0.0 |
0.0 |
0.0 |
0.27M |
0.02M |
0.02M |
10.41M |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities::net proceeds from the sale of a business |
0.0 |
0.0 |
0.0 |
0.75M |
0.73M |
23.61M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from investing activities::proceeds from maturities of marketable debt securities |
0.0 |
0.0 |
0.0 |
50.00M |
50.00M |
25.00M |
35.00M |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities::other, net |
0.0 |
0.0 |
0.0 |
0.0 |
-0.26M |
-3.73M |
0.01M |
0.04M |
0.04M |
0.01M |
ANGI |
cash flows from financing activities::purchase of treasury stock |
0.0 |
0.0 |
-8.14M |
-35.40M |
-63.67M |
-56.91M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities::total cash (used) provided |
0.0 |
0.0 |
-106.24M |
-384.03M |
421.52M |
52.00M |
117.09M |
173.38M |
44.56M |
0.0 |
ANGI |
cash flows from financing activities::principal payments on term loan |
0.0 |
0.0 |
0.0 |
-220.00M |
-27.50M |
-13.75M |
-13.75M |
0.0 |
0.0 |
0.0 |
ANGI |
cash flows from financing activities::purchase of noncontrolling interests |
0.0 |
0.0 |
0.0 |
-27.86M |
-4.28M |
-0.07M |
-6.06M |
-12.79M |
-0.21M |
0.0 |
ANGI |
cash flows from financing activities::principal payments on related party debt |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.01M |
-1.90M |
-181.58M |
-11.35M |
0.0 |
ANGI |
cash flows from financing activities::net change in cash, cash equivalents, and restricted cash and restricted cash |
0.0 |
0.0 |
-107.35M |
-384.08M |
422.08M |
52.66M |
117.30M |
174.60M |
0.0 |
0.0 |
ANGI |
cash flows from financing activities::withholding tax paid on behalf of employees on net settled stock-based awards |
0.0 |
0.0 |
-8.83M |
-61.91M |
-64.08M |
-35.28M |
-29.84M |
-10.11M |
0.0 |
0.0 |
ANGI |
cash flows from financing activities::effect of exchange rate changes on cash and cash equivalents and restricted cash |
0.0 |
0.0 |
-1.10M |
-0.04M |
0.56M |
0.66M |
0.21M |
1.22M |
-0.10M |
-0.32M |
ANGI |
changes in assets and liabilities, net of effects of acquisitions and dispositions::accounts payable & other liabilities |
0.0 |
0.0 |
11644.00M |
14.02M |
30.60M |
24.33M |
-576.00M |
778.00M |
14936.00M |
1339.00M |
ANGI |
changes in assets and liabilities, net of effects of acquisitions and dispositions::accounts receivable |
0.0 |
0.0 |
-116516.00M |
-114123.00M |
-79830.00M |
-78954.00M |
-47686.00M |
-33179.00M |
-23862.00M |
-16202.00M |
ANGI |
changes in assets and liabilities, net of effects of acquisitions and dispositions::deferred revenue |
0.0 |
0.0 |
-2.80M |
-1.62M |
-3.79M |
-3.74M |
-2.03M |
10.99M |
6.89M |
7.19M |
ANGI |
changes in assets and liabilities, net of effects of acquisitions and dispositions::income tax payable and receivable |
0.0 |
0.0 |
3.20M |
0.23M |
-1.24M |
1.65M |
0.72M |
-2.05M |
6.93M |
2.46M |
ANGI |
changes in assets and liabilities, net of effects of acquisitions and dispositions::operating lease liabilities |
0.0 |
0.0 |
-17.32M |
-16.85M |
-13.39M |
-10.71M |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of acquisitions and dispositions::other assets |
0.0 |
0.0 |
0.50M |
0.92M |
5.99M |
13.38M |
-12.96M |
4.52M |
-2.97M |
-1.82M |
ANGI |
changes in assets and liabilities, net of effects of dispositions::accounts payable & other liabilities |
-0.60M |
-8.04M |
11.63M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of dispositions::accounts receivable |
-45.38M |
-58.17M |
-111.86M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of dispositions::deferred revenue |
-7.72M |
-0.35M |
-2.97M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of dispositions::income tax payable and receivable |
-9.07M |
0.16M |
3.21M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of dispositions::net cash provided by operating activities attributable to continuing operations |
155.94M |
94.18M |
46.40M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of dispositions::operating lease liabilities |
-19.38M |
-20.68M |
-16.73M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ANGI |
changes in assets and liabilities, net of effects of dispositions::other assets |
28.93M |
-13.85M |
-0.66M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |