ANGI Historical Cash Flow
| ANGI Stock | USD 15.00 0.04 0.27% |
Analysis of ANGI Homeservices cash flow over time is an excellent tool to project ANGI Homeservices future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 110.7 M or Begin Period Cash Flow of 218.3 M as it is a great indicator of ANGI Homeservices ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ANGI Homeservices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ANGI Homeservices is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANGI Homeservices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. About ANGI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ANGI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ANGI's non-liquid assets can be easily converted into cash.
ANGI Homeservices Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ANGI Homeservices to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ANGI Homeservices operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from ANGI Homeservices' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ANGI Homeservices current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANGI Homeservices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in ANGI Stock please use our How to Invest in ANGI Homeservices guide.As of now, ANGI Homeservices' Other Cashflows From Investing Activities is increasing as compared to previous years. The ANGI Homeservices' current Stock Based Compensation is estimated to increase to about 49.2 M, while Change To Inventory is forecasted to increase to (13.6 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Change To Liabilities | 12.4M | 14.8M | 17.1M | 12.7M | Change To Netincome | 120.6M | 60.4M | 69.4M | 93.1M |
ANGI Homeservices cash flow statement Correlations
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ANGI Homeservices Account Relationship Matchups
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ANGI Homeservices cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.0M) | 13.4M | 6.0M | (15.9M) | (14.3M) | (13.6M) | |
| Change In Cash | 422.1M | (384.1M) | (107.3M) | 42.2M | 52.2M | 27.1M | |
| Free Cash Flow | 135.9M | (64.0M) | (89.3M) | 57.1M | 105.4M | 110.7M | |
| Change In Working Capital | (61.7M) | (118.7M) | (121.3M) | (100.9M) | (53.2M) | (55.9M) | |
| Begin Period Cash Flow | 391.5M | 813.6M | 429.5M | 322.1M | 364.3M | 218.3M | |
| Other Cashflows From Financing Activities | (71.8M) | (89.8M) | (9.1M) | (6.1M) | (25.2M) | (23.9M) | |
| Depreciation | 95.5M | 75.7M | 92.7M | 101.6M | 88.7M | 48.8M | |
| Other Non Cash Items | 90.4M | 127.3M | 152.6M | 100.9M | 72.8M | 42.7M | |
| Capital Expenditures | 52.5M | 70.2M | 116.4M | 47.8M | 50.5M | 41.0M | |
| Total Cash From Operating Activities | 188.4M | 6.2M | 27.1M | 104.8M | 155.9M | 163.7M | |
| Change To Account Receivables | (79.8M) | (115.4M) | (116.5M) | (58.2M) | (45.4M) | (47.7M) | |
| Net Income | (4.2M) | (70.5M) | (128.0M) | (30.0M) | 36.8M | 38.7M | |
| Total Cash From Financing Activities | 337.1M | (345.2M) | (17.2M) | (17.0M) | (53.8M) | (51.1M) | |
| End Period Cash Flow | 813.6M | 429.5M | 322.1M | 364.3M | 416.5M | 245.4M | |
| Other Cashflows From Investing Activities | 44K | (70.2M) | (769K) | 325K | 81K | 85.1K | |
| Sale Purchase Of Stock | (63.7M) | (35.4M) | (8.1M) | (10.9M) | (28.6M) | (30.0M) | |
| Stock Based Compensation | 83.6M | 28.2M | 50.8M | 43.4M | 34.8M | 49.2M | |
| Investments | (50.0M) | 50M | (116.1M) | (56.4M) | (50.4M) | (52.9M) | |
| Net Borrowings | (17.8M) | (14.8M) | 466.0M | (220M) | (253M) | (240.4M) | |
| Total Cashflows From Investing Activities | (40.6M) | (104.0M) | (45.1M) | (116.1M) | (104.5M) | (99.3M) | |
| Change To Operating Activities | 13.4M | 6.0M | (15.9M) | (16.8M) | (15.1M) | (14.4M) | |
| Change To Netincome | 137.5M | 148.5M | 120.6M | 60.4M | 69.4M | 93.1M | |
| Change To Liabilities | 15.3M | 16.0M | 12.4M | 14.8M | 17.1M | 12.7M | |
| Change Receivables | (79.0M) | (79.8M) | (115.4M) | (116.5M) | (104.9M) | (110.1M) | |
| Cash And Cash Equivalents Changes | 52.0M | 421.5M | (384.0M) | (106.2M) | (95.6M) | (90.8M) | |
| Cash Flows Other Operating | 45.0M | 8.3M | 21.5M | (24.3M) | (28.0M) | (26.6M) |
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When determining whether ANGI Homeservices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ANGI Homeservices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Angi Homeservices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Angi Homeservices Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANGI Homeservices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in ANGI Stock please use our How to Invest in ANGI Homeservices guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANGI Homeservices. If investors know ANGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANGI Homeservices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of ANGI Homeservices is measured differently than its book value, which is the value of ANGI that is recorded on the company's balance sheet. Investors also form their own opinion of ANGI Homeservices' value that differs from its market value or its book value, called intrinsic value, which is ANGI Homeservices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANGI Homeservices' market value can be influenced by many factors that don't directly affect ANGI Homeservices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANGI Homeservices' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANGI Homeservices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANGI Homeservices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.