Symbols / ANGI Stock $6.37 -3.04% Angi Inc.

Communication Services • Internet Content & Information • United States • NMS
ANGI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Jeffrey W. Kip
Exch · Country NMS · United States
Market Cap 257.65M
Enterprise Value 521.05M
Income 19.75M
Sales 1.02B
FCF (ttm) 38.79M
Book/sh 22.63
Cash/sh 6.05
Employees 2,300
Insider 10d —
IPO Nov 17, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.17
Forward P/E 6.62
PEG 117.60
P/S 0.25
P/B 0.28
P/C —
EV/EBITDA 4.51
EV/Sales 0.51
Quick Ratio 1.35
Current Ratio 1.50
Debt/Eq 54.65
LT Debt/Eq —
EPS (ttm) 0.42
EPS next Y 0.96
EPS Growth —
Revenue Growth -3.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 2.32%
ROE 2.01%
ROIC —
Gross Margin 95.71%
Oper. Margin 2.29%
Profit Margin 1.93%
Shs Outstand 40.45M
Shs Float 28.57M
Insider Own 11.34%
Instit Own 91.35%
Short Float 13.17%
Short Ratio 3.53
Short Interest 5.19M
52W High 19.42
vs 52W High -67.20%
52W Low 4.53
vs 52W Low 40.62%
Beta 1.70
Impl. Vol. 89.45%
Rel Volume 0.26
Avg Volume 1.37M
Volume 357.20K
Target (mean) $9.50
Tgt Median $10.50
Tgt Low $5.00
Tgt High $14.00
# Analysts 6
Recom Buy
Prev Close $6.57
Price $6.37
Change -3.04%
About

Angi Inc. connects home professionals with consumers in the United States and internationally. The company provides consumers with tools and resources to help them find local, pre-screened and customer-rated professionals, and refers consumers to independently established home professionals; and connects consumers with professionals in various service categories in its nationwide network through digital marketplace and certain third-party affiliate platforms. It also provides consumers access to online True Cost Guide which offers project cost information for various project types nationwide, ratings, reviews, and promotions, as well as a library of home services-related content that consists of articles relating to home improvement, repair and maintenance, and tools. In addition, the company sells membership subscriptions to approved professionals through its salesforce and online channels. Further, it provides pre-priced offerings, pursuant to which consumer requests services through the platform and pay for such services on the platform directly. Additionally, the company owns and operates international businesses that connect consumers with home professionals under HomeStars, MyBuilder, MyHammer, Travaux, and Werkspot home services marketplaces; and offers quoting and invoicing services. It operates under various brands, including Angi, Angie's List, HomeAdvisor, and Handy. The company was formerly known as ANGI Homeservices Inc. and changed its name to Angi Inc. in March 2021. Angi Inc. was founded in 1995 and is headquartered in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.50
Mean price target
2. Current target
$6.37
Latest analyst target
3. DCF / Fair value
$17.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.37
Low
$5.00
High
$14.00
Mean
$9.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main JP Morgan Neutral → Neutral $5
2026-05-07 main RBC Capital Sector Perform → Sector Perform $5
2026-05-07 main Goldman Sachs Neutral → Neutral $10
2026-05-07 main Truist Securities Buy → Buy $12
2026-05-07 main Benchmark Buy → Buy $14
2026-05-07 down Keybanc Overweight → Sector Weight —
2026-02-17 main RBC Capital Sector Perform → Sector Perform $12
2026-02-12 main Truist Securities Buy → Buy $17
2025-11-10 main UBS Neutral → Neutral $15
2025-11-06 main RBC Capital Sector Perform → Sector Perform $18
2025-11-06 main Keybanc Overweight → Overweight $17
2025-10-30 main Keybanc Overweight → Overweight $20
2025-08-07 main UBS Neutral → Neutral $22
2025-08-07 main RBC Capital Sector Perform → Sector Perform $20
2025-06-16 down JMP Securities Market Outperform → Market Perform —
2025-05-08 main UBS Neutral → Neutral $20
2025-05-08 main Benchmark Buy → Buy $27
2025-05-05 main Keybanc Overweight → Overweight $19
2025-04-25 main Citigroup Neutral → Neutral $14
2025-04-15 main RBC Capital Sector Perform → Sector Perform $17
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 RUSSAKOFF ANDREW Chief Financial Officer — 23,334 — —
2026-02-27 HICKS BOWMAN ANGELA R. Director — 3,000 — —
2026-02-27 CARSON BAILEY Chief Operating Officer — 5,000 — —
2026-02-27 BOON KRIS Officer — 32,881 — —
2026-02-27 SHAW SHANNON M. Officer — 8,334 — —
2025-12-31 ORCHARD GLENN Officer — 8,750 — —
2025-12-01 CARSON BAILEY Chief Operating Officer — 4,220 — —
2025-11-13 KIP JEFFREY W Chief Executive Officer — 55,000 — —
2025-10-31 HOARAU JULIE GOSAL Officer — 10,638 — —
2025-10-15 CARSON BAILEY Chief Operating Officer — 10,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,030.54
-13.04%
1,185.11
-12.78%
1,358.75
-22.99%
1,764.36
Operating Revenue
1,030.54
-13.04%
1,185.11
-12.78%
1,358.75
-22.99%
1,764.36
Cost Of Revenue
47.44
-17.61%
57.58
-7.94%
62.55
-81.46%
337.40
Reconciled Cost Of Revenue
47.44
-17.61%
57.58
-7.94%
62.55
-81.46%
337.40
Gross Profit
983.10
-12.81%
1,127.53
-13.01%
1,296.20
-9.16%
1,426.96
Operating Expense
904.90
-18.16%
1,105.65
-16.41%
1,322.70
-11.97%
1,502.58
Research And Development
87.36
-8.39%
95.36
-1.23%
96.54
+30.78%
73.82
Selling General And Administration
770.42
-16.41%
921.64
-18.05%
1,124.59
-15.92%
1,337.46
Selling And Marketing Expense
507.55
-15.64%
601.64
-21.38%
765.21
-14.05%
890.32
General And Administrative Expense
262.88
-17.85%
320.00
-10.96%
359.39
-19.62%
447.14
Other Gand A
262.88
-17.85%
320.00
-10.96%
359.39
-19.62%
447.14
Total Expenses
952.34
-18.13%
1,163.23
-16.03%
1,385.25
-24.71%
1,839.97
Operating Income
78.19
+257.30%
21.89
+182.59%
-26.50
+64.96%
-75.62
Total Operating Income As Reported
65.41
+198.86%
21.89
+182.59%
-26.50
+64.96%
-75.62
EBITDA
130.12
+0.94%
128.90
+37.87%
93.49
+454.97%
16.85
Normalized EBITDA
142.90
+10.87%
128.90
+37.87%
93.49
+362.60%
20.21
Reconciled Depreciation
47.12
-46.85%
88.65
-12.71%
101.56
+11.24%
91.30
EBIT
83.00
+106.22%
40.25
+598.65%
-8.07
+89.16%
-74.45
Total Unusual Items
-12.79
0.00
0.00
+100.00%
-3.36
Total Unusual Items Excluding Goodwill
-12.79
0.00
0.00
+100.00%
-3.36
Special Income Charges
-12.79
0.00
0.00
+100.00%
-26.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
26.00
Restructuring And Mergern Acquisition
12.79
0.00
0.00
—
Net Income
43.83
+21.74%
36.00
+187.94%
-40.94
+68.13%
-128.45
Pretax Income
62.53
+211.44%
20.08
+171.17%
-28.21
+70.17%
-94.56
Net Non Operating Interest Income Expense
-4.72
-704.77%
-0.59
+80.35%
-2.99
+80.82%
-15.58
Interest Expense Non Operating
20.47
+1.49%
20.17
+0.16%
20.14
+0.15%
20.11
Net Interest Income
-4.72
-704.77%
-0.59
+80.35%
-2.99
+80.82%
-15.58
Interest Expense
20.47
+1.49%
20.17
+0.16%
20.14
+0.15%
20.11
Interest Income Non Operating
15.74
-19.59%
19.58
+14.19%
17.15
+278.65%
4.53
Interest Income
15.74
-19.59%
19.58
+14.19%
17.15
+278.65%
4.53
Other Income Expense
-10.94
-796.31%
-1.22
-195.54%
1.28
+138.04%
-3.36
Other Non Operating Income Expenses
1.84
+251.11%
-1.22
-195.54%
1.28
+31850.00%
0.00
Gain On Sale Of Security
—
-0.68
-155.01%
1.24
+136.80%
-3.36
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
18.70
+211.47%
-16.77
-1011.96%
1.84
+134.12%
-5.39
Tax Rate For Calcs
0.00
+42.38%
0.00
+0.00%
0.00
+268.41%
0.00
Tax Effect Of Unusual Items
-3.82
0.00
0.00
+100.00%
-0.19
Net Income Including Noncontrolling Interests
43.83
+18.95%
36.85
+191.41%
-40.31
+68.50%
-127.98
Net Income From Continuing Operation Net Minority Interest
43.83
+21.74%
36.00
+217.37%
-30.68
+65.78%
-89.64
Net Income From Continuing And Discontinued Operation
43.83
+21.74%
36.00
+187.94%
-40.94
+68.13%
-128.45
Net Income Continuous Operations
43.83
+18.95%
36.85
+222.63%
-30.05
+66.30%
-89.17
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-10.26
+73.56%
-38.81
Minority Interests
0.00
+100.00%
-0.84
-34.18%
-0.63
-34.40%
-0.47
Normalized Income
52.80
+46.64%
36.00
+217.37%
-30.68
+64.52%
-86.46
Net Income Common Stockholders
43.83
+21.74%
36.00
+187.94%
-40.94
+68.13%
-128.45
Diluted EPS
—
0.70
+187.50%
-0.80
+69.23%
-2.60
Basic EPS
—
0.70
+187.50%
-0.80
+69.23%
-2.60
Basic Average Shares
—
51.43
+0.51%
51.17
+3.59%
49.40
Diluted Average Shares
—
51.43
+0.51%
51.17
+3.59%
49.40
Diluted NI Availto Com Stockholders
43.83
+21.74%
36.00
+187.94%
-40.94
+68.13%
-128.45
Amortization
1.80
-30.77%
2.60
-67.33%
7.96
-42.22%
13.77
Amortization Of Intangibles Income Statement
1.80
-30.77%
2.60
-67.33%
7.96
-42.22%
13.77
Depreciation Amortization Depletion Income Statement
47.12
-46.85%
88.65
-12.71%
101.56
+11.24%
91.30
Depreciation And Amortization In Income Statement
47.12
-46.85%
88.65
-12.71%
101.56
+11.24%
91.30
Depreciation Income Statement
45.32
-47.34%
86.05
-8.07%
93.60
+20.74%
77.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,680.37
-8.21%
1,830.73
-1.37%
1,856.21
-2.70%
1,907.78
Current Assets
366.38
-26.00%
495.08
+1.61%
487.22
+0.62%
484.20
Cash Cash Equivalents And Short Term Investments
303.70
-27.07%
416.43
+14.39%
364.04
+13.35%
321.15
Cash And Cash Equivalents
303.70
-27.07%
416.43
+14.39%
364.04
+13.35%
321.15
Other Short Term Investments
—
—
—
—
Receivables
33.05
-9.86%
36.67
-28.24%
51.10
-29.00%
71.97
Accounts Receivable
33.05
-9.86%
36.67
-28.24%
51.10
-29.00%
71.97
Gross Accounts Receivable
48.94
-14.39%
57.17
-24.56%
75.78
-31.61%
110.81
Allowance For Doubtful Accounts Receivable
-15.89
+22.50%
-20.50
+16.93%
-24.68
+36.46%
-38.85
Prepaid Assets
15.54
+18.80%
13.08
-39.13%
21.48
-10.47%
24.00
Current Deferred Assets
7.87
-68.38%
24.87
-28.78%
34.93
-6.16%
37.22
Assets Held For Sale Current
—
—
0.00
-100.00%
26.75
Other Current Assets
6.23
+54.49%
4.03
-74.27%
15.66
+403.15%
3.11
Total Non Current Assets
1,313.99
-1.62%
1,335.65
-2.44%
1,369.00
-3.83%
1,423.58
Net PPE
99.10
+24.56%
79.56
-27.36%
109.53
-28.21%
152.56
Gross PPE
321.12
+0.04%
321.01
-1.19%
324.88
+8.87%
298.43
Accumulated Depreciation
-222.02
+8.04%
-241.45
-12.12%
-215.36
-47.64%
-145.87
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
284.93
+4.57%
272.47
-4.65%
285.76
+10.76%
258.00
Construction In Progress
22.74
-33.79%
34.35
+186.71%
11.98
-5.32%
12.65
Leases
13.45
-5.21%
14.19
-47.70%
27.14
-2.30%
27.78
Goodwill And Other Intangible Assets
1,057.21
+0.58%
1,051.10
-0.54%
1,056.82
-0.40%
1,061.05
Goodwill
890.07
+0.75%
883.44
-0.29%
886.05
+0.35%
882.95
Other Intangible Assets
167.14
-0.31%
167.66
-1.82%
170.77
-4.12%
178.10
Non Current Deferred Assets
126.23
-25.34%
169.07
+14.10%
148.18
+7.09%
138.38
Non Current Deferred Taxes Assets
126.23
-25.34%
169.07
+14.10%
148.18
+7.09%
138.38
Other Non Current Assets
31.45
-12.43%
35.91
-34.07%
54.47
-23.91%
71.58
Total Liabilities Net Minority Interest
753.00
-1.94%
767.93
-5.39%
811.71
-5.22%
856.40
Current Liabilities
222.44
-3.99%
231.68
-10.43%
258.65
-8.21%
281.78
Payables And Accrued Expenses
62.37
+24.84%
49.96
-9.36%
55.12
-34.61%
84.29
Payables
34.03
+85.77%
18.32
-37.83%
29.47
-3.05%
30.39
Accounts Payable
34.03
+85.77%
18.32
-37.83%
29.47
-3.05%
30.39
Current Accrued Expenses
28.34
-10.44%
31.64
+23.36%
25.65
-52.41%
53.90
Pensionand Other Post Retirement Benefit Plans Current
41.22
-28.51%
57.66
-3.51%
59.77
+21.99%
48.99
Current Debt And Capital Lease Obligation
13.46
+4.96%
12.82
-27.94%
17.80
+9.00%
16.33
Current Capital Lease Obligation
13.46
+4.96%
12.82
-27.94%
17.80
+9.00%
16.33
Current Deferred Liabilities
22.10
-47.40%
42.01
-15.75%
49.86
-0.54%
50.13
Current Deferred Revenue
22.10
-47.40%
42.01
-15.75%
49.86
-0.54%
50.13
Other Current Liabilities
83.29
+20.32%
69.22
-9.06%
76.12
-7.23%
82.05
Total Non Current Liabilities Net Minority Interest
530.56
-1.06%
536.26
-3.04%
553.05
-3.75%
574.62
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
0.92
Long Term Debt And Capital Lease Obligation
497.67
+0.17%
496.84
+0.16%
496.05
+0.15%
495.28
Long Term Debt
497.67
+0.17%
496.84
+0.16%
496.05
+0.15%
495.28
Long Term Capital Lease Obligation
—
—
—
73.61
Non Current Deferred Liabilities
1.50
-0.13%
1.50
-45.24%
2.74
-5.75%
2.91
Non Current Deferred Taxes Liabilities
1.50
-0.13%
1.50
-45.24%
2.74
-5.75%
2.91
Other Non Current Liabilities
31.40
-17.19%
37.92
-30.13%
54.27
-28.13%
75.51
Stockholders Equity
927.37
-12.74%
1,062.80
+2.12%
1,040.77
-0.73%
1,048.38
Common Stock Equity
927.37
-12.74%
1,062.80
+2.12%
1,040.77
-0.73%
1,048.38
Capital Stock
0.54
+0.56%
0.54
+1.13%
0.53
+0.76%
0.53
Common Stock
0.54
+0.56%
0.54
+1.13%
0.53
+0.76%
0.53
Share Issued
54.28
+1.47%
53.50
+1.15%
52.89
+0.77%
52.48
Ordinary Shares Number
40.06
-19.52%
49.78
-1.27%
50.42
-0.08%
50.46
Treasury Shares Number
14.22
+282.69%
3.72
+50.80%
2.46
+21.91%
2.02
Additional Paid In Capital
1,427.69
-2.59%
1,465.64
+1.26%
1,447.35
+2.99%
1,405.29
Retained Earnings
-150.88
+22.63%
-195.01
+15.58%
-231.02
-21.54%
-190.08
Gains Losses Not Affecting Retained Earnings
5.94
+338.00%
-2.50
-310.19%
1.19
+201.28%
-1.17
Treasury Stock
355.92
+72.89%
205.86
+16.12%
177.28
+6.68%
166.18
Minority Interest
—
0.00
-100.00%
3.74
+24.95%
2.99
Other Equity Adjustments
—
—
—
-1.17
Total Equity Gross Minority Interest
927.37
-12.74%
1,062.80
+1.75%
1,044.51
-0.65%
1,051.38
Total Capitalization
1,425.03
-8.63%
1,559.64
+1.49%
1,536.81
-0.44%
1,543.67
Working Capital
143.94
-45.35%
263.41
+15.24%
228.56
+12.92%
202.42
Invested Capital
1,425.03
-8.63%
1,559.64
+1.49%
1,536.81
-0.44%
1,543.67
Total Debt
511.13
+0.29%
509.66
-0.81%
513.84
+0.44%
511.61
Net Debt
193.97
+141.23%
80.41
-39.09%
132.00
-24.19%
174.13
Capital Lease Obligations
13.46
+4.96%
12.82
-27.94%
17.80
+9.00%
16.33
Net Tangible Assets
-129.84
-1209.86%
11.70
+172.88%
-16.05
-26.70%
-12.67
Tangible Book Value
-129.84
-1209.86%
11.70
+172.88%
-16.05
-26.70%
-12.67
Foreign Currency Translation Adjustments
5.94
+338.00%
-2.50
-310.19%
1.19
+201.28%
-1.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
105.07
-32.62%
155.94
+65.57%
94.18
+102.97%
46.40
Cash Flow From Continuing Operating Activities
105.07
-32.62%
155.94
+65.57%
94.18
+102.97%
46.40
Net Income From Continuing Operations
43.83
+18.95%
36.85
+222.63%
-30.05
+66.30%
-89.17
Depreciation Amortization Depletion
47.12
-46.85%
88.65
-12.71%
101.56
+11.24%
91.30
Depreciation
45.32
-47.34%
86.05
-8.07%
93.60
+20.74%
77.52
Amortization Cash Flow
1.80
-30.77%
2.60
-67.33%
7.96
-42.22%
13.77
Depreciation And Amortization
47.12
-46.85%
88.65
-12.71%
101.56
+11.24%
91.30
Amortization Of Intangibles
1.80
-30.77%
2.60
-67.33%
7.96
-42.22%
13.77
Other Non Cash Items
6.18
-60.35%
15.58
+43.98%
10.82
-33.81%
16.34
Stock Based Compensation
14.76
-57.57%
34.78
-19.89%
43.41
-14.54%
50.80
Provisionand Write Offof Assets
48.49
-15.32%
57.26
-27.87%
79.39
-23.86%
104.26
Asset Impairment Charge
—
—
—
26.00
Deferred Tax
13.17
+154.97%
-23.95
-139.29%
-10.01
-2.57%
-9.76
Deferred Income Tax
13.17
+154.97%
-23.95
-139.29%
-10.01
-2.57%
-9.76
Operating Gains Losses
—
—
-1.29
-138.46%
3.36
Net Foreign Currency Exchange Gain Loss
—
—
-1.29
-138.46%
3.36
Change In Working Capital
-68.47
-28.64%
-53.22
+47.27%
-100.94
+14.00%
-117.38
Change In Receivables
-43.75
+3.59%
-45.38
+21.98%
-58.17
+48.00%
-111.86
Changes In Account Receivables
-43.75
+3.59%
-45.38
+21.98%
-58.17
+48.00%
-111.86
Change In Payables And Accrued Expense
-3.83
-536.44%
-0.60
+92.53%
-8.04
-169.16%
11.63
Change In Payable
-3.83
-536.44%
-0.60
+92.53%
-8.04
-169.16%
11.63
Change In Account Payable
-3.83
-536.44%
-0.60
+92.53%
-8.04
-169.16%
11.63
Change In Other Working Capital
-21.21
-26.30%
-16.79
-8424.87%
-0.20
-179.76%
0.25
Change In Other Current Assets
13.39
-53.72%
28.93
+308.87%
-13.85
-2005.17%
-0.66
Change In Other Current Liabilities
-13.07
+32.55%
-19.38
+6.30%
-20.68
-23.58%
-16.73
Investing Cash Flow
-59.45
-17.94%
-50.41
-8.28%
-46.56
+59.63%
-115.32
Cash Flow From Continuing Investing Activities
-59.45
-17.94%
-50.41
-8.28%
-46.56
+59.63%
-115.32
Net PPE Purchase And Sale
0.14
+79.01%
0.08
-4.71%
0.09
-47.53%
0.16
Sale Of PPE
0.14
+79.01%
0.08
-4.71%
0.09
-47.53%
0.16
Capital Expenditure
-59.60
-18.04%
-50.49
-5.68%
-47.78
+58.62%
-115.48
Capital Expenditure Reported
-59.60
-18.04%
-50.49
-5.68%
-47.78
+58.62%
-115.48
Net Investment Purchase And Sale
0.00
0.00
-100.00%
0.14
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-12.36
0.00
Sale Of Investment
0.00
0.00
-100.00%
12.50
0.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
1.00
0.00
Purchase Of Business
—
—
—
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-158.34
-194.54%
-53.76
-216.55%
-16.98
+1.42%
-17.23
Cash Flow From Continuing Financing Activities
-158.34
-194.54%
-53.76
-216.55%
-16.98
+1.42%
-17.23
Net Issuance Payments Of Debt
—
—
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-148.68
-419.76%
-28.61
-161.66%
-10.93
-34.23%
-8.14
Common Stock Payments
-148.68
-419.76%
-28.61
-161.66%
-10.93
-34.23%
-8.14
Repurchase Of Capital Stock
-148.68
-419.76%
-28.61
-161.66%
-10.93
-34.23%
-8.14
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-9.67
+61.57%
-25.15
-315.70%
-6.05
+33.38%
-9.08
Changes In Cash
-112.72
-317.74%
51.77
+68.94%
30.64
+135.57%
-86.14
Effect Of Exchange Rate Changes
-0.12
-125.37%
0.47
-11.59%
0.54
+148.42%
-1.10
Beginning Cash Position
416.55
+14.34%
364.30
+13.09%
322.14
-24.99%
429.49
End Cash Position
303.70
-27.09%
416.55
+14.34%
364.30
+13.09%
322.14
Free Cash Flow
45.47
-56.88%
105.45
+127.24%
46.40
+167.18%
-69.08
Interest Paid Supplemental Data
19.38
+0.00%
19.38
+0.00%
19.38
+0.00%
19.38
Income Tax Paid Supplemental Data
7.55
-63.80%
20.86
+320.80%
4.96
+219.60%
1.55
Other Cash Adjustment Outside Changein Cash
0.00
0.00
-100.00%
10.99
+154.65%
-20.10
Sale Of Business
0.00
0.00
-100.00%
1.00
0.00
SEC Filings

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