Anywhere Real Estate Inc. (FRA:04M)
Germany · Delayed Price · Currency is EUR 12.10
-0.10 (-0.82%)
At close: Nov 28, 2025
Anywhere Real Estate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -128 | -128 | -97 | -287 | 343 | -360 | Upgrade |
Depreciation & Amortization | 190 | 198 | 196 | 214 | 204 | 186 | Upgrade |
Other Amortization | 8 | 8 | 8 | 9 | 18 | 11 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | 3 | 2 | -131 | -11 | 133 | Upgrade |
Asset Writedown & Restructuring Costs | 18 | 20 | 65 | 483 | 4 | 549 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7 | -7 | -9 | 28 | -48 | -131 | Upgrade |
Stock-Based Compensation | 18 | 17 | 12 | 22 | 29 | 39 | Upgrade |
Other Operating Activities | -9 | -27 | -217 | -67 | 93 | 12 | Upgrade |
Change in Accounts Receivable | -8 | 4 | 97 | -55 | 4 | -4 | Upgrade |
Change in Accounts Payable | -34 | -65 | -47 | -195 | 17 | 220 | Upgrade |
Change in Other Net Operating Assets | 6 | 81 | 177 | -109 | -10 | 93 | Upgrade |
Operating Cash Flow | 52 | 104 | 187 | -92 | 643 | 748 | Upgrade |
Operating Cash Flow Growth | -47.48% | -44.39% | - | - | -14.04% | 101.62% | Upgrade |
Capital Expenditures | -93 | -78 | -72 | -109 | -101 | -95 | Upgrade |
Cash Acquisitions | - | - | -1 | -17 | -26 | -1 | Upgrade |
Divestitures | 1 | - | 8 | 63 | 15 | 23 | Upgrade |
Investment in Securities | 6 | - | 5 | -9 | -39 | -5 | Upgrade |
Other Investing Activities | 7 | 1 | 1 | 17 | 4 | -12 | Upgrade |
Investing Cash Flow | -79 | -77 | -59 | -55 | -147 | -90 | Upgrade |
Short-Term Debt Issued | - | 25 | - | 44 | 12 | - | Upgrade |
Long-Term Debt Issued | - | 205 | 640 | 1,350 | 1,308 | 550 | Upgrade |
Total Debt Issued | 522 | 230 | 640 | 1,394 | 1,320 | 550 | Upgrade |
Short-Term Debt Repaid | - | - | -48 | - | - | -99 | Upgrade |
Long-Term Debt Repaid | - | -225 | -769 | -1,516 | -1,500 | -783 | Upgrade |
Total Debt Repaid | -436 | -225 | -817 | -1,516 | -1,500 | -882 | Upgrade |
Net Debt Issued (Repaid) | 86 | 5 | -177 | -122 | -180 | -332 | Upgrade |
Repurchase of Common Stock | -2 | -3 | -4 | -113 | -9 | -5 | Upgrade |
Other Financing Activities | -36 | -23 | -46 | -141 | -86 | -65 | Upgrade |
Financing Cash Flow | 67 | -21 | -227 | -376 | -275 | -402 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | - | -2 | -1 | 1 | Upgrade |
Net Cash Flow | 39 | 5 | -99 | -525 | 220 | 257 | Upgrade |
Free Cash Flow | -41 | 26 | 115 | -201 | 542 | 653 | Upgrade |
Free Cash Flow Growth | - | -77.39% | - | - | -17.00% | 159.13% | Upgrade |
Free Cash Flow Margin | -0.70% | 0.46% | 2.04% | -2.91% | 6.79% | 10.50% | Upgrade |
Free Cash Flow Per Share | -0.37 | 0.23 | 1.04 | -1.77 | 4.51 | 5.67 | Upgrade |
Cash Interest Paid | 156 | 158 | 168 | 164 | 188 | 209 | Upgrade |
Cash Income Tax Paid | - | 1 | 14 | 62 | 64 | - | Upgrade |
Levered Free Cash Flow | 42.63 | 84.38 | 210.63 | -79.88 | 480.38 | 493.25 | Upgrade |
Unlevered Free Cash Flow | 131.5 | 172 | 297 | -18.25 | 581.13 | 636 | Upgrade |
Change in Working Capital | -36 | 20 | 227 | -359 | 11 | 309 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.