Redfin Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-1,166	-1,343	-347	-2	706	253	Upgrade
Depreciation & Amortization	737	767	796	804	800	852	Upgrade
Asset Writedown & Restructuring Costs	489	547	74	95	-	137	Upgrade
Other Operating Activities	406	370	43	33	151	116	Upgrade
Change in Accounts Receivable	279	279	306	-139	-82	32	Upgrade
Change in Inventory	133	133	233	-232	-153	-26	Upgrade
Change in Other Net Operating Assets	-302	-565	-359	360	118	704	Upgrade
Operating Cash Flow	576	210	890	919	1,540	2,068	Upgrade
Operating Cash Flow Growth	48.45%	-76.40%	-3.16%	-40.33%	-25.53%	26.64%	Upgrade
Capital Expenditures	-448	-722	-1,517	-1,487	-715	-199	Upgrade
Sale of Property, Plant & Equipment	-	-	10	12	8	49	Upgrade
Cash Acquisitions	-	-	-	-59	-	-	Upgrade
Divestitures	190	1,584	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-165	-165	-200	-197	-177	-109	Upgrade
Other Investing Activities	60	49	31	11	16	1	Upgrade
Investing Cash Flow	-370	727	-1,677	-1,720	-868	-253	Upgrade
Long-Term Debt Issued	-	-	1,621	1,712	24	-	Upgrade
Long-Term Debt Repaid	-	-1,832	-481	-508	-493	-1,360	Upgrade
Net Debt Issued (Repaid)	177	-1,832	1,140	1,204	-469	-1,360	Upgrade
Issuance of Common Stock	1	1,213	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-43	-	Upgrade
Common Dividends Paid	-	-	-	-421	-338	-	Upgrade
Other Financing Activities	-350	-418	-272	-125	-82	-63	Upgrade
Financing Cash Flow	-172	-1,037	868	658	-932	-1,423	Upgrade
Foreign Exchange Rate Adjustments	16	-42	-9	61	47	-14	Upgrade
Net Cash Flow	50	-142	72	-82	-213	378	Upgrade
Free Cash Flow	128	-512	-627	-568	825	1,869	Upgrade
Free Cash Flow Growth	-	-	-	-	-55.86%	48.22%	Upgrade
Free Cash Flow Margin	1.26%	-4.86%	-5.37%	-3.81%	6.01%	14.67%	Upgrade
Free Cash Flow Per Share	0.19	-0.94	-3.73	-3.37	4.88	11.04	Upgrade
Cash Interest Paid	350	418	272	125	82	63	Upgrade
Cash Income Tax Paid	65	77	84	208	182	118	Upgrade
Levered Free Cash Flow	380.38	424.63	-2,170	-865.25	392.88	1,718	Upgrade
Unlevered Free Cash Flow	568.5	603.38	-2,000	-807.75	443.5	1,764	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.