Redfin Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	-285.26	-231.08	-260.38	-265.66	-120.24	-129.48	Upgrade
Depreciation & Amortization	22.6	22.76	23.78	24.35	22.85	19.8	Upgrade
Other Amortization	0.05	0.05	0.05	0.06	0.06	0.17	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.22	-	-	-	Upgrade
Stock-Based Compensation	16.33	14.85	14.87	11.09	4.92	6.9	Upgrade
Other Operating Activities	-0.83	-0.72	-1.04	-0.01	0.46	0.07	Upgrade
Change in Accounts Receivable	0.6	0.08	0.61	-0.79	0.31	-0.3	Upgrade
Change in Inventory	-0.16	0.04	-0.15	0.16	-0.02	0.04	Upgrade
Change in Accounts Payable	0.12	-0.03	-0.03	0.07	0.02	0.07	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.04	-0.15	Upgrade
Change in Other Net Operating Assets	10.83	13.35	-2.97	-2.12	-5.6	3.97	Upgrade
Operating Cash Flow	-235.77	-180.71	-225.05	-232.84	-97.29	-98.92	Upgrade
Capital Expenditures	-0.78	-0.75	-0.84	-6.45	-8.9	-4.63	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.14	-	-	Upgrade
Investment in Securities	-198	192.11	-58.11	182	-107	64	Upgrade
Other Investing Activities	0.07	1.87	-	0	0.13	0.07	Upgrade
Investing Cash Flow	-198.71	193.23	-58.96	175.42	-115.76	59.44	Upgrade
Long-Term Debt Repaid	-	-6.2	-6.52	-6.51	-6.79	-4.23	Upgrade
Net Debt Issued (Repaid)	-6.13	-6.2	-6.52	-6.51	-6.79	-4.23	Upgrade
Issuance of Common Stock	576.39	151.49	446.94	4.75	294.65	9	Upgrade
Other Financing Activities	-	-	-	-	0.13	-	Upgrade
Financing Cash Flow	570.26	145.29	440.42	-1.75	287.98	4.77	Upgrade
Foreign Exchange Rate Adjustments	0.15	0.09	-	-	-	-	Upgrade
Net Cash Flow	135.92	157.9	156.41	-59.18	74.94	-34.71	Upgrade
Free Cash Flow	-236.55	-181.47	-225.89	-239.29	-106.18	-103.55	Upgrade
Free Cash Flow Margin	-3131.47%	-2341.79%	-3155.81%	-3255.16%	-1417.84%	-1462.36%	Upgrade
Free Cash Flow Per Share	-2.99	-2.38	-3.14	-3.59	-1.77	-1.75	Upgrade
Cash Interest Paid	0.25	0.21	0.21	0.21	0.28	0.35	Upgrade
Cash Income Tax Paid	0.8	0.85	0.53	-0.09	-0.06	0.2	Upgrade
Levered Free Cash Flow	-139.92	-110.26	-129.83	-148.4	-57.24	-52.03	Upgrade
Unlevered Free Cash Flow	-139.76	-110.13	-129.69	-148.27	-57.06	-51.81	Upgrade
Change in Net Working Capital	-10.25	-12.45	3.9	7.4	-0.33	-9.44	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.