Anywhere Real Estate Inc. (HOUS)
NYSE: HOUS · Real-Time Price · USD
3.500
+0.020 (0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -171 | -97 | -287 | 343 | -360 | -188 | Upgrade
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| Depreciation & Amortization | 198 | 196 | 214 | 204 | 186 | 195 | Upgrade
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| Other Amortization | 8 | 8 | 9 | 18 | 11 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | -131 | -11 | 133 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | 63 | 65 | 483 | 4 | 549 | 265 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -9 | 28 | -48 | -131 | -18 | Upgrade
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| Stock-Based Compensation | 12 | 12 | 22 | 29 | 39 | 30 | Upgrade
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| Other Operating Activities | -45 | -217 | -67 | 93 | 12 | 38 | Upgrade
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| Change in Accounts Receivable | 13 | 97 | -55 | 4 | -4 | 22 | Upgrade
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| Change in Accounts Payable | -77 | -47 | -195 | 17 | 220 | -22 | Upgrade
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| Change in Other Net Operating Assets | 108 | 177 | -109 | -10 | 93 | 33 | Upgrade
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| Operating Cash Flow | 99 | 187 | -92 | 643 | 748 | 371 | Upgrade
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| Operating Cash Flow Growth | -4.81% | - | - | -14.04% | 101.62% | -5.84% | Upgrade
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| Capital Expenditures | -74 | -72 | -109 | -101 | -95 | -119 | Upgrade
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| Cash Acquisitions | - | -1 | -17 | -26 | -1 | -1 | Upgrade
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| Divestitures | - | 8 | 63 | 15 | 23 | - | Upgrade
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| Investment in Securities | - | 5 | -9 | -39 | -5 | -12 | Upgrade
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| Other Investing Activities | - | 1 | 17 | 4 | -12 | 4 | Upgrade
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| Investing Cash Flow | -74 | -59 | -55 | -147 | -90 | -128 | Upgrade
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| Short-Term Debt Issued | - | - | 44 | 12 | - | - | Upgrade
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| Long-Term Debt Issued | - | 640 | 1,350 | 1,308 | 550 | 550 | Upgrade
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| Total Debt Issued | 241 | 640 | 1,394 | 1,320 | 550 | 550 | Upgrade
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| Short-Term Debt Repaid | - | -48 | - | - | -99 | -26 | Upgrade
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| Long-Term Debt Repaid | - | -769 | -1,516 | -1,500 | -783 | -643 | Upgrade
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| Total Debt Repaid | -293 | -817 | -1,516 | -1,500 | -882 | -669 | Upgrade
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| Net Debt Issued (Repaid) | -52 | -177 | -122 | -180 | -332 | -119 | Upgrade
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| Repurchase of Common Stock | -3 | -4 | -113 | -9 | -5 | -26 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -31 | Upgrade
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| Other Financing Activities | -23 | -46 | -141 | -86 | -65 | -39 | Upgrade
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| Financing Cash Flow | -78 | -227 | -376 | -275 | -402 | -215 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | -2 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -52 | -99 | -525 | 220 | 257 | 28 | Upgrade
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| Free Cash Flow | 25 | 115 | -201 | 542 | 653 | 252 | Upgrade
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| Free Cash Flow Growth | -3.85% | - | - | -17.00% | 159.13% | -12.80% | Upgrade
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| Free Cash Flow Margin | 0.45% | 2.04% | -2.91% | 6.79% | 10.50% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.04 | -1.77 | 4.51 | 5.67 | 2.21 | Upgrade
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| Cash Interest Paid | 144 | 168 | 164 | 188 | 209 | 210 | Upgrade
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| Cash Income Tax Paid | 11 | 14 | 62 | 64 | - | -3 | Upgrade
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| Levered Free Cash Flow | 64.75 | 210.63 | -79.88 | 480.38 | 493.25 | 35.25 | Upgrade
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| Unlevered Free Cash Flow | 153 | 297 | -18.25 | 581.13 | 636 | 181.5 | Upgrade
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| Change in Net Working Capital | -2 | -166 | 309 | -41 | -251 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.