Anywhere Real Estate Inc. (HOUS)

NYSE: HOUS · IEX Real-Time Price · USD

3.310

0.00 (0.00%)

At close: Jul 2, 2024, 4:02 PM

3.320

+0.010 (0.30%)

After-hours: Jul 2, 2024, 7:12 PM EDT

Anywhere Real Estate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	-97	-287	343	-360	-188	Upgrade
Depreciation & Amortization	196	214	204	186	195	Upgrade
Share-Based Compensation	12	22	29	39	30	Upgrade
Other Operating Activities	76	-41	67	883	334	Upgrade
Operating Cash Flow	187	-92	643	748	371	Upgrade
Operating Cash Flow Growth	-	-	-14.04%	101.62%	-5.84%	Upgrade
Capital Expenditures	-72	-109	-101	-95	-119	Upgrade
Acquisitions	12	37	-50	17	-13	Upgrade
Other Investing Activities	1	17	4	-12	4	Upgrade
Investing Cash Flow	-59	-55	-147	-90	-128	Upgrade
Dividends Paid	0	0	0	0	-31	Upgrade
Share Issuance / Repurchase	0	-97	0	0	-20	Upgrade
Debt Issued / Paid	-144	-271	-244	-255	-107	Upgrade
Other Financing Activities	-83	-8	-31	-147	-57	Upgrade
Financing Cash Flow	-227	-376	-275	-402	-215	Upgrade
Exchange Rate Effect	0	-2	-1	1	0	Upgrade
Net Cash Flow	-99	-525	220	257	28	Upgrade
Free Cash Flow	115	-201	542	653	252	Upgrade
Free Cash Flow Growth	-	-	-17.00%	159.13%	-12.80%	Upgrade
Free Cash Flow Margin	2.04%	-2.91%	6.79%	10.50%	4.29%	Upgrade
Free Cash Flow Per Share	1.04	-1.77	4.66	5.67	2.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).