Anywhere Real Estate Inc. (HOUS)
NYSE: HOUS · Real-Time Price · USD
3.330
-0.130 (-3.76%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Anywhere Real Estate Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-128-97-287343-360
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Depreciation & Amortization
198196214204186
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Other Amortization
8891811
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Loss (Gain) From Sale of Assets
32-131-11133
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Asset Writedown & Restructuring Costs
20654834549
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Loss (Gain) From Sale of Investments
---4--
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Loss (Gain) on Equity Investments
-7-928-48-131
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Stock-Based Compensation
1712222939
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Other Operating Activities
-27-217-679312
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Change in Accounts Receivable
497-554-4
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Change in Accounts Payable
-65-47-19517220
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Change in Other Net Operating Assets
81177-109-1093
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Operating Cash Flow
104187-92643748
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Operating Cash Flow Growth
-44.39%---14.04%101.62%
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Capital Expenditures
-78-72-109-101-95
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Cash Acquisitions
--1-17-26-1
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Divestitures
-8631523
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Investment in Securities
-5-9-39-5
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Other Investing Activities
11174-12
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Investing Cash Flow
-77-59-55-147-90
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Short-Term Debt Issued
25-4412-
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Long-Term Debt Issued
2056401,3501,308550
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Total Debt Issued
2306401,3941,320550
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Short-Term Debt Repaid
--48---99
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Long-Term Debt Repaid
-225-769-1,516-1,500-783
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Total Debt Repaid
-225-817-1,516-1,500-882
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Net Debt Issued (Repaid)
5-177-122-180-332
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Repurchase of Common Stock
-3-4-113-9-5
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Other Financing Activities
-23-46-141-86-65
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Financing Cash Flow
-21-227-376-275-402
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Foreign Exchange Rate Adjustments
-1--2-11
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Net Cash Flow
5-99-525220257
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Free Cash Flow
26115-201542653
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Free Cash Flow Growth
-77.39%---17.00%159.13%
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Free Cash Flow Margin
0.46%2.04%-2.91%6.79%10.50%
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Free Cash Flow Per Share
0.231.04-1.774.515.67
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Cash Interest Paid
158168164188209
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Cash Income Tax Paid
1146264-
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Levered Free Cash Flow
84.38210.63-79.88480.38493.25
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Unlevered Free Cash Flow
172297-18.25581.13636
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Change in Net Working Capital
5-166309-41-251
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q