Anywhere Real Estate Inc. (HOUS)
NYSE: HOUS · Real-Time Price · USD
3.750
-0.060 (-1.57%)
At close: May 14, 2025, 4:00 PM
3.750
0.00 (0.00%)
After-hours: May 14, 2025, 7:00 PM EDT

Anywhere Real Estate Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-105-128-97-287343-360
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Depreciation & Amortization
189198196214204186
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Other Amortization
88891811
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Loss (Gain) From Sale of Assets
232-131-11133
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Asset Writedown & Restructuring Costs
2020654834549
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Loss (Gain) From Sale of Investments
----4--
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Loss (Gain) on Equity Investments
-7-7-928-48-131
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Stock-Based Compensation
181712222939
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Other Operating Activities
-14-27-217-679312
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Change in Accounts Receivable
1497-554-4
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Change in Accounts Payable
-49-65-47-19517220
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Change in Other Net Operating Assets
5881177-109-1093
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Operating Cash Flow
121104187-92643748
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Operating Cash Flow Growth
-32.02%-44.39%---14.04%101.62%
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Capital Expenditures
-80-78-72-109-101-95
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Cash Acquisitions
---1-17-26-1
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Divestitures
--8631523
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Investment in Securities
2-5-9-39-5
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Other Investing Activities
411174-12
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Investing Cash Flow
-74-77-59-55-147-90
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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
1972306401,3941,320550
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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
-220-225-817-1,516-1,500-882
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Net Debt Issued (Repaid)
-235-177-122-180-332
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Repurchase of Common Stock
-2-3-4-113-9-5
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Other Financing Activities
-21-23-46-141-86-65
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Financing Cash Flow
-46-21-227-376-275-402
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Foreign Exchange Rate Adjustments
-1-1--2-11
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Net Cash Flow
-5-99-525220257
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Free Cash Flow
4126115-201542653
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Free Cash Flow Growth
-61.32%-77.39%---17.00%159.13%
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Free Cash Flow Margin
0.71%0.46%2.04%-2.91%6.79%10.50%
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Free Cash Flow Per Share
0.370.231.04-1.774.515.67
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Cash Interest Paid
156158168164188209
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Cash Income Tax Paid
-1146264-
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Levered Free Cash Flow
93.3884.38210.63-79.88480.38493.25
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Unlevered Free Cash Flow
179.13172297-18.25581.13636
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Change in Net Working Capital
15-166309-41-251
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q