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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	-128	-128	-97	-287	343	-360
Depreciation & Amortization	190	198	196	214	204	186
Other Amortization	8	8	8	9	18	11
Loss (Gain) From Sale of Assets	-2	3	2	-131	-11	133
Asset Writedown & Restructuring Costs	18	20	65	483	4	549
Loss (Gain) From Sale of Investments	-	-	-	-4	-	-
Loss (Gain) on Equity Investments	-7	-7	-9	28	-48	-131
Stock-Based Compensation	18	17	12	22	29	39
Other Operating Activities	-9	-27	-217	-67	93	12
Change in Accounts Receivable	-8	4	97	-55	4	-4
Change in Accounts Payable	-34	-65	-47	-195	17	220
Change in Other Net Operating Assets	6	81	177	-109	-10	93
Operating Cash Flow	52	104	187	-92	643	748
Operating Cash Flow Growth	-47.48%	-44.39%	-	-	-14.04%	101.62%
Capital Expenditures	-93	-78	-72	-109	-101	-95
Cash Acquisitions	-	-	-1	-17	-26	-1
Divestitures	1	-	8	63	15	23
Investment in Securities	6	-	5	-9	-39	-5
Other Investing Activities	7	1	1	17	4	-12
Investing Cash Flow	-79	-77	-59	-55	-147	-90
Short-Term Debt Issued	-	25	-	44	12	-
Long-Term Debt Issued	-	205	640	1,350	1,308	550
Total Debt Issued	522	230	640	1,394	1,320	550
Short-Term Debt Repaid	-	-	-48	-	-	-99
Long-Term Debt Repaid	-	-225	-769	-1,516	-1,500	-783
Total Debt Repaid	-436	-225	-817	-1,516	-1,500	-882
Net Debt Issued (Repaid)	86	5	-177	-122	-180	-332
Repurchase of Common Stock	-2	-3	-4	-113	-9	-5
Other Financing Activities	-17	-23	-46	-141	-86	-65
Financing Cash Flow	67	-21	-227	-376	-275	-402
Foreign Exchange Rate Adjustments	-1	-1	-	-2	-1	1
Net Cash Flow	39	5	-99	-525	220	257
Free Cash Flow	-41	26	115	-201	542	653
Free Cash Flow Growth	-	-77.39%	-	-	-17.00%	159.13%
Free Cash Flow Margin	-0.70%	0.46%	2.04%	-2.91%	6.79%	10.50%
Free Cash Flow Per Share	-0.37	0.23	1.04	-1.77	4.51	5.67
Cash Interest Paid	156	158	168	164	188	209
Cash Income Tax Paid	-	1	14	62	64	-
Levered Free Cash Flow	42.63	84.38	210.63	-79.88	480.38	493.25
Unlevered Free Cash Flow	131.5	172	297	-18.25	581.13	636
Change in Working Capital	-36	20	227	-359	11	309

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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