Anywhere Real Estate Inc. (HOUS)

Anywhere Real Estate Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-126	-127	-98	-283	350	-356
Depreciation & Amortization	190	198	196	214	204	186
Stock-Based Compensation	18	17	12	22	29	39
Other Adjustments	12	-4	-150	314	49	570
Changes in Accrued Interest and Accounts Receivable	-8	4	97	-55	4	-4
Changes in Other Operating Activities	-28	16	130	-304	7	313
Operating Cash Flow	52	104	187	-92	643	748
Operating Cash Flow Growth	-47.48%	-44.39%	-	-	-14.04%	101.62%
Payments for Business Acquisitions	-	-	-1	-17	-26	-1
Proceeds from Business Divestments	-	-	8	63	15	23
Capital Expenditures	-93	-78	-72	-109	-101	-95
Other Investing Activities	-	1	6	8	-35	-17
Investing Cash Flow	-79	-77	-59	-55	-147	-90
Short-Term Debt Issued	-25	205	-65	350	-	-190
Net Short-Term Debt Issued (Repaid)	-25	205	-65	350	-	-190
Long-Term Debt Issued	-	25	592	1,044	1,320	451
Long-Term Debt Repaid	-	-225	-704	-1,516	-1,500	-593
Net Long-Term Debt Issued (Repaid)	-	-200	-112	-472	-180	-142
Repurchase of Common Stock	-	-	-	-97	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-97	-	-
Other Financing Activities	-24	-26	-50	-157	-95	-70
Financing Cash Flow	67	-21	-227	-376	-275	-402
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-1	-	-2	-1	1
Net Cash Flow	39	5	-99	-525	220	257
Beginning Cash & Cash Equivalents	106	119	218	743	523	266
Ending Cash & Cash Equivalents	145	124	119	218	743	523
Free Cash Flow	-41	26	115	-201	542	653
Free Cash Flow Growth	-	-77.39%	-	-	-17.00%	159.13%
FCF 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
Levered Free Cash Flow	-92	17	77	-663	277	-292
Unlevered Free Cash Flow	61	140	351	-254	114	400

Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q