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	2015 - 2019
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	2015 - 2019
Net Income	-128	-128	-97	-287	343	-360	Upgrade
Depreciation & Amortization	190	198	196	214	204	186	Upgrade
Other Amortization	8	8	8	9	18	11	Upgrade
Loss (Gain) From Sale of Assets	-2	3	2	-131	-11	133	Upgrade
Asset Writedown & Restructuring Costs	18	20	65	483	4	549	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-4	-	-	Upgrade
Loss (Gain) on Equity Investments	-7	-7	-9	28	-48	-131	Upgrade
Stock-Based Compensation	18	17	12	22	29	39	Upgrade
Other Operating Activities	-9	-27	-217	-67	93	12	Upgrade
Change in Accounts Receivable	-8	4	97	-55	4	-4	Upgrade
Change in Accounts Payable	-34	-65	-47	-195	17	220	Upgrade
Change in Other Net Operating Assets	6	81	177	-109	-10	93	Upgrade
Operating Cash Flow	52	104	187	-92	643	748	Upgrade
Operating Cash Flow Growth	-47.48%	-44.39%	-	-	-14.04%	101.62%	Upgrade
Capital Expenditures	-93	-78	-72	-109	-101	-95	Upgrade
Cash Acquisitions	-	-	-1	-17	-26	-1	Upgrade
Divestitures	1	-	8	63	15	23	Upgrade
Investment in Securities	6	-	5	-9	-39	-5	Upgrade
Other Investing Activities	7	1	1	17	4	-12	Upgrade
Investing Cash Flow	-79	-77	-59	-55	-147	-90	Upgrade
Short-Term Debt Issued	-	25	-	44	12	-	Upgrade
Long-Term Debt Issued	-	205	640	1,350	1,308	550	Upgrade
Total Debt Issued	522	230	640	1,394	1,320	550	Upgrade
Short-Term Debt Repaid	-	-	-48	-	-	-99	Upgrade
Long-Term Debt Repaid	-	-225	-769	-1,516	-1,500	-783	Upgrade
Total Debt Repaid	-436	-225	-817	-1,516	-1,500	-882	Upgrade
Net Debt Issued (Repaid)	86	5	-177	-122	-180	-332	Upgrade
Repurchase of Common Stock	-2	-3	-4	-113	-9	-5	Upgrade
Other Financing Activities	-17	-23	-46	-141	-86	-65	Upgrade
Financing Cash Flow	67	-21	-227	-376	-275	-402	Upgrade
Foreign Exchange Rate Adjustments	-1	-1	-	-2	-1	1	Upgrade
Net Cash Flow	39	5	-99	-525	220	257	Upgrade
Free Cash Flow	-41	26	115	-201	542	653	Upgrade
Free Cash Flow Growth	-	-77.39%	-	-	-17.00%	159.13%	Upgrade
Free Cash Flow Margin	-0.70%	0.46%	2.04%	-2.91%	6.79%	10.50%	Upgrade
Free Cash Flow Per Share	-0.37	0.23	1.04	-1.77	4.51	5.67	Upgrade
Cash Interest Paid	156	158	168	164	188	209	Upgrade
Cash Income Tax Paid	-	1	14	62	64	-	Upgrade
Levered Free Cash Flow	42.63	84.38	210.63	-79.88	480.38	493.25	Upgrade
Unlevered Free Cash Flow	131.5	172	297	-18.25	581.13	636	Upgrade
Change in Working Capital	-36	20	227	-359	11	309	Upgrade

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

SEC Filings: 10-K · 10-Q