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Anywhere Real Estate Inc. (HOUS)
Jan 9, 2026 - HOUS was delisted (reason: merged into COMP)
17.64
+0.61 (3.58%)
Inactive · Last trade price on Jan 8, 2026

Anywhere Real Estate Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-90-128-97-287343
Depreciation & Amortization
192198196214204
Other Amortization
888918
Loss (Gain) From Sale of Assets
-532-131-11
Asset Writedown & Restructuring Costs
820654834
Loss (Gain) From Sale of Investments
----4-
Loss (Gain) on Equity Investments
-7-7-928-48
Stock-Based Compensation
1917122229
Other Operating Activities
-40-27-217-6793
Change in Accounts Receivable
-14497-554
Change in Accounts Payable
-14-65-47-19517
Change in Other Net Operating Assets
4281177-109-10
Operating Cash Flow
99104187-92643
Operating Cash Flow Growth
-4.81%-44.39%---14.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-101-78-72-109-101
Cash Acquisitions
---1-17-26
Divestitures
1-86315
Investment in Securities
6-5-9-39
Other Investing Activities
611174
Investing Cash Flow
-88-77-59-55-147

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
325-4412
Long-Term Debt Issued
5002056401,3501,308
Total Debt Issued
5032306401,3941,320
Short-Term Debt Repaid
---48--
Long-Term Debt Repaid
-470-225-769-1,516-1,500
Total Debt Repaid
-470-225-817-1,516-1,500
Net Debt Issued (Repaid)
335-177-122-180
Repurchase of Common Stock
-14-3-4-113-9
Other Financing Activities
-16-23-46-141-86
Financing Cash Flow
3-21-227-376-275

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1-1--2-1
Net Cash Flow
155-99-525220

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-226115-201542
Free Cash Flow Growth
--77.39%---17.00%
Free Cash Flow Margin
-0.03%0.46%2.04%-2.91%6.79%
Free Cash Flow Per Share
-0.020.231.04-1.774.51
Levered Free Cash Flow
97.2584.38210.63-79.88480.38
Unlevered Free Cash Flow
190.5172297-18.25581.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
166158168164188
Cash Income Tax Paid
-271146264
Change in Working Capital
1420227-35911
SEC Filings: 10-K · 10-Q